$81.4 Billion is the total value of Exane Asset Management's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC SHSstock | $13,966,149,000 | +6812.3% | 65,190 | +6162.2% | 17.15% | +10967.1% |
| AGN | Buy | ALLERGAN PLC SHSstock | $11,164,710,000 | +37.1% | 58,402 | +20.7% | 13.71% | +119.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COMstock | $10,194,758,000 | +31.2% | 294,221 | +28.4% | 12.52% | +110.0% |
| T | Buy | ATT INC COMstock | $6,158,734,000 | +32.3% | 157,593 | +28.1% | 7.56% | +111.7% |
| TIF | New | TIFFANY CO NEW COMstock | $5,346,000,000 | – | 40,000 | +100.0% | 6.57% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COMstock | $3,993,990,000 | +113.8% | 362,431 | +113.6% | 4.91% | +242.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COMstock | $3,616,150,000 | +23.9% | 155,000 | +24.0% | 4.44% | +98.4% |
| CZR | New | CAESARS ENTMT CORP COMstock | $3,103,520,000 | – | 228,200 | +100.0% | 3.81% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $2,305,377,000 | – | 38,798 | +100.0% | 2.83% | – |
| INXN | New | INTERXION HOLDING N.V SHSstock | $2,095,250,000 | – | 25,000 | +100.0% | 2.57% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $2,027,698,000 | -80.3% | 31,589 | -84.4% | 2.49% | -68.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC COMstock | $1,958,924,000 | -43.4% | 193,761 | -43.6% | 2.41% | -9.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $1,952,973,000 | – | 13,059 | +100.0% | 2.40% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHSstock | $1,828,190,000 | – | 59,980 | +100.0% | 2.25% | – |
| FIT | New | FITBIT INC CL Astock | $1,439,487,000 | – | 219,100 | +100.0% | 1.77% | – |
| MDCO | New | MEDICINES CO COMstock | $1,274,100,000 | – | 15,000 | +100.0% | 1.56% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COMstock | $1,147,950,000 | -88.1% | 15,000 | -88.1% | 1.41% | -81.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock | $1,047,505,000 | -2.8% | 53,092 | -15.2% | 1.29% | +55.6% |
| PACB | PACIFIC BIOSCIENCES CALIF IN COMstock | $1,021,539,000 | -0.4% | 198,743 | 0.0% | 1.26% | +59.5% | |
| FTSV | Sell | FORTY SEVEN INC COMstock | $932,045,000 | +55.8% | 23,674 | -74.6% | 1.14% | +149.5% |
| KL | New | KIRKLAND LAKE GOLD LTD COMstock | $882,108,000 | – | 20,000 | +100.0% | 1.08% | – |
| AMGN | Sell | AMGEN INC COMstock | $850,013,000 | -81.7% | 3,526 | -85.3% | 1.04% | -70.7% |
| DPLO | New | DIPLOMAT PHARMACY INC COMstock | $800,000,000 | – | 200,000 | +100.0% | 0.98% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COMstock | $730,250,000 | +83.0% | 87,876 | +62.5% | 0.90% | +193.1% |
| QURE | New | UNIQURE NV SHSstock | $716,600,000 | – | 10,000 | +100.0% | 0.88% | – |
| ALC | Sell | ALCON INC ORD SHSstock | $442,245,000 | -97.8% | 7,799 | -97.7% | 0.54% | -96.4% |
| CISN | New | CISION LTD SHSstock | $281,124,000 | – | 28,197 | +100.0% | 0.34% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDEDstock | $137,858,000 | – | 45,800 | +100.0% | 0.17% | – |
| CBLK | Exit | CARBON BLACK INC COMstock | $0 | – | -1,100 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION COMstock | $0 | – | -7,026 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SHSstock | $0 | – | -10,879 | -100.0% | -0.11% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -1,261 | -100.0% | -0.15% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COMstock | $0 | – | -2,253 | -100.0% | -0.17% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -15,691 | -100.0% | -0.29% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRstock | $0 | – | -65,902 | -100.0% | -0.73% | – |
| GHDX | Exit | GENOMIC HEALTH INC COMstock | $0 | – | -30,000 | -100.0% | -1.56% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -19,348 | -100.0% | -1.63% | – |
| CBM | Exit | CAMBREX CORP COMstock | $0 | – | -65,127 | -100.0% | -2.97% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -124,902 | -100.0% | -5.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -125,045 | -100.0% | -6.84% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -282,203 | -100.0% | -7.10% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COMstock | $0 | – | -102,140 | -100.0% | -7.17% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -95,800 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-18
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.