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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
+18.64%
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
$97M
AUM Growth
+$45.8M
(+89%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
36.48%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
19
New
8
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
+$11.4M |
| 2 |
T-Mobile US
TMUS
|
+$8.94M |
| 3 |
Alibaba
BABA
|
+$8.19M |
| 4 |
Walmart Inc
WMT
|
+$6.93M |
| 5 |
Amdocs
DOX
|
+$5.15M |
Top Sells
| 1 |
UBS Group
UBS
|
+$5.85M |
| 2 |
Linde
LIN
|
+$4.73M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$1.11M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.06M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Communication Services | 30.64% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $15.2M | 15.69% |
200,674
-15,132
| -7% | -$1.06M |
|
|
2
T-Mobile US
TMUS
$207B
| $12.9M | 13.34% |
124,311
+93,292
| +301% | +$8.94M |
|
|
3
Microsoft
MSFT
$2.94T
| $11.6M | 11.92% |
56,856
-6,138
| -10% | -$1.11M |
|
|
4
Omnicom Group
OMC
$23.3B
| $11.5M | 11.81% |
+209,870
| New | +$11.4M |
|
|
5
Alibaba
BABA
$276B
| $8.48M | 8.74% |
+39,328
| New | +$8.19M |
|
|
6
UBS Group
UBS
$173B
| $7.16M | 7.38% |
621,806
-567,785
| -48% | -$5.85M |
|
|
7
Walmart Inc
WMT
$910B
| $6.73M | 6.93% |
+168,528
| New | +$6.93M |
|
8
Netflix
NFLX
$291B
| $5.33M | 5.49% |
117,180
+750
| +0.6% | +$31.9K |
|
|
9
Amdocs
DOX
$5.64B
| $5.07M | 5.23% |
+83,336
| New | +$5.15M |
|
10
Costco
COST
$416B
| $4.01M | 4.13% |
+13,228
| New | +$4.02M |
|
11
Dollar General
DG
$27.6B
| $2.8M | 2.88% |
+14,680
| New | +$2.66M |
|
12
Deutsche Bank
DB
$67.5B
| $2.25M | 2.32% |
+362,436
| New | +$2.81M |
|
13
Chewy
CHWY
$8.63B
| $1.49M | 1.53% |
+33,277
| New | +$1.45M |
|
14
Takeda Pharmaceutical
TAK
$54.4B
| $952K | 0.98% |
53,092
| – | – |
|
15
Amgen
AMGN
$196B
| $832K | 0.86% |
3,526
| – | – |
|
16
CytomX Therapeutics
CTMX
$779M
| $732K | 0.75% |
87,876
| – | – |
|
17
Bristol-Myers Squibb
BMY
$124B
| – | – |
-12,011
| Closed | -$669K |
|
|
18
Linde
LIN
$238B
| – | – |
-26,870
| Closed | -$4.73M |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-169,129
| Closed | -$2.78M |
|
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Exane Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Exane Asset Management held 19 positions worth $97M, up 89% from $51.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Exane Asset Management deployed $35.4M of net new capital in Q2 2020, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Omnicom Group: 209,870 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was UBS Group, an estimated $5.85M trimmed.
- Exane Asset Management's largest Q2 2020 buy was Omnicom Group: 209,870 shares worth $11.5M.
- Exane Asset Management added most to T-Mobile US in Q2 2020, an estimated $8.94M increase.
- Exane Asset Management's biggest Q2 2020 reduction was UBS Group, cutting an estimated $5.85M.
- Exane Asset Management fully exited Linde in Q2 2020, selling an estimated $4.73M.
- Exane Asset Management's ten largest holdings make up 91% of its $97M portfolio in Q2 2020.
- Exane Asset Management opened 8 new positions and closed 3 in Q2 2020.
- Exane Asset Management's portfolio value rose 89% quarter-over-quarter to $97M.
Based on Exane Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.