$231 Million is the total value of Exane Asset Management's 132 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 128.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Buy | QIAGEN NV SHS NEWstock | $29,296,123,000 | +39.1% | 761,887 | +17.0% | 12.68% | +100.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $20,798,820,000 | -36.9% | 375,837 | -27.9% | 9.00% | -9.1% |
| DWDP | Sell | DOWDUPONT INC COMstock | $17,665,110,000 | -21.7% | 267,978 | -24.3% | 7.64% | +12.9% |
| PPG | Buy | PPG INDS INC COMstock | $11,893,371,000 | -3.4% | 114,657 | +4.0% | 5.15% | +39.4% |
| BIIB | Buy | BIOGEN INC COMstock | $11,815,090,000 | +12.5% | 40,708 | +6.2% | 5.11% | +62.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $10,850,521,000 | +0.6% | 115,186 | -13.4% | 4.70% | +45.0% |
| XL | Buy | XL GROUP LTD COMstock | $10,630,500,000 | +220.6% | 190,000 | +216.7% | 4.60% | +362.3% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $8,625,680,000 | -14.8% | 284,582 | -15.2% | 3.73% | +22.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $8,404,817,000 | -0.8% | 125,595 | +0.0% | 3.64% | +43.0% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHSstock | $7,694,772,000 | +470.4% | 113,828 | +469.1% | 3.33% | +722.2% |
| PAY | New | VERIFONE SYS INC COMstock | $7,238,048,000 | – | 317,180 | +100.0% | 3.13% | – |
| UBS | Sell | UBS GROUP AG SHSstock | $6,539,310,000 | -60.2% | 407,080 | -56.3% | 2.83% | -42.5% |
| COL | Sell | ROCKWELL COLLINS INC COMstock | $6,233,529,000 | -5.7% | 46,284 | -5.5% | 2.70% | +36.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $6,091,994,000 | – | 122,600 | +100.0% | 2.64% | – |
| CAVM | Sell | CAVIUM INC COMstock | $5,352,620,000 | -6.2% | 61,880 | -13.9% | 2.32% | +35.3% |
| MITL | New | MITEL NETWORKS CORP COMstock | $4,594,236,000 | – | 418,800 | +100.0% | 1.99% | – |
| PX | New | PRAXAIR INC COMstock | $3,856,629,000 | – | 23,100 | +100.0% | 1.67% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $3,520,800,000 | – | 80,000 | +100.0% | 1.52% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $3,520,024,000 | -67.4% | 32,214 | -65.1% | 1.52% | -53.1% |
| KANG | New | IKANG HEALTHCARE GROUP INC SPONSORED ADRstock | $3,069,000,000 | – | 150,000 | +100.0% | 1.33% | – |
| RCII | New | RENT A CTR INC NEW COMstock | $2,617,054,000 | – | 177,789 | +100.0% | 1.13% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $2,259,632,000 | – | 101,625 | +100.0% | 0.98% | – |
| ILG | New | ILG INC COMstock | $2,192,697,000 | – | 66,385 | +100.0% | 0.95% | – |
| RSPP | New | RSP PERMIAN INC COMstock | $2,113,004,000 | – | 48,001 | +100.0% | 0.91% | – |
| FTI | Buy | TECHNIPFMC PLC COMstock | $1,758,396,000 | +25.2% | 55,400 | +16.2% | 0.76% | +80.8% |
| ORBK | New | ORBOTECH LTD ORDstock | $1,697,522,000 | – | 27,468 | +100.0% | 0.74% | – |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $1,464,334,000 | +15.5% | 17,313 | 0.0% | 0.63% | +66.8% | |
| COTV | New | COTIVITI HLDGS INC COMstock | $1,464,322,000 | – | 33,182 | +100.0% | 0.63% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC COMstock | $1,439,584,000 | -48.1% | 51,598 | -53.8% | 0.62% | -25.1% |
| GPT | New | GRAMERCY PPTY TR COM NEWstock | $1,366,000,000 | – | 50,000 | +100.0% | 0.59% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $1,336,788,000 | +47.9% | 15,975 | +14.8% | 0.58% | +113.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,303,456,000 | -47.7% | 18,400 | -44.3% | 0.56% | -24.6% |
| PF | New | PINNACLE FOODS INC DEL COMstock | $1,301,200,000 | – | 20,000 | +100.0% | 0.56% | – |
| WEB | New | WEB COM GROUP INC COMstock | $1,292,500,000 | – | 50,000 | +100.0% | 0.56% | – |
| FE | New | FIRSTENERGY CORP COMstock | $1,110,589,000 | – | 30,927 | +100.0% | 0.48% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $1,104,175,000 | +315.8% | 16,195 | +311.2% | 0.48% | +497.5% |
| EXC | New | EXELON CORP COMstock | $1,096,055,000 | – | 25,729 | +100.0% | 0.47% | – |
| AVHI | New | AV HOMES INC COMstock | $1,070,000,000 | – | 50,000 | +100.0% | 0.46% | – |
| T | New | AT T INC COMstock | $963,300,000 | – | 30,000 | +100.0% | 0.42% | – |
| DBVT | Buy | DBV TECHNOLOGIES S A SPONSORED ADRstock | $964,500,000 | -1.4% | 50,000 | +17.9% | 0.42% | +41.8% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $956,103,000 | – | 33,026 | +100.0% | 0.41% | – |
| VET | Sell | VERMILION ENERGY INC COMstock | $924,972,000 | -15.9% | 25,168 | -26.3% | 0.40% | +21.2% |
| ECA | Sell | ENCANA CORP COMstock | $821,192,000 | +13.6% | 61,697 | -6.2% | 0.36% | +63.6% |
| BG | Sell | BUNGE LIMITED COMstock | $815,607,000 | -11.8% | 11,700 | -6.4% | 0.35% | +27.4% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COMstock | $507,492,000 | -0.9% | 22,200 | +23.3% | 0.22% | +42.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC COMstock | $482,527,000 | -44.7% | 7,451 | -49.6% | 0.21% | -20.2% |
| WDC | New | WESTERN DIGITAL CORP COMstock | $443,094,000 | – | 5,724 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $418,738,000 | – | 5,148 | +100.0% | 0.18% | – |
| WRK | New | WESTROCK CO COMstock | $402,106,000 | – | 7,052 | +100.0% | 0.17% | – |
| UNM | New | UNUM GROUP COMstock | $390,614,000 | – | 10,560 | +100.0% | 0.17% | – |
| IPCC | New | INFINITY PPTY CAS CORP COMstock | $355,306,000 | – | 2,496 | +100.0% | 0.15% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COMstock | $265,000,000 | – | 50,000 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP COMstock | $223,981,000 | – | 1,496 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $218,258,000 | – | 1,724 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP COMstock | $216,186,000 | – | 6,777 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP COMstock | $215,934,000 | – | 951 | +100.0% | 0.09% | – |
| MHK | New | MOHAWK INDS INC COMstock | $212,127,000 | – | 990 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $212,588,000 | -7.7% | 2,633 | +13.6% | 0.09% | +33.3% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $213,067,000 | – | 1,143 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP COMstock | $210,940,000 | – | 2,656 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $207,115,000 | – | 939 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $207,983,000 | – | 704 | +100.0% | 0.09% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $204,756,000 | +23.0% | 4,678 | +41.3% | 0.09% | +78.0% |
| JNJ | New | JOHNSON JOHNSON COMstock | $205,914,000 | – | 1,697 | +100.0% | 0.09% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $204,950,000 | – | 2,811 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC COMstock | $197,109,000 | +367.4% | 5,436 | +418.7% | 0.08% | +553.8% |
| GT | New | GOODYEAR TIRE RUBR CO COMstock | $193,051,000 | – | 8,289 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC COMstock | $169,405,000 | -15.8% | 2,983 | -7.6% | 0.07% | +21.7% |
| KO | Buy | COCA COLA CO COMstock | $169,080,000 | +294.4% | 3,855 | +290.6% | 0.07% | +461.5% |
| HAL | Sell | HALLIBURTON CO COMstock | $167,533,000 | -84.0% | 3,718 | -83.4% | 0.07% | -77.1% |
| CI | New | CIGNA CORPORATION COMstock | $166,891,000 | – | 982 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $167,376,000 | – | 3,506 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP COMstock | $165,073,000 | – | 1,610 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP COMstock | $165,119,000 | – | 697 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $152,691,000 | – | 3,127 | +100.0% | 0.07% | – |
| LOGI | Sell | LOGITECH INTL S A SHSstock | $146,299,000 | +1.6% | 3,196 | -18.6% | 0.06% | +46.5% |
| WY | New | WEYERHAEUSER CO COMstock | $116,088,000 | – | 3,184 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $113,046,000 | – | 1,020 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $103,416,000 | – | 618 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC COMstock | $84,186,000 | – | 1,290 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC COMstock | $57,052,000 | – | 234 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $56,574,000 | – | 363 | +100.0% | 0.02% | – |
| ANDV | New | ANDEAVOR COMstock | $55,620,000 | – | 424 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $55,625,000 | – | 410 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS RESORTS INC COMstock | $55,541,000 | – | 2,636 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $55,825,000 | – | 1,923 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $55,426,000 | – | 790 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $55,079,000 | – | 1,162 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $54,908,000 | – | 4,214 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP COMstock | $56,485,000 | +1.0% | 1,282 | +4.8% | 0.02% | +41.2% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $54,580,000 | – | 404 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $55,420,000 | – | 453 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC COMstock | $53,820,000 | – | 1,872 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $53,454,000 | – | 1,079 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $53,704,000 | – | 278 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $52,546,000 | – | 304 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC COMstock | $52,718,000 | -90.4% | 569 | -90.2% | 0.02% | -86.1% |
| BFB | New | BROWN FORMAN CORP CL Bstock | $52,833,000 | – | 1,078 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $45,919,000 | – | 570 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Astock | $42,931,000 | +176.0% | 260 | +185.7% | 0.02% | +280.0% |
| PLD | New | PROLOGIS INC COMstock | $43,224,000 | – | 658 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $43,254,000 | – | 738 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC COM PAR $0.001stock | $42,989,000 | -79.9% | 100 | -80.4% | 0.02% | -70.3% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $44,522,000 | – | 563 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $44,527,000 | +3.3% | 571 | +3.3% | 0.02% | +46.2% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $43,358,000 | – | 669 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $41,327,000 | -4.2% | 1,556 | +15.5% | 0.02% | +38.5% |
| TSS | New | SYS SVCS INC COMstock | $40,823,000 | – | 483 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $42,189,000 | – | 302 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $41,632,000 | – | 1,346 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $38,726,000 | – | 430 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC COMstock | $39,501,000 | – | 297 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED COMstock | $40,011,000 | – | 315 | +100.0% | 0.02% | – |
| JBGS | JBG SMITH PPTYS COMstock | $24,435,000 | +8.2% | 670 | 0.0% | 0.01% | +57.1% | |
| GIS | New | GENERAL MLS INC COMstock | $20,271,000 | – | 458 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC COM ADDEDstock | $5,692,000 | – | 277 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC COMstock | $1,439,000 | -99.8% | 136 | -99.8% | 0.00% | -99.5% |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -234 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -610 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -382 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COMstock | $0 | – | -363 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -339 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -765 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -243 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -665 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COMstock | $0 | – | -273 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -425 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -772 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COMstock | $0 | – | -462 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -617 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -459 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -549 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -948 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -813 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -1,131 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -1,591 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -2,951 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -784 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL COMstock | $0 | – | -1,834 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,363 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -3,009 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -363 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -432 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -656 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1,669 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -673 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -1,503 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -172 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -808 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,091 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,689 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -2,608 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -3,469 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -770 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -11,223 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -2,932 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -4,708 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -2,765 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -2,802 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -6,158 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -1,270 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -2,829 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,894 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -7,290 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -1,176 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -2,228 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -1,209 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN COMstock | $0 | – | -3,579 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -4,171 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -5,737 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL GAS CORP COMstock | $0 | – | -9,448 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS SHSstock | $0 | – | -4,326 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | -3,928 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -4,659 | -100.0% | -0.08% | – |
| AVXS | Exit | AVEXIS INC COMstock | $0 | – | -3,600 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -3,200 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $0 | – | -40,709 | -100.0% | -0.24% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -13,117 | -100.0% | -0.24% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRstock | $0 | – | -6,000 | -100.0% | -0.27% | – |
| CBI | Exit | CHICAGO BRIDGE IRON CO N V COMstock | $0 | – | -98,090 | -100.0% | -0.42% | – |
| AABA | Exit | ALTABA INC COMstock | $0 | – | -21,000 | -100.0% | -0.47% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC COMstock | $0 | – | -40,000 | -100.0% | -0.48% | – |
| MULE | Exit | MULESOFT INC CL Astock | $0 | – | -40,000 | -100.0% | -0.53% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COMstock | $0 | – | -75,734 | -100.0% | -0.67% | – |
| STB | Exit | STUDENT TRANSN INC COMstock | $0 | – | -302,300 | -100.0% | -0.68% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COMstock | $0 | – | -71,400 | -100.0% | -0.77% | – |
| MSCC | Exit | MICROSEMI CORP COMstock | $0 | – | -46,000 | -100.0% | -0.89% | – |
| OA | Exit | ORBITAL ATK INC COMstock | $0 | – | -26,000 | -100.0% | -1.04% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | – | -79,565 | -100.0% | -1.07% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -125,000 | -100.0% | -1.12% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -49,500 | -100.0% | -1.73% | – |
| GRA | Exit | GRACE W R CO DEL NEW COMstock | $0 | – | -140,723 | -100.0% | -2.58% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -233,199 | -100.0% | -2.87% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -112,999 | -100.0% | -3.78% | – |
| APD | Exit | AIR PRODS CHEMS INC COMstock | $0 | – | -101,843 | -100.0% | -4.86% | – |
| TMUS | Exit | T MOBILE US INC COMstock | $0 | – | -361,120 | -100.0% | -6.61% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -440,623 | -100.0% | -9.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-16
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.