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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
+17.18%
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
$140M
AUM Growth
-$12.9M
(-8.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
26
New
7
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
+$24.2M |
| 2 |
T-Mobile US
TMUS
|
+$8.51M |
| 3 |
Bank of America
BAC
|
+$7.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.48M |
| 5 |
UBS Group
UBS
|
+$5.84M |
Top Sells
| 1 |
Alcon
ALC
|
+$50.5M |
| 2 |
Linde
LIN
|
+$15.1M |
| 3 |
Stellantis
STLA
|
+$10.4M |
| 4 |
Eli Lilly
LLY
|
+$4.44M |
| 5 |
Home Depot
HD
|
+$3.88M |
Sector Composition
| 1 | Communication Services | 32.79% |
| 2 | Financials | 19.9% |
| 3 | Materials | 19.42% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$238B
| $27.1M | 19.42% |
104,116
-61,579
| -37% | -$15.1M |
|
|
2
Omnicom Group
OMC
$23.3B
| $26.4M | 18.92% |
+423,678
| New | +$24.2M |
|
|
3
UBS Group
UBS
$173B
| $13.8M | 9.89% |
980,447
+441,346
| +82% | +$5.84M |
|
|
4
T-Mobile US
TMUS
$207B
| $11.9M | 8.53% |
88,281
+68,846
| +354% | +$8.51M |
|
5
Amazon
AMZN
$2.66T
| $8.94M | 6.4% |
54,900
+25,660
| +88% | +$4.09M |
|
|
6
Bank of America
BAC
$430B
| $8.52M | 6.1% |
+281,082
| New | +$7.53M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $8.51M | 6.1% |
91,678
+34,155
| +59% | +$2.77M |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $7.45M | 5.34% |
+27,280
| New | +$7.48M |
|
9
Goldman Sachs
GS
$317B
| $5.46M | 3.91% |
+20,688
| New | +$4.61M |
|
10
Microsoft
MSFT
$2.94T
| $5.38M | 3.86% |
24,202
-6,463
| -21% | -$1.39M |
|
|
11
Alcon
ALC
$34.1B
| $5.22M | 3.74% |
78,529
-806,808
| -91% | -$50.5M |
|
12
TJX Companies
TJX
$171B
| $4.53M | 3.24% |
+66,269
| New | +$4.03M |
|
13
Walmart Inc
WMT
$910B
| $3.29M | 2.35% |
68,394
-13,242
| -16% | -$643K |
|
|
FL
14
DELISTED
Foot Locker
FL
| $1.38M | 0.99% |
+34,202
| New | +$1.33M |
|
15
Takeda Pharmaceutical
TAK
$54.4B
| $718K | 0.51% |
39,458
-13,634
| -26% | -$239K |
|
16
Amgen
AMGN
$196B
| $472K | 0.34% |
2,052
-1,474
| -42% | -$340K |
|
17
Coca-Cola Europacific Partners
CCEP
$46B
| $299K | 0.21% |
+6,206
| New | +$262K |
|
18
CytomX Therapeutics
CTMX
$779M
| $200K | 0.14% |
30,568
-33,252
| -52% | -$238K |
|
19
Deutsche Bank
DB
$67.5B
| $4.56K | ﹤0.01% |
417
-323,133
| -100% | -$3.33M |
|
20
Booking.com
BKNG
$141B
| – | – |
-25,000
| Closed | -$1.71M |
|
21
Amdocs
DOX
$5.63B
| – | – |
-54,696
| Closed | -$3.14M |
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-41,720
| Closed | -$3.07M |
|
|
23
Home Depot
HD
$340B
| – | – |
-13,972
| Closed | -$3.88M |
|
|
24
Eli Lilly
LLY
$1.05T
| – | – |
-30,000
| Closed | -$4.44M |
|
|
25
Stellantis
STLA
$16.8B
| – | – |
-844,058
| Closed | -$10.4M |
|
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Exane Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Exane Asset Management held 26 positions worth $140M, down 8.5% from $153M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Exane Asset Management withdrew a net $31.4M in Q4 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Stellantis, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 3.5% a quarter earlier, followed by Financials and Materials.
Against the trend, Exane Asset Management opened a new position in Omnicom Group worth $26.4M.
- Exane Asset Management's largest Q4 2020 buy was Omnicom Group: 423,678 shares worth $26.4M.
- Exane Asset Management added most to T-Mobile US in Q4 2020, an estimated $8.51M increase.
- Exane Asset Management's biggest Q4 2020 reduction was Alcon, cutting an estimated $50.5M.
- Exane Asset Management fully exited Stellantis in Q4 2020, selling an estimated $10.4M.
- Exane Asset Management's ten largest holdings make up 88% of its $140M portfolio in Q4 2020.
- Exane Asset Management opened 7 new positions and closed 7 in Q4 2020.
- Exane Asset Management's portfolio value fell 8.5% quarter-over-quarter to $140M.
Based on Exane Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.