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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
+6.03%
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
$153M
AUM Growth
+$55.5M
Cap. Flow
+$53.5M
Cap. Flow %
35.05%
Top 10 Hldgs %
87.63%
Holding
25
New
9
Increased
–
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$52.1M
2
LIN icon
Linde
LIN
+$40.2M
3
STLA icon
Stellantis
STLA
+$9.4M
4
LLY icon
Eli Lilly
LLY
+$4.64M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.6M
2
ATVI
Activision Blizzard
ATVI
+$11.6M
3
OMC icon
Omnicom Group
OMC
+$11.5M
4
BABA icon
Alibaba
BABA
+$8.48M
5
MSFT icon
Microsoft
MSFT
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 37.34%
2 Materials 25.7%
3 Consumer Discretionary 13.47%
4 Technology 9.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$34.2B
$50.3M 32.94%
+885,337
New +$52.1M
LIN icon
2
Linde
LIN
$237B
$39.2M 25.7%
+165,695
New +$40.2M
STLA icon
3
Stellantis
STLA
$16.7B
$10.4M 6.79%
+844,058
New +$9.4M
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.45M 4.23%
30,665
-26,191
-46% -$5.5M
UBS icon
5
UBS Group
UBS
$169B
$6.03M 3.95%
539,101
-82,705
-13% -$991K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$4.66M 3.05%
57,523
-143,151
-71% -$11.6M
AMZN icon
7
Amazon
AMZN
$2.69T
$4.6M 3.02%
+29,240
New +$4.61M
LLY icon
8
Eli Lilly
LLY
$1.02T
$4.44M 2.91%
+30,000
New +$4.64M
HD icon
9
Home Depot
HD
$332B
$3.88M 2.54%
+13,972
New +$3.78M
WMT icon
10
Walmart Inc
WMT
$893B
$3.81M 2.5%
81,636
-86,892
-52% -$3.86M
TGT icon
11
Target
TGT
$63.4B
$3.74M 2.45%
+23,764
New +$3.26M
DOX icon
12
Amdocs
DOX
$5.65B
$3.14M 2.06%
54,696
-28,640
-34% -$1.71M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$3.07M 2.01%
+41,720
New +$3.18M
DB icon
14
Deutsche Bank
DB
$66.4B
$2.73M 1.79%
323,550
-38,886
-11% -$364K
TMUS icon
15
T-Mobile US
TMUS
$212B
$2.22M 1.46%
19,435
-104,876
-84% -$11.6M
BKNG icon
16
Booking.com
BKNG
$139B
$1.71M 1.12%
+25,000
New +$1.76M
TAK icon
17
Takeda Pharmaceutical
TAK
$54.4B
$947K 0.62%
53,092
– –
AMGN icon
18
Amgen
AMGN
$197B
$896K 0.59%
3,526
– –
CTMX icon
19
CytomX Therapeutics
CTMX
$766M
$424K 0.28%
63,820
-24,056
-27% -$178K
BABA icon
20
Alibaba
BABA
$288B
– –
-39,328
Closed -$8.48M
CHWY icon
21
Chewy
CHWY
$9B
– –
-33,277
Closed -$1.49M
COST icon
22
Costco
COST
$415B
– –
-13,228
Closed -$4.01M
DG icon
23
Dollar General
DG
$27.5B
– –
-14,680
Closed -$2.8M
NFLX icon
24
Netflix
NFLX
$285B
– –
-117,180
Closed -$5.33M
OMC icon
25
Omnicom Group
OMC
$23.5B
– –
-209,870
Closed -$11.5M

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TAM
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IIA
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TAP
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TLA
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1NWS
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RFA
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EFP
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Exane Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Exane Asset Management held 25 positions worth $153M, up 57% from $97M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Exane Asset Management deployed $53.5M of net new capital in Q3 2020, opening 9 new positions. Its largest new stake was Alcon: 885,337 shares worth $50.3M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 2.6% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $11.6M trimmed.

  • Exane Asset Management's largest Q3 2020 buy was Alcon: 885,337 shares worth $50.3M.
  • Exane Asset Management's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $11.6M.
  • Exane Asset Management fully exited Omnicom Group in Q3 2020, selling an estimated $11.5M.
  • Exane Asset Management's ten largest holdings make up 88% of its $153M portfolio in Q3 2020.
  • Exane Asset Management opened 9 new positions and closed 6 in Q3 2020.
  • Exane Asset Management's portfolio value rose 57% quarter-over-quarter to $153M.

Based on Exane Asset Management's 13F filing for Q3 2020, filed 15 Oct 2020.