$206 Million is the total value of Exane Asset Management's 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC COMstock | $18,220,718,000 | – | 341,788 | +100.0% | 8.86% | – |
| PPG | Buy | PPG INDS INC COMstock | $15,039,476,000 | +63.3% | 133,246 | +47.9% | 7.32% | +35.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $14,975,930,000 | +393.4% | 313,895 | +437.6% | 7.29% | +309.1% |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADRstock | $11,895,451,000 | – | 788,823 | +100.0% | 5.79% | – |
| HOLX | New | HOLOGIC INC COMstock | $10,638,901,000 | – | 219,812 | +100.0% | 5.18% | – |
| T | Sell | ATT INC COMstock | $10,465,491,000 | -5.6% | 333,721 | -14.1% | 5.09% | -21.7% |
| RHT | Buy | RED HAT INC COMstock | $10,139,850,000 | +92.4% | 55,500 | +85.0% | 4.93% | +59.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock | $8,766,617,000 | -44.2% | 430,369 | -53.9% | 4.26% | -53.7% |
| CNHI | New | CNH INDL N V SHSstock | $8,637,980,000 | – | 849,503 | +100.0% | 4.20% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COMstock | $8,534,401,000 | +654.7% | 174,207 | +646.1% | 4.15% | +525.3% |
| GG | New | GOLDCORP INC NEW COMstock | $8,012,530,000 | – | 700,396 | +100.0% | 3.90% | – |
| BEL | Buy | BELMOND LTD CL Astock | $7,803,963,000 | +254.2% | 313,035 | +255.6% | 3.80% | +193.7% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC SHSstock | $6,073,261,000 | +864.9% | 192,131 | +833.1% | 2.96% | +700.8% |
| FDC | New | FIRST DATA CORP NEW COM CL Astock | $4,481,662,000 | – | 170,600 | +100.0% | 2.18% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC COMstock | $4,460,716,000 | – | 997,923 | +100.0% | 2.17% | – |
| CELG | Buy | CELGENE CORP COMstock | $4,396,244,000 | +2079.0% | 46,600 | +1380.3% | 2.14% | +1712.7% |
| TMUS | Sell | T MOBILE US INC COMstock | $3,737,343,000 | -77.1% | 54,086 | -78.9% | 1.82% | -81.0% |
| WP | New | WORLDPAY INC CL Astock | $3,584,330,000 | – | 31,580 | +100.0% | 1.74% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $3,550,800,000 | – | 30,000 | +100.0% | 1.73% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $3,427,908,000 | +113.5% | 166,646 | +71.4% | 1.67% | +77.1% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $3,189,716,000 | – | 9,662 | +100.0% | 1.55% | – |
| PFE | New | PFIZER INC COMstock | $3,190,389,000 | – | 75,121 | +100.0% | 1.55% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,120,480,000 | +128.5% | 48,000 | +119.9% | 1.52% | +89.5% |
| FE | Buy | FIRSTENERGY CORP COMstock | $3,022,509,000 | +64.0% | 72,639 | +48.0% | 1.47% | +36.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSstock | $2,979,262,000 | – | 189,400 | +100.0% | 1.45% | – |
| ONCE | New | SPARK THERAPEUTICS INC COMstock | $2,603,069,000 | – | 22,858 | +100.0% | 1.27% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $2,492,830,000 | +41.6% | 32,518 | +32.0% | 1.21% | +17.4% |
| MRK | New | MERCK CO INC COMstock | $2,475,971,000 | – | 29,770 | +100.0% | 1.20% | – |
| EXC | Buy | EXELON CORP COMstock | $2,252,341,000 | +94.1% | 44,930 | +74.6% | 1.10% | +60.9% |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL Astock | $1,949,759,000 | – | 33,210 | +100.0% | 0.95% | – |
| AGR | Buy | AVANGRID INC COMstock | $1,890,743,000 | +79.1% | 37,552 | +78.2% | 0.92% | +48.6% |
| DBVT | Buy | DBV TECHNOLOGIES S A SPONSORED ADRstock | $1,580,550,000 | +75.9% | 205,000 | +46.4% | 0.77% | +45.9% |
| CRTO | Buy | CRITEO S A SPONS ADSstock | $1,333,998,000 | +65.4% | 66,600 | +87.6% | 0.65% | +37.2% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $1,173,800,000 | – | 20,000 | +100.0% | 0.57% | – |
| AXTA | AXALTA COATING SYS LTD COMstock | $1,147,988,000 | +7.6% | 45,537 | 0.0% | 0.56% | -10.7% | |
| FTSV | Buy | FORTY SEVEN INC COMstock | $1,082,720,000 | +155.1% | 67,000 | +148.1% | 0.53% | +111.6% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COMstock | $1,075,000,000 | +42.4% | 100,000 | +100.0% | 0.52% | +18.1% |
| AY | New | ATLANTICA YIELD PLC SHSstock | $791,808,000 | – | 40,689 | +100.0% | 0.38% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN COMstock | $713,912,000 | – | 98,743 | +100.0% | 0.35% | – |
| LOGI | Sell | LOGITECH INTL S A SHSstock | $617,531,000 | -54.1% | 15,746 | -63.2% | 0.30% | -62.0% |
| VET | Sell | VERMILION ENERGY INC COMstock | $2,941,000 | -99.2% | 119 | -99.3% | 0.00% | -99.5% |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -300 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -1,023 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -757 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC COMstock | $0 | – | -506 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -436 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -441 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -151 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -622 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -727 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -1,423 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS RESORTS INC COMstock | $0 | – | -2,575 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -521 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -666 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC COMstock | $0 | – | -633 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -1,524 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -2,775 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -1,465 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -2,480 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -982 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -1,422 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -2,022 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -1,535 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -533 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -579 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -812 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -1,129 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -926 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMstock | $0 | – | -686 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -1,447 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -382 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,099 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -978 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -678 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -550 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH PAYNE INC COMstock | $0 | – | -1,628 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999stock | $0 | – | -1,583 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -612 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC COMstock | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP COMstock | $0 | – | -1,495 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -2,411 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -6,749 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -5,934 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -5,843 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -2,244 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -2,372 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -1,151 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -3,690 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,829 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -2,571 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -2,774 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -9,058 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1,276 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -6,368 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -5,272 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -4,235 | -100.0% | -0.13% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -5,924 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -2,104 | -100.0% | -0.13% | – |
| TIF | Exit | TIFFANY CO NEW COMstock | $0 | – | -2,704 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | -3,738 | -100.0% | -0.13% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -3,533 | -100.0% | -0.13% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -931 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -4,705 | -100.0% | -0.13% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHSstock | $0 | – | -6,051 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -3,002 | -100.0% | -0.15% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -21,199 | -100.0% | -0.16% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -19,060 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -5,753 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -7,782 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -2,700 | -100.0% | -0.36% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COMstock | $0 | – | -38,505 | -100.0% | -0.65% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -200,000 | -100.0% | -0.68% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -14,758 | -100.0% | -0.84% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM ADDEDstock | $0 | – | -70,000 | -100.0% | -0.84% | – |
| APTI | Exit | APPTIO INC CL Astock | $0 | – | -46,728 | -100.0% | -1.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -25,412 | -100.0% | -1.09% | – |
| RCII | Exit | RENT A CTR INC NEW COMstock | $0 | – | -125,622 | -100.0% | -1.19% | – |
| IMPV | Exit | IMPERVA INC COMstock | $0 | – | -41,864 | -100.0% | -1.37% | – |
| DNB | Exit | DUN BRADSTREET CORP DEL NE COMstock | $0 | – | -30,000 | -100.0% | -2.51% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRstock | $0 | – | -38,012 | -100.0% | -3.88% | – |
| VVC | Exit | VECTREN CORP COMstock | $0 | – | -93,587 | -100.0% | -3.95% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -171,879 | -100.0% | -4.85% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -149,345 | -100.0% | -6.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -38,312 | -100.0% | -8.84% | – |
| APD | Exit | AIR PRODS CHEMS INC COMstock | $0 | – | -105,714 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.