Exane Asset Management

Latest statistics and disclosures from Exane Asset Management's latest quarterly 13F-HR filing:

Companies in the Exane Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gilead Sciences (GILD) 8.86 559587 +67% 81.02
Qiagen Nv 7.30 1.19M +85% 31.46
AT&T; (T) 6.32 825685 +33519% 39.17
Bristol Myers Squibb (BMY) 5.90 473761 -14% 63.74
Verizon Communications (VZ) 5.38 555860 +13265% 49.49
Ashland 4.83 378178 +36% 65.39
Cnh Industrial N.v. 4.67 1.99M NEW 12.00
Air Products & Chemicals (APD) 4.61 155811 +2% 151.22
Pq Group Hldgs Inc Com Added stock 4.60 1.36M NEW 17.25
Biogen Idec (BIIB) 4.59 74948 +13% 313.12
Liberty Global Inc Com Ser A 4.26 643336 +1028% 33.91
Tim Participacoes Sa-adr spon 4.18 1.17M -9% 18.28
CF Industries Holdings (CF) 2.99 435541 NEW 35.16
Olin Corporation (OLN) 2.92 436579 +74% 34.25
Univar 2.81 497656 NEW 28.93
Bank of America Corporation (BAC) 2.48 500000 25.34
BioMarin Pharmaceutical (BMRN) 2.19 120200 NEW 93.07
Alexion Pharmaceuticals (ALXN) 2.19 79865 -13% 140.29
Merck & Co (MRK) 1.96 156868 NEW 64.03
Citigroup Inc 1.78 125000 72.74
Dbv Technologies S A 1.19 143000 42.44
PACCAR (PCAR) 1.00 70832 -2% 72.34
Nxp Semiconductors N V 0.90 40840 +90% 113.09
Time Warner (TWX) 0.88 43900 NEW 102.45
Monsanto Company (MON) 0.78 33500 -83% 119.82
Vwr Corp cash securities 0.66 101580 +216% 33.11
C.R. Bard (BCR) 0.65 10380 +318% 320.50
Technipfmc 0.55 101696 -67% 27.66
Kite Pharma 0.53 15000 NEW 179.81
Scripps Networks Interactive (SNI) 0.52 31000 +8369% 85.89
Level 3 Communications 0.51 49341 +403% 53.29
Halliburton Company (HAL) 0.46 50745 +12% 46.03
Metropcs Communications 0.44 36239 +70% 61.66
Boeing Company (BA) 0.40 7958 NEW 254.21
Dominion Diamond Corp foreign stock 0.37 134700 NEW 14.18
Rice Energy 0.37 64968 +1207% 28.94
Altaba 0.34 26000 +136% 66.24
NxStage Medical (NXTM) 0.32 60000 NEW 27.60
West 0.30 65938 +64% 23.47
PAREXEL International Corporation (PRXL) 0.29 16800 NEW 88.08
Atwood Oceanics (ATW) 0.29 160591 NEW 9.39
Suncor Energy Inc New 0.29 42521 +14% 35.06
Bankrate, Inc 0.29 104879 NEW 13.95
Deutsche Bank Ag-registered 0.23 68014 -78% 17.29
Brocade Communications Systems (BRCD) 0.16 68600 +3% 11.95
Bob Evans Farms (BOBE) 0.15 10000 NEW 77.51
Dell Technologies Inc Class V equity 0.13 8567 NEW 77.21
Continental Resources (CLR) 0.12 15643 +10% 38.61
Anadarko Petroleum Corporation (APC) 0.11 11125 +20% 48.85
Lumos Networks 0.11 30324 17.92
Diamondback Energy 0.11 6000 NEW 97.96
Pacific Continental Corporation (PCBK) 0.10 19800 +182% 26.95
Gcp Applied Technologies 0.09 14791 -97% 30.70
Fiat Chrysler Auto 0.07 20044 NEW 17.91
Charter Communications Inc New Cl A cl a 0.07 1000 NEW 363.42
Encana Corp C om 0.05 23148 11.78
Abbvie 0.05 2800 +12% 88.86
Coach (COH) 0.04 4636 NEW 40.28
Hologic (HOLX) 0.04 5038 NEW 36.69
Nucor Corporation (NUE) 0.04 3495 NEW 56.04
Snap-on Incorporated (SNA) 0.04 1241 +106% 149.01
Altria (MO) 0.04 3035 NEW 63.42
Stericycle (SRCL) 0.04 2655 NEW 71.62
AvalonBay Communities (AVB) 0.04 1051 NEW 178.42
ConAgra Foods (CAG) 0.04 5655 NEW 33.74
Alliance Data Systems Corporation (ADS) 0.04 869 NEW 221.55
priceline.com Incorporated (PCLN) 0.04 102 NEW 1830.82
Quest Diagnostics Incorporated (DGX) 0.04 2019 NEW 93.64
Southwest Airlines (LUV) 0.04 3425 NEW 55.98
Akorn (AKRX) 0.04 5408 NEW 33.19
Flowserve Corporation (FLS) 0.04 4392 +687% 42.59
Macerich Company (MAC) 0.04 3486 NEW 54.97
Kinder Morgan Inc. 0.04 9624 NEW 19.18
Cu Bancorp Calif 0.04 5800 NEW 38.77
Kraft Heinz 0.04 2319 +198% 77.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 903 NEW 152.04
Lennar Corporation (LEN) 0.03 2714 NEW 52.80
Ross Stores (ROST) 0.03 2160 +386% 64.57
Harley-Davidson (HOG) 0.03 2848 +517% 48.21
Thermo Fisher Scientific (TMO) 0.03 700 -50% 189.20
PerkinElmer (PKI) 0.03 2012 NEW 68.97
DISH Network (DISH) 0.03 2570 NEW 54.23
Fastenal Company (FAST) 0.03 3084 +414% 45.58
Amazon (AMZN) 0.03 144 NEW 961.35
HCP (HCP) 0.03 4884 NEW 27.83
ONEOK (OKE) 0.03 2455 +390% 55.41
Walgreen Boots Alliance 0.03 1729 NEW 77.22
Ubs Group Ag 0.03 8984 -96% 17.09
Westrock 0.03 2484 NEW 56.73
Baker Hughes A Ge Company 0.03 3718 NEW 36.62
Huntington Bancshares Incorporated (HBAN) 0.01 3822 NEW 13.96
Charles Schwab Corporation (SCHW) 0.01 1158 NEW 43.74
Principal Financial (PFG) 0.01 810 NEW 64.34
Johnson & Johnson (JNJ) 0.01 387 NEW 130.01
AES Corporation (AES) 0.01 4568 -22% 11.02
Autodesk (ADSK) 0.01 450 NEW 112.26
Citrix Systems (CTXS) 0.01 628 NEW 76.82
NetApp (NTAP) 0.01 1157 NEW 43.76
International Paper Company (IP) 0.01 921 NEW 56.82
Waters Corporation (WAT) 0.01 272 NEW 179.52
Goodyear Tire & Rubber Company (GT) 0.01 1586 NEW 33.25
Deere & Company (DE) 0.01 415 -25% 125.59
Agilent Technologies Inc C ommon 0.01 780 NEW 64.20
SL Green Realty (SLG) 0.01 504 NEW 101.32
Prudential Financial (PRU) 0.01 479 NEW 106.32
Fiserv (FISV) 0.01 414 NEW 128.96
Juniper Networks (JNPR) 0.01 1818 NEW 27.83
Invesco Ltd shs 0.01 1493 NEW 35.04
HCA HOLDINGS Inc 0.01 661 NEW 79.59
Mondelez Int 0.01 1269 NEW 40.66
Eaton 0.01 661 NEW 76.79
Xcerra 0.01 2636 9.85
Medtronic 0.01 648 NEW 77.77
Jbg Smith Properties 0.00 670 NEW 34.21

Past 13F-HR SEC Filings by Exane Asset Management

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