EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-7.96%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-37%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
33
New
5
Increased
1
Reduced
2
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
$11.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.93M |
| 4 |
Netflix
NFLX
|
$4.37M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.78M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10.2M |
| 3 |
Linde
LIN
|
$6.75M |
| 4 |
AT&T
T
|
$6.16M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$5.35M |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Financials | 21.73% |
| 3 | Communication Services | 13.6% |
| 4 | Materials | 9.23% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 25.04% |
215,806
+177,008
| +456% | +$10.5M |
|
|
2
UBS Group
UBS
$128B
| $11.1M | 21.73% |
+1,189,591
| New | +$11.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.93M | 19.38% |
+62,994
| New | +$9.93M |
|
|
4
Linde
LIN
$224B
| $4.73M | 9.23% |
26,870
-38,320
| -59% | -$6.75M |
|
|
5
Netflix
NFLX
$513B
| $4.37M | 8.53% |
+11,643
| New | +$4.37M |
|
|
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.78M | 5.43% |
+169,129
| New | +$2.78M |
|
7
T-Mobile US
TMUS
$284B
| $2.6M | 5.08% |
+31,019
| New | +$2.6M |
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $806K | 1.57% |
53,092
| – | – |
|
9
Amgen
AMGN
$155B
| $715K | 1.39% |
3,526
| – | – |
|
10
CytomX Therapeutics
CTMX
$336M
| $674K | 1.31% |
87,876
| – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $669K | 1.31% |
12,011
-19,578
| -62% | -$1.09M |
|
12
Alcon
ALC
$39.5B
| – | – |
-7,799
| Closed | -$442K |
|
13
Ashland
ASH
$2.57B
| – | – |
-15,000
| Closed | -$1.15M |
|
14
Pacific Biosciences
PACB
$393M
| – | – |
-198,743
| Closed | -$1.02M |
|
15
uniQure
QURE
$896M
| – | – |
-10,000
| Closed | -$717K |
|
16
Spotify
SPOT
$140B
| – | – |
-13,059
| Closed | -$1.95M |
|
|
17
AT&T
T
$209B
| – | – |
-157,593
| Closed | -$6.16M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-20,000
| Closed | -$882K |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-219,100
| Closed | -$1.44M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| – | – |
-40,000
| Closed | -$5.35M |
|
|
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-45,800
| Closed | -$138K |
|
|
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-59,980
| Closed | -$1.83M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| – | – |
-58,402
| Closed | -$11.2M |
|
|
FTSV
24
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-23,674
| Closed | -$932K |
|
|
OMN
25
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-193,761
| Closed | -$1.96M |
|