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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
+2.8%
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
$186M
AUM Growth
+$10.7M
(+6.1%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
18
New
6
Increased
3
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$38.2M |
| 2 |
Bank of America
BAC
|
+$25.5M |
| 3 |
T-Mobile US
TMUS
|
+$22.7M |
| 4 |
Omnicom Group
OMC
|
+$12.8M |
| 5 |
Autodesk
ADSK
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$22M |
| 2 |
Goldman Sachs
GS
|
+$21.6M |
| 3 |
Linde
LIN
|
+$17.7M |
| 4 |
Qiagen
QGEN
|
+$16.4M |
| 5 |
Lam Research
LRCX
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.41% |
| 2 | Communication Services | 26.73% |
| 3 | Healthcare | 22.38% |
| 4 | Financials | 15.39% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$16.7B
| $52.8M | 28.34% |
3,010,358
-91,579
| -3% | -$1.54M |
|
|
2
Alcon
ALC
$34.2B
| $41.7M | 22.38% |
504,100
+500,553
| +14,112% | +$38.2M |
|
|
3
T-Mobile US
TMUS
$212B
| $36.7M | 19.69% |
264,212
+161,865
| +158% | +$22.7M |
|
|
4
Bank of America
BAC
$424B
| $25.6M | 13.75% |
+893,225
| New | +$25.5M |
|
|
5
Omnicom Group
OMC
$23.5B
| $13.1M | 7.03% |
+137,769
| New | +$12.8M |
|
|
6
Autodesk
ADSK
$46B
| $4.76M | 2.55% |
+23,265
| New | +$4.65M |
|
|
7
Lam Research
LRCX
$384B
| $4.28M | 2.3% |
66,550
-139,240
| -68% | -$7.85M |
|
8
Fortinet
FTNT
$117B
| $4.17M | 2.24% |
+55,159
| New | +$3.75M |
|
9
Burford Capital
BUR
$881M
| $1.7M | 0.91% |
+139,281
| New | +$1.8M |
|
|
10
Goldman Sachs
GS
$311B
| $1.09M | 0.59% |
3,388
-65,601
| -95% | -$21.6M |
|
11
Capital One
COF
$127B
| $259K | 0.14% |
+2,369
| New | +$237K |
|
12
Nike
NKE
$64.5B
| $144K | 0.08% |
1,301
+146
| +13% | +$17.1K |
|
13
Chewy
CHWY
$9B
| – | – |
-170,245
| Closed | -$6.36M |
|
14
Deckers Outdoor
DECK
$14.4B
| – | – |
-66,654
| Closed | -$4.99M |
|
|
15
Linde
LIN
$237B
| – | – |
-49,856
| Closed | -$17.7M |
|
|
16
PNC Financial Services
PNC
$99.8B
| – | – |
-173,268
| Closed | -$22M |
|
|
17
Qiagen
QGEN
$8.35B
| – | – |
-341,068
| Closed | -$16.4M |
|
18
UBS Group
UBS
$169B
| – | – |
-151,651
| Closed | -$3.2M |
|
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Exane Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Exane Asset Management held 18 positions worth $186M, up 6.1% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Exane Asset Management deployed $8.01M of net new capital in Q2 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Bank of America: 893,225 shares worth $25.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $21.6M trimmed.
- Exane Asset Management's largest Q2 2023 buy was Bank of America: 893,225 shares worth $25.6M.
- Exane Asset Management added most to Alcon in Q2 2023, an estimated $38.2M increase.
- Exane Asset Management's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $21.6M.
- Exane Asset Management fully exited PNC Financial Services in Q2 2023, selling an estimated $22M.
- Exane Asset Management's ten largest holdings make up 100% of its $186M portfolio in Q2 2023.
- Exane Asset Management opened 6 new positions and closed 6 in Q2 2023.
- Exane Asset Management's portfolio value rose 6.1% quarter-over-quarter to $186M.
Based on Exane Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.