$319 Million is the total value of Exane Asset Management's 129 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 126.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $20,184,753,000 | -3.0% | 325,141 | -13.5% | 6.32% | -29.8% |
| QGEN | Sell | QIAGEN NV SHS NEWstock | $19,742,931,000 | -32.6% | 522,037 | -31.5% | 6.18% | -51.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $19,172,259,000 | – | 137,920 | +100.0% | 6.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $17,937,486,000 | – | 213,898 | +100.0% | 5.62% | – |
| APD | New | AIR PRODS CHEMS INC COMstock | $17,254,260,000 | – | 103,288 | +100.0% | 5.40% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $14,241,771,000 | +992.6% | 184,455 | +902.5% | 4.46% | +690.4% |
| UBS | Buy | UBS GROUP AG SHSstock | $14,207,965,000 | +117.3% | 900,785 | +121.3% | 4.45% | +57.2% |
| SHPG | New | SHIRE PLC SPONSORED ADRstock | $11,492,518,000 | – | 63,400 | +100.0% | 3.60% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $10,640,055,000 | +74.7% | 229,658 | +87.3% | 3.33% | +26.4% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $10,274,788,000 | +19.1% | 352,359 | +23.8% | 3.22% | -13.8% |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $9,298,796,000 | – | 121,537 | +100.0% | 2.91% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $9,281,277,000 | – | 20,389 | +100.0% | 2.90% | – |
| PPG | Sell | PPG INDS INC COMstock | $8,844,877,000 | -25.6% | 81,049 | -29.3% | 2.77% | -46.2% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $8,725,856,000 | +40.0% | 62,119 | +34.2% | 2.73% | +1.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $8,036,971,000 | -25.9% | 82,881 | -28.0% | 2.52% | -46.4% |
| CA | New | CA INC COMstock | $7,980,333,000 | – | 180,755 | +100.0% | 2.50% | – |
| BAC | New | BANK AMER CORP COMstock | $7,365,000,000 | – | 250,000 | +100.0% | 2.31% | – |
| ANDV | Buy | ANDEAVOR COMstock | $6,913,026,000 | +12329.0% | 45,036 | +10521.7% | 2.16% | +8916.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COMstock | $6,859,500,000 | +94.8% | 150,000 | +87.5% | 2.15% | +40.9% |
| PF | Buy | PINNACLE FOODS INC DEL COMstock | $5,832,900,000 | +348.3% | 90,000 | +350.0% | 1.83% | +224.3% |
| MITL | Buy | MITEL NETWORKS CORP COMstock | $5,549,672,000 | +20.8% | 503,600 | +20.2% | 1.74% | -12.6% |
| TMUS | New | T MOBILE US INC COMstock | $5,415,229,000 | – | 77,162 | +100.0% | 1.70% | – |
| SYNT | New | SYNTEL INC COMstock | $5,284,494,000 | – | 128,953 | +100.0% | 1.65% | – |
| KLXI | New | KLX INC COMstock | $5,022,400,000 | – | 80,000 | +100.0% | 1.57% | – |
| FCEA | New | FOREST CITY RLTY TR INC COM CL Astock | $4,516,200,000 | – | 180,000 | +100.0% | 1.41% | – |
| DNB | New | DUN BRADSTREET CORP DEL NE COMstock | $4,275,300,000 | – | 30,000 | +100.0% | 1.34% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $3,587,000,000 | -57.3% | 50,000 | -60.2% | 1.12% | -69.1% |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHSstock | $3,290,840,000 | – | 23,000 | +100.0% | 1.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $2,771,226,000 | -21.3% | 32,412 | +0.6% | 0.87% | -43.0% |
| VVC | New | VECTREN CORP COMstock | $2,578,144,000 | – | 36,063 | +100.0% | 0.81% | – |
| RCII | RENT A CTR INC NEW COMstock | $2,556,606,000 | -2.3% | 177,789 | 0.0% | 0.80% | -29.3% | |
| GPT | Buy | GRAMERCY PPTY TR COM NEWstock | $2,469,600,000 | +80.8% | 90,000 | +80.0% | 0.77% | +30.8% |
| KTWO | New | K2M GROUP HLDGS INC COMstock | $2,463,300,000 | – | 90,000 | +100.0% | 0.77% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL Vstock | $2,427,223,000 | +65.8% | 24,992 | +44.4% | 0.76% | +19.9% |
| WEB | Buy | WEB COM GROUP INC COMstock | $2,397,531,000 | +85.5% | 85,933 | +71.9% | 0.75% | +34.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $2,378,004,000 | +4217.4% | 51,063 | +4294.4% | 0.74% | +3000.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $1,875,676,000 | -17.0% | 101,773 | +0.1% | 0.59% | -40.0% |
| AKRXQ | New | AKORN INC COMstock | $1,786,048,000 | – | 137,600 | +100.0% | 0.56% | – |
| XOXO | New | XO GROUP INC COMstock | $1,724,000,000 | – | 50,000 | +100.0% | 0.54% | – |
| DBVT | Buy | DBV TECHNOLOGIES S A SPONSORED ADRstock | $1,459,900,000 | +51.4% | 65,000 | +30.0% | 0.46% | +9.6% |
| ORBK | Sell | ORBOTECH LTD ORDstock | $1,383,050,000 | -18.5% | 23,268 | -15.3% | 0.43% | -41.1% |
| FE | FIRSTENERGY CORP COMstock | $1,149,557,000 | +3.5% | 30,927 | 0.0% | 0.36% | -25.2% | |
| D | DOMINION ENERGY INC COMstock | $1,138,185,000 | +3.1% | 16,195 | 0.0% | 0.36% | -25.5% | |
| EXC | EXELON CORP COMstock | $1,123,328,000 | +2.5% | 25,729 | 0.0% | 0.35% | -25.7% | |
| NXTM | Sell | NXSTAGE MEDICAL INC COMstock | $1,078,869,000 | -25.1% | 38,683 | -25.0% | 0.34% | -45.7% |
| BG | Buy | BUNGE LIMITED COMstock | $1,010,037,000 | +23.8% | 14,700 | +25.6% | 0.32% | -10.5% |
| VET | Buy | VERMILION ENERGY INC COMstock | $977,160,000 | +5.6% | 29,650 | +17.8% | 0.31% | -23.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $829,872,000 | – | 3,400 | +100.0% | 0.26% | – |
| AGR | New | AVANGRID INC COMstock | $671,931,000 | – | 14,019 | +100.0% | 0.21% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $642,405,000 | -51.9% | 7,818 | -51.1% | 0.20% | -65.2% |
| PFE | New | PFIZER INC COMstock | $528,840,000 | – | 12,000 | +100.0% | 0.17% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COMstock | $516,150,000 | +1.7% | 27,900 | +25.7% | 0.16% | -26.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC COMstock | $433,373,000 | -10.2% | 6,347 | -14.8% | 0.14% | -34.9% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC COMstock | $411,400,000 | +55.2% | 68,000 | +36.0% | 0.13% | +12.2% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $319,328,000 | +90.8% | 7,241 | +106.5% | 0.10% | +38.9% |
| ABBV | Buy | ABBVIE INC COMstock | $280,524,000 | +432.1% | 2,966 | +421.3% | 0.09% | +282.6% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $279,451,000 | – | 1,609 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INC COMstock | $275,267,000 | – | 6,526 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC COMstock | $267,819,000 | – | 2,322 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $264,060,000 | +21.0% | 2,000 | +16.0% | 0.08% | -11.7% |
| PXD | New | PIONEER NAT RES CO COMstock | $260,762,000 | – | 1,497 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $263,465,000 | – | 1,813 | +100.0% | 0.08% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $260,909,000 | – | 2,331 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $259,093,000 | – | 5,186 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $257,284,000 | – | 3,185 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMstock | $257,667,000 | – | 2,974 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $255,774,000 | – | 5,088 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORP COMstock | $255,130,000 | – | 8,448 | +100.0% | 0.08% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $249,897,000 | +545.3% | 2,842 | +560.9% | 0.08% | +358.8% |
| AOS | New | SMITH A O COMstock | $248,384,000 | – | 4,654 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INC COMstock | $243,991,000 | – | 4,158 | +100.0% | 0.08% | – |
| WY | Buy | WEYERHAEUSER CO COMstock | $244,219,000 | +110.4% | 7,568 | +137.7% | 0.08% | +52.0% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $215,177,000 | – | 678 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $207,234,000 | – | 2,833 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC CL Astock | $200,854,000 | – | 3,374 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC COMstock | $202,115,000 | +2.5% | 6,121 | +12.6% | 0.06% | -25.9% |
| WRK | Sell | WESTROCK CO COMstock | $200,026,000 | -50.3% | 3,743 | -46.9% | 0.06% | -63.8% |
| PWR | New | QUANTA SVCS INC COMstock | $202,450,000 | – | 6,065 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $199,125,000 | -3.9% | 888 | -5.4% | 0.06% | -31.1% |
| WHR | New | WHIRLPOOL CORP COMstock | $197,481,000 | – | 1,663 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $193,049,000 | – | 1,061 | +100.0% | 0.06% | – |
| LKQ | Sell | LKQ CORP COMstock | $189,450,000 | -12.4% | 5,982 | -11.7% | 0.06% | -37.2% |
| LOGI | LOGITECH INTL S A SHSstock | $142,644,000 | -2.5% | 3,196 | 0.0% | 0.04% | -28.6% | |
| AMZN | New | AMAZON COM INC COMstock | $72,108,000 | – | 36 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP COMstock | $73,065,000 | -55.8% | 260 | -62.7% | 0.02% | -67.6% |
| BA | New | BOEING CO COMstock | $71,405,000 | – | 192 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $69,557,000 | – | 1,362 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $71,073,000 | +34.5% | 1,406 | +30.4% | 0.02% | -4.3% |
| PSX | New | PHILLIPS 66 COMstock | $69,097,000 | – | 613 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COMstock | $69,784,000 | – | 482 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $70,056,000 | – | 548 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $69,551,000 | – | 995 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $68,804,000 | – | 57 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $71,608,000 | – | 60 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $68,416,000 | – | 586 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC COMstock | $65,551,000 | – | 764 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $68,454,000 | – | 1,589 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $67,826,000 | – | 610 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $67,119,000 | – | 1,277 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $66,080,000 | – | 1,888 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP CL Astock | $64,759,000 | – | 1,387 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $61,083,000 | +13.5% | 2,466 | +31.7% | 0.02% | -17.4% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $60,353,000 | – | 1,152 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $61,864,000 | – | 879 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $56,003,000 | – | 439 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $53,436,000 | – | 437 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP COMstock | $54,192,000 | – | 305 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $52,801,000 | – | 438 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $51,749,000 | – | 240 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $50,067,000 | – | 1,247 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $51,629,000 | – | 978 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $51,625,000 | +12.4% | 652 | +14.4% | 0.02% | -20.0% |
| BLK | New | BLACKROCK INC COMstock | $51,375,000 | – | 109 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP COMstock | $51,590,000 | – | 265 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $49,836,000 | – | 2,911 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO COMstock | $52,301,000 | – | 2,744 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $52,353,000 | – | 712 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $51,763,000 | – | 85 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP COMstock | $49,886,000 | – | 1,363 | +100.0% | 0.02% | – |
| MTB | New | M T BK CORP COMstock | $49,691,000 | – | 302 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COMstock | $51,700,000 | – | 411 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC IN COMstock | $49,742,000 | – | 950 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $47,827,000 | – | 1,713 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $48,809,000 | – | 357 | +100.0% | 0.02% | – |
| JBGS | JBG SMITH PPTYS COMstock | $24,676,000 | +1.0% | 670 | 0.0% | 0.01% | -27.3% | |
| AAPL | New | APPLE INC COMstock | $17,833,000 | – | 79 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H R INC COMstock | $17,536,000 | – | 681 | +100.0% | 0.01% | – |
| SPGI | New | SP GLOBAL INC COMstock | $16,608,000 | – | 85 | +100.0% | 0.01% | – |
| PRSP | PERSPECTA INC COM ADDEDstock | $7,124,000 | +25.2% | 277 | 0.0% | 0.00% | 0.0% | |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -458 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -315 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -297 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -1,556 | -100.0% | -0.02% | – |
| TSS | Exit | SYS SVCS INC COMstock | $0 | – | -483 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -302 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -1,346 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Astock | $0 | – | -260 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -738 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -669 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC COMstock | $0 | – | -658 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001stock | $0 | – | -100 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -563 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -571 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -1,079 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -278 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -304 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -363 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -790 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -410 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS RESORTS INC COMstock | $0 | – | -2,636 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -453 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -404 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -1,923 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -4,214 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -1,282 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -234 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -1,290 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -618 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -1,020 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -3,127 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP COMstock | $0 | – | -1,610 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -3,718 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -982 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -2,983 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,855 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE RUBR CO COMstock | $0 | – | -8,289 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON JOHNSON COMstock | $0 | – | -1,697 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -4,678 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -2,811 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -704 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -2,656 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,633 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -990 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,143 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -951 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | -1,496 | -100.0% | -0.10% | – |
| IPCC | Exit | INFINITY PPTY CAS CORP COMstock | $0 | – | -2,496 | -100.0% | -0.15% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -10,560 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -5,148 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -5,724 | -100.0% | -0.19% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -61,697 | -100.0% | -0.36% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | -33,026 | -100.0% | -0.41% | – |
| T | Exit | AT T INC COMstock | $0 | – | -30,000 | -100.0% | -0.42% | – |
| AVHI | Exit | AV HOMES INC COMstock | $0 | – | -50,000 | -100.0% | -0.46% | – |
| COTV | Exit | COTIVITI HLDGS INC COMstock | $0 | – | -33,182 | -100.0% | -0.63% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -55,400 | -100.0% | -0.76% | – |
| RSPP | Exit | RSP PERMIAN INC COMstock | $0 | – | -48,001 | -100.0% | -0.91% | – |
| ILG | Exit | ILG INC COMstock | $0 | – | -66,385 | -100.0% | -0.95% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INC SPONSORED ADRstock | $0 | – | -150,000 | -100.0% | -1.33% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -23,100 | -100.0% | -1.67% | – |
| CAVM | Exit | CAVIUM INC COMstock | $0 | – | -61,880 | -100.0% | -2.32% | – |
| PAY | Exit | VERIFONE SYS INC COMstock | $0 | – | -317,180 | -100.0% | -3.13% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHSstock | $0 | – | -113,828 | -100.0% | -3.33% | – |
| XL | Exit | XL GROUP LTD COMstock | $0 | – | -190,000 | -100.0% | -4.60% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -40,708 | -100.0% | -5.11% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -267,978 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.