$130 Million is the total value of Exane Asset Management's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | New | ALCON INC ORD SHSstock | $19,869,885,000 | – | 340,690 | +100.0% | 15.25% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $10,286,878,000 | -3.7% | 202,857 | -13.9% | 7.90% | +66.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COMstock | $9,680,947,000 | -48.1% | 125,645 | -46.1% | 7.43% | -10.4% |
| CELG | Sell | CELGENE CORP COMstock | $9,512,940,000 | -12.3% | 95,800 | -18.4% | 7.30% | +51.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COMstock | $9,345,810,000 | +65.9% | 102,140 | +64.1% | 7.17% | +186.6% |
| QGEN | Sell | QIAGEN NV SHS NEWstock | $9,243,679,000 | -26.9% | 282,203 | -9.5% | 7.10% | +26.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $8,916,959,000 | -58.9% | 125,045 | -56.7% | 6.84% | -28.9% |
| AGN | Buy | ALLERGAN PLC SHSstock | $8,145,573,000 | +143.3% | 48,402 | +142.0% | 6.25% | +320.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COMstock | $7,770,592,000 | +240.8% | 229,221 | +230.8% | 5.96% | +488.7% |
| VSM | Buy | VERSUM MATLS INC COMstock | $6,611,063,000 | +60.2% | 124,902 | +56.1% | 5.07% | +176.8% |
| T | Sell | ATT INC COMstock | $4,656,023,000 | -49.3% | 123,045 | -55.1% | 3.57% | -12.4% |
| AMGN | New | AMGEN INC COMstock | $4,645,788,000 | – | 24,008 | +100.0% | 3.57% | – |
| CBM | New | CAMBREX CORP COMstock | $3,875,057,000 | – | 65,127 | +100.0% | 2.97% | – |
| OMN | New | OMNOVA SOLUTIONS INC COMstock | $3,461,673,000 | – | 343,761 | +100.0% | 2.66% | – |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $2,917,500,000 | +4.9% | 125,000 | 0.0% | 2.24% | +81.3% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHSstock | $2,120,347,000 | -57.4% | 19,348 | -57.0% | 1.63% | -26.5% |
| GHDX | New | GENOMIC HEALTH INC COMstock | $2,034,600,000 | – | 30,000 | +100.0% | 1.56% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COMstock | $1,868,496,000 | – | 169,709 | +100.0% | 1.43% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock | $1,077,374,000 | -78.3% | 62,638 | -77.6% | 0.83% | -62.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COMstock | $1,025,514,000 | -57.5% | 198,743 | -50.2% | 0.79% | -26.6% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADRstock | $946,353,000 | -85.2% | 65,902 | -84.6% | 0.73% | -74.5% |
| FTSV | Sell | FORTY SEVEN INC COMstock | $598,228,000 | -54.9% | 93,182 | -25.5% | 0.46% | -22.1% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC COMstock | $399,000,000 | -66.8% | 54,065 | -49.5% | 0.31% | -42.6% |
| FTI | New | TECHNIPFMC PLC COMstock | $376,577,000 | – | 15,691 | +100.0% | 0.29% | – |
| ONCE | SPARK THERAPEUTICS INC COMstock | $218,496,000 | -5.3% | 2,253 | 0.0% | 0.17% | +64.7% | |
| LIN | New | LINDE PLC SHSstock | $202,048,000 | – | 1,041 | +100.0% | 0.16% | – |
| RACE | New | FERRARI N V COMstock | $194,629,000 | – | 1,261 | +100.0% | 0.15% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N SHSstock | $140,830,000 | – | 10,879 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORPORATION COMstock | $121,420,000 | – | 7,026 | +100.0% | 0.09% | – |
| CBLK | New | CARBON BLACK INC COMstock | $28,589,000 | – | 1,100 | +100.0% | 0.02% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC COMstock | $0 | – | -2,800 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -7,935 | -100.0% | -0.46% | – |
| AY | Exit | ATLANTICA YIELD PLC SHSstock | $0 | – | -50,336 | -100.0% | -0.51% | – |
| EXP | Exit | EAGLE MATERIALS INC COMstock | $0 | – | -12,804 | -100.0% | -0.53% | – |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -10,000 | -100.0% | -0.59% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP COMstock | $0 | – | -167,632 | -100.0% | -0.59% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -30,000 | -100.0% | -0.68% | – |
| DBVT | Exit | DBV TECHNOLOGIES S A SPONSORED ADRstock | $0 | – | -190,000 | -100.0% | -0.69% | – |
| SFLY | Exit | SHUTTERFLY INC COMstock | $0 | – | -31,101 | -100.0% | -0.70% | – |
| TMUS | Exit | T MOBILE US INC COMstock | $0 | – | -22,732 | -100.0% | -0.75% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -88,197 | -100.0% | -0.79% | – |
| AMBR | Exit | AMBER RD INC COMstock | $0 | – | -148,600 | -100.0% | -0.86% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -5,521 | -100.0% | -0.90% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -44,930 | -100.0% | -0.96% | – |
| CTRL | Exit | CONTROL4 CORP COMstock | $0 | – | -104,305 | -100.0% | -1.10% | – |
| LABL | Exit | MULTI COLOR CORP COMstock | $0 | – | -50,000 | -100.0% | -1.11% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -32,518 | -100.0% | -1.12% | – |
| CRAY | Exit | CRAY INC COM NEWstock | $0 | – | -80,000 | -100.0% | -1.24% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -72,639 | -100.0% | -1.38% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -50,013 | -100.0% | -1.50% | – |
| MRK | Exit | MERCK CO INC COMstock | $0 | – | -40,830 | -100.0% | -1.52% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -79,861 | -100.0% | -1.54% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -27,078 | -100.0% | -1.58% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COMstock | $0 | – | -90,000 | -100.0% | -1.85% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC COMstock | $0 | – | -115,000 | -100.0% | -1.89% | – |
| WP | Exit | WORLDPAY INC CL Astock | $0 | – | -39,880 | -100.0% | -2.17% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL Astock | $0 | – | -31,491 | -100.0% | -2.32% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -198,417 | -100.0% | -2.39% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A -stock | $0 | – | -92,251 | -100.0% | -3.53% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -135,000 | -100.0% | -4.23% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -66,586 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.