Exane Asset Management as of Sept. 30, 2017
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 114 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 8.9 | $45M | 560k | 81.02 | |
| Qiagen Nv | 7.3 | $37M | 1.2M | 31.46 | |
| At&t (T) | 6.3 | $32M | 826k | 39.17 | |
| Bristol Myers Squibb (BMY) | 5.9 | $30M | 474k | 63.74 | |
| Verizon Communications (VZ) | 5.4 | $28M | 556k | 49.49 | |
| Ashland (ASH) | 4.8 | $25M | 378k | 65.39 | |
| Cnh Industrial (CNH) | 4.7 | $24M | 2.0M | 12.00 | |
| Air Products & Chemicals (APD) | 4.6 | $24M | 156k | 151.22 | |
| Pq Group Hldgs | 4.6 | $24M | 1.4M | 17.25 | |
| Biogen Idec (BIIB) | 4.6 | $24M | 75k | 313.12 | |
| Liberty Global Inc Com Ser A | 4.3 | $22M | 643k | 33.91 | |
| Tim Participacoes Sa- | 4.2 | $21M | 1.2M | 18.28 | |
| CF Industries Holdings (CF) | 3.0 | $15M | 436k | 35.16 | |
| Olin Corporation (OLN) | 2.9 | $15M | 437k | 34.25 | |
| Univar | 2.8 | $14M | 498k | 28.93 | |
| Bank of America Corporation (BAC) | 2.5 | $13M | 500k | 25.34 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $11M | 120k | 93.07 | |
| Alexion Pharmaceuticals | 2.2 | $11M | 80k | 140.29 | |
| Merck & Co (MRK) | 2.0 | $10M | 157k | 64.03 | |
| Citigroup (C) | 1.8 | $9.1M | 125k | 72.74 | |
| Dbv Technologies S A | 1.2 | $6.1M | 143k | 42.44 | |
| Paccar (PCAR) | 1.0 | $5.1M | 71k | 72.34 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.6M | 41k | 113.09 | |
| Time Warner | 0.9 | $4.5M | 44k | 102.45 | |
| Monsanto Company | 0.8 | $4.0M | 34k | 119.82 | |
| Vwr Corp cash securities | 0.7 | $3.4M | 102k | 33.11 | |
| C.R. Bard | 0.7 | $3.3M | 10k | 320.50 | |
| Technipfmc (FTI) | 0.6 | $2.8M | 102k | 27.66 | |
| Kite Pharma | 0.5 | $2.7M | 15k | 179.81 | |
| Scripps Networks Interactive | 0.5 | $2.7M | 31k | 85.89 | |
| Level 3 Communications | 0.5 | $2.6M | 49k | 53.29 | |
| Halliburton Company (HAL) | 0.5 | $2.3M | 51k | 46.03 | |
| Metropcs Communications (TMUS) | 0.4 | $2.2M | 36k | 61.66 | |
| Boeing Company (BA) | 0.4 | $2.0M | 8.0k | 254.21 | |
| Dominion Diamond Corp foreign | 0.4 | $1.9M | 135k | 14.18 | |
| Rice Energy | 0.4 | $1.9M | 65k | 28.94 | |
| Altaba | 0.3 | $1.7M | 26k | 66.24 | |
| NxStage Medical | 0.3 | $1.7M | 60k | 27.60 | |
| West | 0.3 | $1.5M | 66k | 23.47 | |
| PAREXEL International Corporation | 0.3 | $1.5M | 17k | 88.08 | |
| Atwood Oceanics | 0.3 | $1.5M | 161k | 9.39 | |
| Suncor Energy (SU) | 0.3 | $1.5M | 43k | 35.06 | |
| Bankrate | 0.3 | $1.5M | 105k | 13.95 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.2M | 68k | 17.29 | |
| Brocade Communications Systems | 0.2 | $820k | 69k | 11.95 | |
| Bob Evans Farms | 0.1 | $775k | 10k | 77.51 | |
| Dell Technologies Inc Class V equity | 0.1 | $662k | 8.6k | 77.21 | |
| Continental Resources | 0.1 | $604k | 16k | 38.61 | |
| Anadarko Petroleum Corporation | 0.1 | $544k | 11k | 48.85 | |
| Lumos Networks | 0.1 | $543k | 30k | 17.92 | |
| Diamondback Energy (FANG) | 0.1 | $588k | 6.0k | 97.96 | |
| Pacific Continental Corporation | 0.1 | $534k | 20k | 26.95 | |
| Gcp Applied Technologies | 0.1 | $454k | 15k | 30.70 | |
| Fiat Chrysler Auto | 0.1 | $359k | 20k | 17.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $363k | 1.0k | 363.42 | |
| Encana Corp | 0.1 | $273k | 23k | 11.78 | |
| Abbvie (ABBV) | 0.1 | $249k | 2.8k | 88.86 | |
| Coach | 0.0 | $187k | 4.6k | 40.28 | |
| Hologic (HOLX) | 0.0 | $185k | 5.0k | 36.69 | |
| Nucor Corporation (NUE) | 0.0 | $196k | 3.5k | 56.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $185k | 1.2k | 149.01 | |
| Altria (MO) | 0.0 | $193k | 3.0k | 63.42 | |
| Stericycle (SRCL) | 0.0 | $190k | 2.7k | 71.62 | |
| AvalonBay Communities (AVB) | 0.0 | $188k | 1.1k | 178.42 | |
| ConAgra Foods (CAG) | 0.0 | $191k | 5.7k | 33.74 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $193k | 869.00 | 221.55 | |
| priceline.com Incorporated | 0.0 | $187k | 102.00 | 1830.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $189k | 2.0k | 93.64 | |
| Southwest Airlines (LUV) | 0.0 | $192k | 3.4k | 55.98 | |
| Akorn | 0.0 | $180k | 5.4k | 33.19 | |
| Flowserve Corporation (FLS) | 0.0 | $187k | 4.4k | 42.59 | |
| Macerich Company (MAC) | 0.0 | $192k | 3.5k | 54.97 | |
| Kinder Morgan (KMI) | 0.0 | $185k | 9.6k | 19.18 | |
| Cu Bancorp Calif | 0.0 | $225k | 5.8k | 38.77 | |
| Kraft Heinz (KHC) | 0.0 | $180k | 2.3k | 77.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $137k | 903.00 | 152.04 | |
| Lennar Corporation (LEN) | 0.0 | $143k | 2.7k | 52.80 | |
| Ross Stores (ROST) | 0.0 | $140k | 2.2k | 64.57 | |
| Harley-Davidson (HOG) | 0.0 | $137k | 2.8k | 48.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $132k | 700.00 | 189.20 | |
| PerkinElmer (RVTY) | 0.0 | $139k | 2.0k | 68.97 | |
| DISH Network | 0.0 | $139k | 2.6k | 54.23 | |
| Fastenal Company (FAST) | 0.0 | $141k | 3.1k | 45.58 | |
| Amazon (AMZN) | 0.0 | $138k | 144.00 | 961.35 | |
| HCP | 0.0 | $136k | 4.9k | 27.83 | |
| Oneok (OKE) | 0.0 | $136k | 2.5k | 55.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $134k | 1.7k | 77.22 | |
| Ubs Group (UBS) | 0.0 | $154k | 9.0k | 17.09 | |
| Westrock (WRK) | 0.0 | $141k | 2.5k | 56.73 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $136k | 3.7k | 36.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 3.8k | 13.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 1.2k | 43.74 | |
| Principal Financial (PFG) | 0.0 | $52k | 810.00 | 64.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $50k | 387.00 | 130.01 | |
| AES Corporation (AES) | 0.0 | $50k | 4.6k | 11.02 | |
| Autodesk (ADSK) | 0.0 | $51k | 450.00 | 112.26 | |
| Citrix Systems | 0.0 | $48k | 628.00 | 76.82 | |
| NetApp (NTAP) | 0.0 | $51k | 1.2k | 43.76 | |
| International Paper Company (IP) | 0.0 | $52k | 921.00 | 56.82 | |
| Waters Corporation (WAT) | 0.0 | $49k | 272.00 | 179.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $53k | 1.6k | 33.25 | |
| Deere & Company (DE) | 0.0 | $52k | 415.00 | 125.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $50k | 780.00 | 64.20 | |
| SL Green Realty | 0.0 | $51k | 504.00 | 101.32 | |
| Prudential Financial (PRU) | 0.0 | $51k | 479.00 | 106.32 | |
| Fiserv (FI) | 0.0 | $53k | 414.00 | 128.96 | |
| Juniper Networks (JNPR) | 0.0 | $51k | 1.8k | 27.83 | |
| Invesco (IVZ) | 0.0 | $52k | 1.5k | 35.04 | |
| Hca Holdings (HCA) | 0.0 | $53k | 661.00 | 79.59 | |
| Mondelez Int (MDLZ) | 0.0 | $52k | 1.3k | 40.66 | |
| Eaton (ETN) | 0.0 | $51k | 661.00 | 76.79 | |
| Xcerra | 0.0 | $26k | 2.6k | 9.85 | |
| Medtronic (MDT) | 0.0 | $50k | 648.00 | 77.77 | |
| Jbg Smith Properties (JBGS) | 0.0 | $23k | 670.00 | 34.21 |
