$192 Million is the total value of Exane Asset Management's 25 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | * T MOBILE US INC COMstock | $44,140,750,000 | +14.4% | 1,152,500 | +16.9% | 22.98% | -1.8% |
| TSU | Sell | * TIM PARTICIPACOES S A SPONSORED ADRstock | $20,955,448,000 | +4.0% | 1,894,706 | -20.3% | 10.91% | -10.7% |
| SHPG | New | * SHIRE PLC SPONSORED ADRstock | $12,850,556,000 | – | 74,756 | +100.0% | 6.69% | – |
| AGN | Buy | * ALLERGAN PLC SHSstock | $12,308,742,000 | +45.2% | 45,923 | +69.3% | 6.41% | +24.6% |
| BMRN | New | * BIOMARIN PHARMACEUTICAL INC COMstock | $12,027,234,000 | – | 145,820 | +100.0% | 6.26% | – |
| CNHI | Buy | * CNH INDL N V SHSstock | $10,963,680,000 | +153.5% | 1,612,349 | +157.8% | 5.71% | +117.6% |
| CELG | Buy | * CELGENE CORP COMstock | $10,346,103,000 | +15.7% | 103,368 | +38.4% | 5.39% | -0.7% |
| C | Buy | * CITIGROUP INC COM NEWstock | $9,637,904,000 | -12.8% | 230,848 | +8.1% | 5.02% | -25.1% |
| GRA | New | * GRACE W R AND CO DEL NEW COMstock | $8,900,561,000 | – | 125,043 | +100.0% | 4.63% | – |
| MON | New | * MONSANTO CO NEW COMstock | $8,562,634,000 | – | 97,591 | +100.0% | 4.46% | – |
| WLK | New | * WESTLAKE CHEM CORP COMstock | $7,447,818,000 | – | 160,860 | +100.0% | 3.88% | – |
| GS | New | * GOLDMAN SACHS GROUP INC COMstock | $7,236,307,000 | – | 46,097 | +100.0% | 3.77% | – |
| SHW | Sell | * SHERWIN WILLIAMS CO COMstock | $6,666,687,000 | -0.7% | 23,419 | -9.5% | 3.47% | -14.8% |
| GCP | New | * GCP APPLIED TECHNOLOGIES INC COM ADDEDstock | $5,093,852,000 | – | 255,459 | +100.0% | 2.65% | – |
| 3106PS | New | * DELPHI AUTOMOTIVE PLC SHSstock | $4,575,020,000 | – | 60,984 | +100.0% | 2.38% | – |
| HES | Buy | * HESS CORP COMstock | $2,528,727,000 | +552.8% | 48,029 | +501.1% | 1.32% | +460.0% |
| SLB | New | * SCHLUMBERGER LTD COMstock | $2,106,964,000 | – | 28,569 | +100.0% | 1.10% | – |
| CVX | Buy | * CHEVRON CORP NEW COMstock | $1,676,560,000 | +100.9% | 17,574 | +89.5% | 0.87% | +72.5% |
| VMC | Sell | * VULCAN MATLS CO COMstock | $1,636,335,000 | -68.5% | 15,500 | -71.6% | 0.85% | -72.9% |
| JOY | New | * JOY GLOBAL INC COMstock | $1,132,935,000 | – | 70,500 | +100.0% | 0.59% | – |
| OXY | Buy | * OCCIDENTAL PETE CORP DEL COMstock | $893,148,000 | +64.3% | 13,052 | +62.3% | 0.46% | +40.9% |
| VIV | New | * TELEFONICA BRASIL SA SPONSORED ADRstock | $343,600,000 | – | 27,510 | +100.0% | 0.18% | – |
| BIIB | New | * BIOGEN INC COMstock | $19,003,000 | – | 73 | +100.0% | 0.01% | – |
| REGN | New | * REGENERON PHARMACEUTICALS COMstock | $14,418,000 | – | 40 | +100.0% | 0.01% | – |
| GILD | Sell | * GILEAD SCIENCES INC COMstock | $15,892,000 | -99.8% | 173 | -99.8% | 0.01% | -99.8% |
| CNVAF | Exit | CNOVA N V SHSstock | $0 | – | -123,246 | -100.0% | -0.18% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -31,968 | -100.0% | -0.40% | – |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -23,171 | -100.0% | -0.42% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -28,940 | -100.0% | -0.52% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -51,500 | -100.0% | -0.61% | – |
| QGEN | Exit | QIAGEN NV REG SHSstock | $0 | – | -106,238 | -100.0% | -1.76% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -56,802 | -100.0% | -3.40% | – |
| BXLT | Exit | BAXALTA INC COMstock | $0 | – | -174,750 | -100.0% | -4.14% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -174,838 | -100.0% | -4.33% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -231,303 | -100.0% | -4.46% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | -740,074 | -100.0% | -11.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBS GROUP AG SHS | 25 | Q1 2023 | 31.8% |
| T-MOBILE US INC COM | 25 | Q3 2023 | 23.9% |
| GOLDMAN SACHS GROUP INC COM | 16 | Q3 2023 | 14.3% |
| BRISTOL-MYERS SQUIBB CO COM | 15 | Q1 2020 | 9.9% |
| CITIGROUP INC COM NEW | 15 | Q4 2022 | 18.8% |
| GILEAD SCIENCES INC COM | 15 | Q2 2019 | 8.9% |
| DBV TECHNOLOGIES S A SPONSORED ADR | 13 | Q2 2019 | 1.7% |
| CYTOMX THERAPEUTICS INC COM | 13 | Q4 2020 | 1.3% |
| MICROSOFT CORP COM | 12 | Q4 2022 | 19.4% |
| TIM PARTICIPACOES S A SPONSORED ADR | 12 | Q3 2019 | 12.2% |
View Exane Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-05-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View Exane Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.