$51.3 Billion is the total value of Exane Asset Management's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDEDstock | $0 | – | -45,800 | -100.0% | -0.17% | – |
| CISN | Exit | CISION LTD SHSstock | $0 | – | -28,197 | -100.0% | -0.34% | – |
| ALC | Exit | ALCON INC ORD SHSstock | $0 | – | -7,799 | -100.0% | -0.54% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -10,000 | -100.0% | -0.88% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COMstock | $0 | – | -200,000 | -100.0% | -0.98% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -20,000 | -100.0% | -1.08% | – |
| FTSV | Exit | FORTY SEVEN INC COMstock | $0 | – | -23,674 | -100.0% | -1.14% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COMstock | $0 | – | -198,743 | -100.0% | -1.26% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -15,000 | -100.0% | -1.41% | – |
| MDCO | Exit | MEDICINES CO COMstock | $0 | – | -15,000 | -100.0% | -1.56% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -219,100 | -100.0% | -1.77% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHSstock | $0 | – | -59,980 | -100.0% | -2.25% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -13,059 | -100.0% | -2.40% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC COMstock | $0 | – | -193,761 | -100.0% | -2.41% | – |
| INXN | Exit | INTERXION HOLDING N.V SHSstock | $0 | – | -25,000 | -100.0% | -2.57% | – |
| CZR | Exit | CAESARS ENTMT CORP COMstock | $0 | – | -228,200 | -100.0% | -3.81% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -155,000 | -100.0% | -4.44% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COMstock | $0 | – | -362,431 | -100.0% | -4.91% | – |
| TIF | Exit | TIFFANY CO NEW COMstock | $0 | – | -40,000 | -100.0% | -6.57% | – |
| T | Exit | ATT INC COMstock | $0 | – | -157,593 | -100.0% | -7.56% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COMstock | $0 | – | -294,221 | -100.0% | -12.52% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -58,402 | -100.0% | -13.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.