$225 Million is the total value of Exane Asset Management's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC COM ADDEDstock | $21,673,610,000 | – | 288,712 | +100.0% | 9.63% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $18,655,322,000 | – | 233,279 | +100.0% | 8.29% | – |
| QGEN | New | QIAGEN NV SHS NEWstock | $12,652,598,000 | – | 311,724 | +100.0% | 5.62% | – |
| RHT | Buy | RED HAT INC COMstock | $12,502,187,000 | +23.3% | 66,586 | +20.0% | 5.55% | +12.6% |
| CELG | Buy | CELGENE CORP COMstock | $10,852,456,000 | +146.9% | 117,400 | +151.9% | 4.82% | +125.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $10,678,565,000 | -28.7% | 235,470 | -25.0% | 4.74% | -34.9% |
| APC | New | ANADARKO PETE CORP COMstock | $9,525,600,000 | – | 135,000 | +100.0% | 4.23% | – |
| T | Sell | ATT INC COMstock | $9,185,795,000 | -12.2% | 274,121 | -17.9% | 4.08% | -19.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -stock | $7,945,579,000 | – | 92,251 | +100.0% | 3.53% | – |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADRstock | $6,415,379,000 | -46.1% | 428,549 | -45.7% | 2.85% | -50.8% |
| MDSO | New | MEDIDATA SOLUTIONS INC COMstock | $5,634,791,000 | – | 62,256 | +100.0% | 2.50% | – |
| FDC | Buy | FIRST DATA CORP NEW COM CL Astock | $5,371,148,000 | +19.8% | 198,417 | +16.3% | 2.39% | +9.4% |
| DATA | New | TABLEAU SOFTWARE INC CL Astock | $5,228,136,000 | – | 31,491 | +100.0% | 2.32% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHSstock | $4,980,150,000 | +40.3% | 45,000 | +50.0% | 2.21% | +28.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock | $4,956,000,000 | -43.5% | 280,000 | -34.9% | 2.20% | -48.4% |
| WP | Buy | WORLDPAY INC CL Astock | $4,887,294,000 | +36.4% | 39,880 | +26.3% | 2.17% | +24.5% |
| EFII | New | ELECTRONICS FOR IMAGING INC COMstock | $4,244,650,000 | – | 115,000 | +100.0% | 1.89% | – |
| ARRY | New | ARRAY BIOPHARMA INC COMstock | $4,169,700,000 | – | 90,000 | +100.0% | 1.85% | – |
| VSM | New | VERSUM MATLS INC COMstock | $4,126,400,000 | – | 80,000 | +100.0% | 1.83% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $3,546,676,000 | – | 27,078 | +100.0% | 1.58% | – |
| PFE | Buy | PFIZER INC COMstock | $3,459,579,000 | +8.4% | 79,861 | +6.3% | 1.54% | -1.0% |
| MRK | Buy | MERCK CO INC COMstock | $3,423,596,000 | +38.3% | 40,830 | +37.2% | 1.52% | +26.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,378,878,000 | +8.3% | 50,013 | +4.2% | 1.50% | -1.1% |
| AGN | New | ALLERGAN PLC SHSstock | $3,348,600,000 | – | 20,000 | +100.0% | 1.49% | – |
| FE | FIRSTENERGY CORP COMstock | $3,109,676,000 | +2.9% | 72,639 | 0.0% | 1.38% | -6.1% | |
| CRAY | New | CRAY INC COM NEWstock | $2,785,600,000 | – | 80,000 | +100.0% | 1.24% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $2,780,000,000 | – | 125,000 | +100.0% | 1.24% | – |
| D | DOMINION ENERGY INC COMstock | $2,514,292,000 | +0.9% | 32,518 | 0.0% | 1.12% | -7.9% | |
| LABL | New | MULTI COLOR CORP COMstock | $2,498,500,000 | – | 50,000 | +100.0% | 1.11% | – |
| CTRL | New | CONTROL4 CORP COMstock | $2,477,244,000 | – | 104,305 | +100.0% | 1.10% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN COMstock | $2,412,395,000 | +237.9% | 398,743 | +303.8% | 1.07% | +208.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC COMstock | $2,280,202,000 | – | 69,286 | +100.0% | 1.01% | – |
| EXC | EXELON CORP COMstock | $2,153,944,000 | -4.4% | 44,930 | 0.0% | 0.96% | -12.7% | |
| NFLX | New | NETFLIX INC COMstock | $2,027,974,000 | – | 5,521 | +100.0% | 0.90% | – |
| AMBR | New | AMBER RD INC COMstock | $1,940,716,000 | – | 148,600 | +100.0% | 0.86% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $1,782,461,000 | -48.0% | 88,197 | -47.1% | 0.79% | -52.5% |
| TMUS | Sell | T MOBILE US INC COMstock | $1,685,350,000 | -54.9% | 22,732 | -58.0% | 0.75% | -58.8% |
| SFLY | New | SHUTTERFLY INC COMstock | $1,572,156,000 | – | 31,101 | +100.0% | 0.70% | – |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRstock | $1,561,800,000 | -1.2% | 190,000 | -7.3% | 0.69% | -9.8% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $1,524,000,000 | +29.8% | 30,000 | +50.0% | 0.68% | +18.6% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP COMstock | $1,334,351,000 | – | 167,632 | +100.0% | 0.59% | – |
| FTSV | Buy | FORTY SEVEN INC COMstock | $1,325,000,000 | +22.4% | 125,000 | +86.6% | 0.59% | +11.8% |
| WBC | New | WABCO HLDGS INC COMstock | $1,326,000,000 | – | 10,000 | +100.0% | 0.59% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COMstock | $1,200,540,000 | +11.7% | 107,000 | +7.0% | 0.53% | +1.9% |
| EXP | New | EAGLE MATERIALS INC COMstock | $1,186,931,000 | – | 12,804 | +100.0% | 0.53% | – |
| AY | Buy | ATLANTICA YIELD PLC SHSstock | $1,141,117,000 | +44.1% | 50,336 | +23.7% | 0.51% | +31.7% |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $1,033,137,000 | – | 7,935 | +100.0% | 0.46% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $359,156,000 | – | 2,800 | +100.0% | 0.16% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC COMstock | $230,662,000 | -91.1% | 2,253 | -90.1% | 0.10% | -91.9% |
| VET | Sell | VERMILION ENERGY INC COMstock | $1,217,000 | -58.6% | 56 | -52.9% | 0.00% | 0.0% |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -15,746 | -100.0% | -0.30% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -45,537 | -100.0% | -0.56% | – |
| CRTO | Exit | CRITEO S A SPONS ADSstock | $0 | – | -66,600 | -100.0% | -0.65% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -37,552 | -100.0% | -0.92% | – |
| LXFT | Exit | LUXOFT HLDG INC ORD SHS CL Astock | $0 | – | -33,210 | -100.0% | -0.95% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHSstock | $0 | – | -189,400 | -100.0% | -1.45% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -9,662 | -100.0% | -1.55% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC COMstock | $0 | – | -997,923 | -100.0% | -2.17% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC SHSstock | $0 | – | -192,131 | -100.0% | -2.96% | – |
| BEL | Exit | BELMOND LTD CL Astock | $0 | – | -313,035 | -100.0% | -3.80% | – |
| GG | Exit | GOLDCORP INC NEW COMstock | $0 | – | -700,396 | -100.0% | -3.90% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COMstock | $0 | – | -174,207 | -100.0% | -4.15% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -849,503 | -100.0% | -4.20% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -219,812 | -100.0% | -5.18% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -133,246 | -100.0% | -7.32% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -341,788 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.