$170 Million is the total value of Exane Asset Management's 107 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 125.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS CHEMS INC COMstock | $16,919,526,000 | -1.9% | 105,714 | +2.3% | 9.93% | +83.8% |
| TMUS | Buy | T MOBILE US INC COMstock | $16,333,076,000 | +201.6% | 256,769 | +232.8% | 9.58% | +465.4% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADDEDstock | $15,700,898,000 | – | 933,466 | +100.0% | 9.21% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $15,074,240,000 | +62.4% | 38,312 | +87.9% | 8.84% | +204.5% |
| T | New | ATT INC COMstock | $11,082,310,000 | – | 388,308 | +100.0% | 6.50% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COMstock | $10,597,521,000 | -40.9% | 149,345 | -30.2% | 6.22% | +10.7% |
| PPG | Buy | PPG INDS INC COMstock | $9,211,741,000 | +4.1% | 90,108 | +11.2% | 5.40% | +95.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $8,270,817,000 | -22.3% | 171,879 | -25.2% | 4.85% | +45.7% |
| VVC | Buy | VECTREN CORP COMstock | $6,736,392,000 | +161.3% | 93,587 | +159.5% | 3.95% | +389.8% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRstock | $6,615,608,000 | -42.4% | 38,012 | -40.0% | 3.88% | +7.9% |
| RHT | New | RED HAT INC COMstock | $5,269,200,000 | – | 30,000 | +100.0% | 3.09% | – |
| DNB | DUN BRADSTREET CORP DEL NE COMstock | $4,282,200,000 | +0.2% | 30,000 | 0.0% | 2.51% | +87.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $3,035,268,000 | -85.0% | 58,393 | -82.0% | 1.78% | -71.8% |
| IMPV | New | IMPERVA INC COMstock | $2,331,406,000 | – | 41,864 | +100.0% | 1.37% | – |
| BEL | New | BELMOND LTD CL Astock | $2,203,516,000 | – | 88,035 | +100.0% | 1.29% | – |
| RCII | Sell | RENT A CTR INC NEW COMstock | $2,033,820,000 | -20.4% | 125,622 | -29.3% | 1.19% | +49.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $1,862,191,000 | -32.8% | 25,412 | -21.6% | 1.09% | +25.9% |
| FE | Buy | FIRSTENERGY CORP COMstock | $1,842,766,000 | +60.3% | 49,075 | +58.7% | 1.08% | +200.3% |
| APTI | New | APPTIO INC CL Astock | $1,773,795,000 | – | 46,728 | +100.0% | 1.04% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $1,761,060,000 | +54.7% | 24,644 | +52.2% | 1.03% | +190.2% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $1,605,383,000 | -14.4% | 97,237 | -4.5% | 0.94% | +60.5% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM ADDEDstock | $1,438,500,000 | – | 70,000 | +100.0% | 0.84% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $1,436,839,000 | -92.5% | 14,758 | -89.3% | 0.84% | -86.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,365,529,000 | -90.4% | 21,831 | -88.2% | 0.80% | -82.0% |
| LOGI | Buy | LOGITECH INTL S A SHSstock | $1,345,121,000 | +843.0% | 42,755 | +1237.8% | 0.79% | +1653.3% |
| EXC | EXELON CORP COMstock | $1,160,378,000 | +3.3% | 25,729 | 0.0% | 0.68% | +93.5% | |
| ECA | New | ENCANA CORP COMstock | $1,156,000,000 | – | 200,000 | +100.0% | 0.68% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY COMstock | $1,130,841,000 | – | 23,350 | +100.0% | 0.66% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC COMstock | $1,102,013,000 | +2.1% | 38,505 | -0.5% | 0.65% | +91.4% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $1,066,477,000 | -89.6% | 45,537 | -87.1% | 0.63% | -80.5% |
| AGR | Buy | AVANGRID INC COMstock | $1,055,446,000 | +57.1% | 21,071 | +50.3% | 0.62% | +194.8% |
| DBVT | Buy | DBV TECHNOLOGIES S A SPONSORED ADRstock | $898,800,000 | -38.4% | 140,000 | +115.4% | 0.53% | +15.3% |
| CRTO | New | CRITEO S A SPONS ADSstock | $806,560,000 | – | 35,500 | +100.0% | 0.47% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COMstock | $755,000,000 | +46.3% | 50,000 | +79.2% | 0.44% | +173.5% |
| ARRS | New | ARRIS INTL INC SHSstock | $629,436,000 | – | 20,590 | +100.0% | 0.37% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $604,233,000 | -27.2% | 2,700 | -20.6% | 0.36% | +36.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $477,659,000 | -25.6% | 7,782 | -0.5% | 0.28% | +39.3% |
| FTSV | New | FORTY SEVEN INC COMstock | $424,440,000 | – | 27,000 | +100.0% | 0.25% | – |
| VET | Sell | VERMILION ENERGY INC COMstock | $347,763,000 | -64.4% | 16,474 | -44.4% | 0.20% | -33.3% |
| DVA | New | DAVITA INC COMstock | $296,049,000 | – | 5,753 | +100.0% | 0.17% | – |
| LUMN | New | CENTURYLINK INC COMstock | $288,759,000 | – | 19,060 | +100.0% | 0.17% | – |
| UBS | Sell | UBS GROUP AG SHSstock | $263,909,000 | -98.1% | 21,199 | -97.6% | 0.16% | -96.5% |
| EOG | Buy | EOG RES INC COMstock | $261,804,000 | +367.5% | 3,002 | +583.8% | 0.15% | +755.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHSstock | $254,081,000 | – | 6,051 | +100.0% | 0.15% | – |
| JWN | New | NORDSTROM INC COMstock | $219,300,000 | – | 4,705 | +100.0% | 0.13% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $219,800,000 | – | 931 | +100.0% | 0.13% | – |
| SRCL | Buy | STERICYCLE INC COMstock | $217,352,000 | -10.9% | 5,924 | +42.5% | 0.13% | +68.4% |
| TIF | New | TIFFANY CO NEW COMstock | $217,699,000 | – | 2,704 | +100.0% | 0.13% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $218,523,000 | – | 3,738 | +100.0% | 0.13% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $217,298,000 | – | 4,235 | +100.0% | 0.13% | – |
| APTV | New | APTIV PLC SHSstock | $217,527,000 | – | 3,533 | +100.0% | 0.13% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $217,680,000 | – | 2,104 | +100.0% | 0.13% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $215,994,000 | -15.6% | 5,272 | +3.6% | 0.13% | +58.8% |
| TPR | New | TAPESTRY INC COMstock | $214,920,000 | – | 6,368 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINL COMstock | $212,501,000 | – | 9,058 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $213,156,000 | +7.0% | 1,276 | +43.7% | 0.12% | +101.6% |
| COF | New | CAPITAL ONE FINL CORP COMstock | $209,687,000 | – | 2,774 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $202,878,000 | – | 2,571 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP COMstock | $201,755,000 | – | 3,148 | +100.0% | 0.12% | – |
| VFC | New | V F CORP COMstock | $201,821,000 | – | 2,829 | +100.0% | 0.12% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $196,197,000 | – | 3,690 | +100.0% | 0.12% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $185,104,000 | +257.7% | 1,151 | +379.6% | 0.11% | +581.2% |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $177,829,000 | – | 2,372 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP COMstock | $172,945,000 | – | 2,244 | +100.0% | 0.10% | – |
| UNM | New | UNUM GROUP COMstock | $171,667,000 | – | 5,843 | +100.0% | 0.10% | – |
| MYL | New | MYLAN N V SHS EUROstock | $162,592,000 | – | 5,934 | +100.0% | 0.10% | – |
| LKQ | Buy | LKQ CORP COMstock | $160,154,000 | -15.5% | 6,749 | +12.8% | 0.09% | +59.3% |
| STI | New | SUNTRUST BKS INC COMstock | $121,611,000 | – | 2,411 | +100.0% | 0.07% | – |
| SLG | New | SL GREEN RLTY CORP COMstock | $118,225,000 | – | 1,495 | +100.0% | 0.07% | – |
| P | New | PANDORA MEDIA INC COMstock | $80,900,000 | – | 10,000 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $77,817,000 | – | 382 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999stock | $78,042,000 | – | 1,583 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL COMstock | $78,173,000 | +12.0% | 678 | +40.7% | 0.05% | +109.1% |
| DOV | New | DOVER CORP COMstock | $77,974,000 | – | 1,099 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC COMstock | $78,238,000 | – | 612 | +100.0% | 0.05% | – |
| HP | New | HELMERICH PAYNE INC COMstock | $78,046,000 | – | 1,628 | +100.0% | 0.05% | – |
| TRIP | Buy | TRIPADVISOR INC COMstock | $78,051,000 | +12.2% | 1,447 | +6.2% | 0.05% | +109.1% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $77,956,000 | – | 978 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $77,556,000 | – | 550 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $77,400,000 | – | 812 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP COMstock | $76,876,000 | – | 2,022 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $77,145,000 | – | 1,129 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $76,597,000 | – | 1,535 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $77,284,000 | – | 926 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC SHSstock | $77,389,000 | – | 579 | +100.0% | 0.04% | – |
| AON | New | AON PLC SHS CL Astock | $77,477,000 | – | 533 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC COMstock | $77,209,000 | – | 686 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC COMstock | $75,309,000 | – | 1,422 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $73,061,000 | – | 982 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW COMstock | $72,441,000 | – | 2,480 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $72,107,000 | – | 1,465 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $68,654,000 | – | 2,775 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEW CL Bstock | $66,629,000 | – | 1,524 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC COMstock | $65,066,000 | – | 633 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $43,550,000 | – | 521 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP COMstock | $44,016,000 | – | 666 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC COMstock | $43,258,000 | – | 151 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $43,438,000 | – | 727 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC COMstock | $42,725,000 | – | 622 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $42,306,000 | – | 1,423 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS RESORTS INC COMstock | $42,925,000 | – | 2,575 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC COMstock | $41,070,000 | – | 441 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $40,565,000 | – | 436 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $41,133,000 | – | 506 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $39,409,000 | -98.9% | 757 | -98.5% | 0.02% | -98.0% |
| SLB | New | SCHLUMBERGER LTD COMstock | $36,910,000 | – | 1,023 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $34,512,000 | – | 300 | +100.0% | 0.02% | – |
| PRSP | Exit | PERSPECTA INC COM ADDEDstock | $0 | – | -277 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H R INC COMstock | $0 | – | -681 | -100.0% | -0.01% | – |
| SPGI | Exit | SP GLOBAL INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -79 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS COMstock | $0 | – | -670 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -1,713 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | -357 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -109 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -652 | -100.0% | -0.02% | – |
| MTB | Exit | M T BK CORP COMstock | $0 | – | -302 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -1,363 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMstock | $0 | – | -978 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COMstock | $0 | – | -411 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -2,911 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -1,247 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -2,744 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -85 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -712 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -265 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN COMstock | $0 | – | -950 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -437 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -305 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -438 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -879 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -1,152 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -2,466 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -1,387 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -1,589 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -586 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,277 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -610 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -1,888 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -764 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -548 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -995 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -613 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -57 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -1,406 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -60 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -192 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -260 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -36 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -1,061 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -1,663 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -6,065 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -3,374 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC COMstock | $0 | – | -6,121 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -3,743 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -2,833 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -678 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO COMstock | $0 | – | -7,568 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -2,842 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -4,654 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP COMstock | $0 | – | -8,448 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMstock | $0 | – | -2,974 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -5,186 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -3,185 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -1,497 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -2,331 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,813 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -2,000 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -2,322 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -6,526 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1,609 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -2,966 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -7,241 | -100.0% | -0.10% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC COMstock | $0 | – | -68,000 | -100.0% | -0.13% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COMstock | $0 | – | -6,347 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -12,000 | -100.0% | -0.17% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -14,700 | -100.0% | -0.32% | – |
| ORBK | Exit | ORBOTECH LTD ORDstock | $0 | – | -23,268 | -100.0% | -0.43% | – |
| XOXO | Exit | XO GROUP INC COMstock | $0 | – | -50,000 | -100.0% | -0.54% | – |
| AKRXQ | Exit | AKORN INC COMstock | $0 | – | -137,600 | -100.0% | -0.56% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -51,063 | -100.0% | -0.74% | – |
| WEB | Exit | WEB COM GROUP INC COMstock | $0 | – | -85,933 | -100.0% | -0.75% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -24,992 | -100.0% | -0.76% | – |
| KTWO | Exit | K2M GROUP HLDGS INC COMstock | $0 | – | -90,000 | -100.0% | -0.77% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWstock | $0 | – | -90,000 | -100.0% | -0.77% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD SHSstock | $0 | – | -23,000 | -100.0% | -1.03% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL Astock | $0 | – | -180,000 | -100.0% | -1.41% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -80,000 | -100.0% | -1.57% | – |
| SYNT | Exit | SYNTEL INC COMstock | $0 | – | -128,953 | -100.0% | -1.65% | – |
| MITL | Exit | MITEL NETWORKS CORP COMstock | $0 | – | -503,600 | -100.0% | -1.74% | – |
| PF | Exit | PINNACLE FOODS INC DEL COMstock | $0 | – | -90,000 | -100.0% | -1.83% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMstock | $0 | – | -150,000 | -100.0% | -2.15% | – |
| ANDV | Exit | ANDEAVOR COMstock | $0 | – | -45,036 | -100.0% | -2.16% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -250,000 | -100.0% | -2.31% | – |
| CA | Exit | CA INC COMstock | $0 | – | -180,755 | -100.0% | -2.50% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -82,881 | -100.0% | -2.52% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -62,119 | -100.0% | -2.73% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -121,537 | -100.0% | -2.91% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -522,037 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.