$258 Million is the total value of Exane Asset Management's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | * SHIRE PLC SPONSORED ADRstock | $25,074,273,000 | +95.1% | 136,214 | +82.2% | 9.73% | +45.4% |
| AGN | Buy | * ALLERGAN PLC SHSstock | $19,830,988,000 | +61.1% | 85,815 | +86.9% | 7.69% | +20.1% |
| TSU | Sell | * TIM PARTICIPACOES S A SPONSORED ADRstock | $18,379,176,000 | -12.3% | 1,742,102 | -8.1% | 7.13% | -34.6% |
| ALXN | New | * ALEXION PHARMACEUTICALS INC COMstock | $16,516,169,000 | – | 141,454 | +100.0% | 6.41% | – |
| GILD | Buy | * GILEAD SCIENCES INC COMstock | $15,929,466,000 | +100135.8% | 190,955 | +110278.6% | 6.18% | +77150.0% |
| QGEN | New | * QIAGEN NV REG SHSstock | $14,260,214,000 | – | 642,752 | +100.0% | 5.53% | – |
| CNHI | Buy | * CNH INDL N V SHSstock | $13,086,606,000 | +19.4% | 1,774,568 | +10.1% | 5.08% | -11.1% |
| BMRN | Buy | * BIOMARIN PHARMACEUTICAL INC COMstock | $12,698,672,000 | +5.6% | 163,222 | +11.9% | 4.93% | -21.3% |
| APD | New | * AIR PRODS CHEMS INC COMstock | $12,271,830,000 | – | 86,397 | +100.0% | 4.76% | – |
| PPG | New | * PPG INDS INC COMstock | $12,263,246,000 | – | 117,746 | +100.0% | 4.76% | – |
| C | Buy | * CITIGROUP INC COM NEWstock | $10,499,198,000 | +8.9% | 247,681 | +7.3% | 4.07% | -18.8% |
| ECL | New | * ECOLAB INC COMstock | $9,141,688,000 | – | 77,080 | +100.0% | 3.55% | – |
| ASH | New | * ASHLAND INC NEW COMstock | $8,936,451,000 | – | 77,864 | +100.0% | 3.47% | – |
| BAC | New | * BANK AMER CORP COMstock | $8,716,320,000 | – | 656,844 | +100.0% | 3.38% | – |
| UBS | New | * UBS GROUP AG SHSstock | $8,236,463,000 | – | 628,317 | +100.0% | 3.20% | – |
| TMUS | Sell | * T MOBILE US INC COMstock | $6,750,120,000 | -84.7% | 156,000 | -86.5% | 2.62% | -88.6% |
| CRTO | New | * CRITEO S A SPONS ADSstock | $6,236,303,000 | – | 135,808 | +100.0% | 2.42% | – |
| GCP | Sell | * GCP APPLIED TECHNOLOGIES INC COM ADDEDstock | $6,145,075,000 | +20.6% | 235,986 | -7.6% | 2.38% | -10.1% |
| GRA | Sell | * GRACE W R CO DEL NEW COMstock | $5,780,442,000 | -35.1% | 78,957 | -36.9% | 2.24% | -51.6% |
| 3106PS | Buy | * DELPHI AUTOMOTIVE PLC SHSstock | $5,675,128,000 | +24.0% | 90,657 | +48.7% | 2.20% | -7.6% |
| DBVT | New | * DBV TECHNOLOGIES S A SPONSORED ADRstock | $4,406,636,000 | – | 135,090 | +100.0% | 1.71% | – |
| VMC | Buy | * VULCAN MATLS CO COMstock | $3,129,360,000 | +91.2% | 26,000 | +67.7% | 1.21% | +42.5% |
| GS | Sell | * GOLDMAN SACHS GROUP INC COMstock | $2,642,198,000 | -63.5% | 17,783 | -61.4% | 1.02% | -72.8% |
| CVX | Buy | * CHEVRON CORP NEW COMstock | $2,299,236,000 | +37.1% | 21,933 | +24.8% | 0.89% | +2.2% |
| APC | New | * ANADARKO PETE CORP COMstock | $2,261,900,000 | – | 42,477 | +100.0% | 0.88% | – |
| GRFS | New | * GRIFOLS S A SP ADR REP B NVTstock | $1,938,721,000 | – | 116,300 | +100.0% | 0.75% | – |
| HES | Sell | * HESS CORP COMstock | $1,646,800,000 | -34.9% | 27,401 | -42.9% | 0.64% | -51.4% |
| SLB | Sell | * SCHLUMBERGER LTD COMstock | $782,892,000 | -62.8% | 9,900 | -65.3% | 0.30% | -72.3% |
| OXY | Sell | * OCCIDENTAL PETE CORP DEL COMstock | $671,577,000 | -24.8% | 8,888 | -31.9% | 0.26% | -43.9% |
| WFTIQ | New | * WEATHERFORD INTL PLC ORD SHSstock | $569,153,000 | – | 102,550 | +100.0% | 0.22% | – |
| CLR | New | * CONTINENTAL RESOURCES INC COMstock | $535,544,000 | – | 11,830 | +100.0% | 0.21% | – |
| FTI | New | * FMC TECHNOLOGIES INC COMstock | $430,454,000 | – | 16,140 | +100.0% | 0.17% | – |
| REGN | Exit | * REGENERON PHARMACEUTICALS COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| BIIB | Exit | * BIOGEN INC COMstock | $0 | – | -73 | -100.0% | -0.01% | – |
| VIV | Exit | * TELEFONICA BRASIL SA SPONSORED ADRstock | $0 | – | -27,510 | -100.0% | -0.18% | – |
| JOY | Exit | * JOY GLOBAL INC COMstock | $0 | – | -70,500 | -100.0% | -0.59% | – |
| SHW | Exit | * SHERWIN WILLIAMS CO COMstock | $0 | – | -23,419 | -100.0% | -3.47% | – |
| WLK | Exit | * WESTLAKE CHEM CORP COMstock | $0 | – | -160,860 | -100.0% | -3.88% | – |
| MON | Exit | * MONSANTO CO NEW COMstock | $0 | – | -97,591 | -100.0% | -4.46% | – |
| CELG | Exit | * CELGENE CORP COMstock | $0 | – | -103,368 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.