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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
-0.41%
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
$260M
AUM Growth
+$120M
Cap. Flow
+$114M
Cap. Flow %
43.76%
Top 10 Hldgs %
92.37%
Holding
26
New
7
Increased
5
Reduced
3
Closed
11

Top Buys

1
STLA icon
Stellantis
STLA
+$69.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.1M
3
PM icon
Philip Morris
PM
+$26.9M
4
BKNG icon
Booking.com
BKNG
+$14.5M
5
NFLX icon
Netflix
NFLX
+$14.2M

Top Sells

1
LIN icon
Linde
LIN
+$27.1M
2
OMC icon
Omnicom Group
OMC
+$26.4M
3
AMZN icon
Amazon
AMZN
+$8.94M
4
BAC icon
Bank of America
BAC
+$8.52M
5
ALC icon
Alcon
ALC
+$5.22M

Sector Composition

1 Consumer Discretionary 40.71%
2 Communication Services 19.87%
3 Healthcare 12.83%
4 Consumer Staples 10.88%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$73.7M 28.34%
+4,159,263
New +$69.9M
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$123B
$33.4M 12.83%
+155,252
New +$34.1M
PM icon
3
Philip Morris
PM
$298B
$28.2M 10.83%
+317,226
New +$26.9M
TMUS icon
4
T-Mobile US
TMUS
$207B
$24.4M 9.37%
194,376
+106,095
+120% +$13.4M
UBS icon
5
UBS Group
UBS
$173B
$17.4M 6.71%
1,122,701
+142,254
+15% +$2.19M
BKNG icon
6
Booking.com
BKNG
$141B
$15.2M 5.84%
+162,950
New +$14.5M
NFLX icon
7
Netflix
NFLX
$291B
$14M 5.39%
+268,540
New +$14.2M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$13.3M 5.12%
45,159
+17,879
+66% +$4.81M
NKE icon
9
Nike
NKE
$64.9B
$10.6M 4.07%
+79,654
New +$11.1M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$10.1M 3.88%
108,537
+16,859
+18% +$1.58M
TJX icon
11
TJX Companies
TJX
$171B
$6.38M 2.45%
96,485
+30,216
+46% +$2.02M
MSFT icon
12
Microsoft
MSFT
$2.94T
$5.44M 2.09%
23,088
-1,114
-5% -$258K
GS icon
13
Goldman Sachs
GS
$317B
$4.24M 1.63%
12,966
-7,722
-37% -$2.4M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.62M 1.39%
+68,188
New +$4.17M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$46B
$148K 0.06%
2,849
-3,357
-54% -$171K
ALC icon
16
Alcon
ALC
$34.1B
– –
-78,529
Closed -$5.22M
AMGN icon
17
Amgen
AMGN
$196B
– –
-2,052
Closed -$472K
AMZN icon
18
Amazon
AMZN
$2.66T
– –
-54,900
Closed -$8.94M
BAC icon
19
Bank of America
BAC
$430B
– –
-281,082
Closed -$8.52M
CTMX icon
20
CytomX Therapeutics
CTMX
$779M
– –
-30,568
Closed -$200K
DB icon
21
Deutsche Bank
DB
$67.5B
– –
-417
Closed -$4.56K
FL
22
DELISTED
Foot Locker
FL
– –
-34,202
Closed -$1.38M
LIN icon
23
Linde
LIN
$238B
– –
-104,116
Closed -$27.1M
OMC icon
24
Omnicom Group
OMC
$23.3B
– –
-423,678
Closed -$26.4M
TAK icon
25
Takeda Pharmaceutical
TAK
$54.4B
– –
-39,458
Closed -$718K
1
2

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TLA
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EFP
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Exane Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exane Asset Management held 26 positions worth $260M, up 86% from $140M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Exane Asset Management deployed $114M of net new capital in Q1 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Stellantis: 4,159,263 shares worth $73.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.4M trimmed.

  • Exane Asset Management's largest Q1 2021 buy was Stellantis: 4,159,263 shares worth $73.7M.
  • Exane Asset Management added most to T-Mobile US in Q1 2021, an estimated $13.4M increase.
  • Exane Asset Management's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $2.4M.
  • Exane Asset Management fully exited Linde in Q1 2021, selling an estimated $27.1M.
  • Exane Asset Management's ten largest holdings make up 92% of its $260M portfolio in Q1 2021.
  • Exane Asset Management opened 7 new positions and closed 11 in Q1 2021.
  • Exane Asset Management's portfolio value rose 86% quarter-over-quarter to $260M.

Based on Exane Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.