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EAM
Exane Asset Management Portfolio holdings
AUM
$277M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
-7.96%
1 Year Est. Return
+26.27%
3 Year Est. Return
+77.5%
5 Year Est. Return
+80.92%
10 Year Est. Return
+419.8%
AUM
$51.3M
AUM Growth
-$30.1M
(-37%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-47.73%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
33
New
5
Increased
1
Reduced
2
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$13.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$4.12M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$3.46M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$11.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$10.2M |
| 3 |
Linde
LIN
|
+$7.56M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $12.8M | 25.04% |
215,806
+177,008
| +456% | +$10.5M |
|
|
2
UBS Group
UBS
$173B
| $11.1M | 21.73% |
+1,189,591
| New | +$13.7M |
|
|
3
Microsoft
MSFT
$2.94T
| $9.93M | 19.38% |
+62,994
| New | +$10.4M |
|
|
4
Linde
LIN
$238B
| $4.73M | 9.23% |
26,870
-38,320
| -59% | -$7.56M |
|
|
5
Netflix
NFLX
$291B
| $4.37M | 8.53% |
+116,430
| New | +$4.12M |
|
|
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.78M | 5.43% |
+169,129
| New | +$3.46M |
|
7
T-Mobile US
TMUS
$207B
| $2.6M | 5.08% |
+31,019
| New | +$2.62M |
|
8
Takeda Pharmaceutical
TAK
$54.4B
| $806K | 1.57% |
53,092
| – | – |
|
9
Amgen
AMGN
$196B
| $715K | 1.39% |
3,526
| – | – |
|
10
CytomX Therapeutics
CTMX
$779M
| $674K | 1.31% |
87,876
| – | – |
|
11
Bristol-Myers Squibb
BMY
$124B
| $669K | 1.31% |
12,011
-19,578
| -62% | -$1.2M |
|
12
Alcon
ALC
$34.1B
| – | – |
-7,799
| Closed | -$442K |
|
13
Ashland
ASH
$3.13B
| – | – |
-15,000
| Closed | -$1.15M |
|
14
Pacific Biosciences
PACB
$453M
| – | – |
-198,743
| Closed | -$1.02M |
|
15
uniQure
QURE
$2.76B
| – | – |
-10,000
| Closed | -$717K |
|
16
Spotify
SPOT
$97.6B
| – | – |
-13,059
| Closed | -$1.95M |
|
|
17
AT&T
T
$151B
| – | – |
-208,653
| 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 |
|
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Exane Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Exane Asset Management held 33 positions worth $51.3M, down 37% from $81.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Exane Asset Management withdrew a net $24.5M in Q1 2020, closing 22 positions and reducing 2 holdings. Its most notable exit was Allergan plc, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Exane Asset Management opened a new position in UBS Group worth $11.1M.
- Exane Asset Management's largest Q1 2020 buy was UBS Group: 1,189,591 shares worth $11.1M.
- Exane Asset Management added most to Activision Blizzard in Q1 2020, an estimated $10.5M increase.
- Exane Asset Management's biggest Q1 2020 reduction was Linde, cutting an estimated $7.56M.
- Exane Asset Management fully exited Allergan plc in Q1 2020, selling an estimated $11.2M.
- Exane Asset Management's ten largest holdings make up 99% of its $51.3M portfolio in Q1 2020.
- Exane Asset Management opened 5 new positions and closed 22 in Q1 2020.
- Exane Asset Management's portfolio value fell 37% quarter-over-quarter to $51.3M.
Based on Exane Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.