Exane Asset Management as of March 31, 2018
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 123 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 9.9 | $33M | 522k | 63.25 | |
| Ashland (ASH) | 9.2 | $31M | 441k | 69.79 | |
| Dowdupont | 6.8 | $23M | 354k | 63.71 | |
| Metropcs Communications (TMUS) | 6.6 | $22M | 361k | 61.04 | |
| Qiagen Nv | 6.3 | $21M | 651k | 32.35 | |
| Ubs Group (UBS) | 4.9 | $16M | 933k | 17.60 | |
| Air Products & Chemicals (APD) | 4.9 | $16M | 102k | 159.03 | |
| Alexion Pharmaceuticals | 3.8 | $13M | 113k | 111.46 | |
| PPG Industries (PPG) | 3.7 | $12M | 110k | 111.60 | |
| BioMarin Pharmaceutical (BMRN) | 3.2 | $11M | 133k | 81.07 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $11M | 92k | 117.00 | |
| Biogen Idec (BIIB) | 3.1 | $11M | 38k | 273.82 | |
| Axalta Coating Sys (AXTA) | 3.0 | $10M | 335k | 30.19 | |
| Catalent (CTLT) | 2.9 | $9.6M | 233k | 41.06 | |
| W.R. Grace & Co. | 2.6 | $8.6M | 141k | 61.23 | |
| Citigroup (C) | 2.5 | $8.5M | 126k | 67.50 | |
| Rockwell Collins | 2.0 | $6.6M | 49k | 134.85 | |
| Monsanto Company | 1.7 | $5.8M | 50k | 116.69 | |
| Cavium | 1.7 | $5.7M | 72k | 79.38 | |
| Bank of America Corporation (BAC) | 1.1 | $3.7M | 125k | 29.99 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $3.6M | 80k | 44.70 | |
| Orbital Atk | 1.0 | $3.4M | 26k | 132.61 | |
| Xl | 1.0 | $3.3M | 60k | 55.26 | |
| Microsemi Corporation | 0.9 | $3.0M | 46k | 64.72 | |
| NxStage Medical | 0.8 | $2.8M | 112k | 24.86 | |
| Callidus Software | 0.8 | $2.6M | 71k | 35.95 | |
| Gilead Sciences (GILD) | 0.8 | $2.5M | 33k | 75.39 | |
| Student Transn | 0.7 | $2.3M | 302k | 7.49 | |
| General Cable Corporation | 0.7 | $2.2M | 76k | 29.60 | |
| Mulesoft Inc cl a | 0.5 | $1.8M | 40k | 43.98 | |
| Blue Buffalo Pet Prods | 0.5 | $1.6M | 40k | 39.81 | |
| Altaba | 0.5 | $1.6M | 21k | 74.04 | |
| Chicago Bridge & Iron Company | 0.4 | $1.4M | 98k | 14.40 | |
| Technipfmc (FTI) | 0.4 | $1.4M | 48k | 29.45 | |
| Validus Holdings | 0.4 | $1.3M | 20k | 67.45 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.3M | 17k | 73.21 | |
| Vermilion Energy (VET) | 0.3 | $1.1M | 34k | 32.20 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 22k | 46.94 | |
| Dbv Technologies S A (DBVT) | 0.3 | $978k | 42k | 23.07 | |
| Bunge | 0.3 | $924k | 13k | 73.94 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $904k | 14k | 64.96 | |
| Shire | 0.3 | $896k | 6.0k | 149.39 | |
| Continental Resources | 0.3 | $872k | 15k | 58.95 | |
| Anadarko Petroleum Corporation | 0.2 | $792k | 13k | 60.41 | |
| Discovery Communications | 0.2 | $795k | 41k | 19.52 | |
| Encana Corp | 0.2 | $723k | 66k | 10.98 | |
| Cenovus Energy (CVE) | 0.2 | $712k | 84k | 8.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $661k | 3.2k | 206.46 | |
| Abbvie (ABBV) | 0.2 | $549k | 5.8k | 94.65 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $512k | 18k | 28.45 | |
| Avexis | 0.1 | $445k | 3.6k | 123.58 | |
| Dominion Resources (D) | 0.1 | $266k | 3.9k | 67.43 | |
| Cerner Corporation | 0.1 | $270k | 4.7k | 58.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $227k | 9.4k | 23.98 | |
| DISH Network | 0.1 | $217k | 5.7k | 37.89 | |
| Philip Morris International (PM) | 0.1 | $230k | 2.3k | 99.40 | |
| Jacobs Engineering | 0.1 | $232k | 3.9k | 59.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $229k | 4.3k | 52.97 | |
| Corning Incorporated (GLW) | 0.1 | $203k | 7.3k | 27.88 | |
| Home Depot (HD) | 0.1 | $210k | 1.2k | 178.24 | |
| CBS Corporation | 0.1 | $214k | 4.2k | 51.39 | |
| United Parcel Service (UPS) | 0.1 | $198k | 1.9k | 104.66 | |
| Altria (MO) | 0.1 | $201k | 3.2k | 62.32 | |
| Cimarex Energy | 0.1 | $208k | 2.2k | 93.50 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 1.2k | 174.20 | |
| Fortune Brands (FBIN) | 0.1 | $211k | 3.6k | 58.89 | |
| Equinix (EQIX) | 0.1 | $214k | 511.00 | 418.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $178k | 2.8k | 63.02 | |
| Norfolk Southern (NSC) | 0.1 | $172k | 1.3k | 135.78 | |
| Lennar Corporation (LEN) | 0.1 | $154k | 2.6k | 58.94 | |
| CarMax (KMX) | 0.1 | $174k | 2.8k | 61.94 | |
| Stericycle (SRCL) | 0.1 | $172k | 2.9k | 58.53 | |
| D.R. Horton (DHI) | 0.1 | $152k | 3.5k | 43.84 | |
| PPL Corporation (PPL) | 0.1 | $174k | 6.2k | 28.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $164k | 770.00 | 212.86 | |
| General Motors Company (GM) | 0.1 | $171k | 4.7k | 36.34 | |
| Kinder Morgan (KMI) | 0.1 | $169k | 11k | 15.06 | |
| Kraft Heinz (KHC) | 0.1 | $172k | 2.8k | 62.29 | |
| Dentsply Sirona (XRAY) | 0.1 | $167k | 3.3k | 50.31 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $144k | 3.9k | 36.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $89k | 1.7k | 52.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 1.7k | 34.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $56k | 1.1k | 51.53 | |
| Boeing Company (BA) | 0.0 | $56k | 172.00 | 327.88 | |
| Nordstrom (JWN) | 0.0 | $55k | 1.1k | 48.41 | |
| Hanesbrands (HBI) | 0.0 | $55k | 3.0k | 18.42 | |
| Darden Restaurants (DRI) | 0.0 | $56k | 656.00 | 85.25 | |
| AmerisourceBergen (COR) | 0.0 | $58k | 673.00 | 86.21 | |
| Target Corporation (TGT) | 0.0 | $56k | 808.00 | 69.43 | |
| Gap (GPS) | 0.0 | $57k | 1.8k | 31.20 | |
| Clorox Company (CLX) | 0.0 | $58k | 432.00 | 133.11 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 1.2k | 45.75 | |
| Activision Blizzard | 0.0 | $55k | 813.00 | 67.46 | |
| CF Industries Holdings (CF) | 0.0 | $57k | 1.5k | 37.73 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 363.00 | 159.79 | |
| Mondelez Int (MDLZ) | 0.0 | $57k | 1.4k | 41.73 | |
| Coty Inc Cl A (COTY) | 0.0 | $54k | 3.0k | 18.30 | |
| Synchrony Financial (SYF) | 0.0 | $53k | 1.6k | 33.53 | |
| Qorvo (QRVO) | 0.0 | $55k | 784.00 | 70.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $43k | 948.00 | 45.29 | |
| U.S. Bancorp (USB) | 0.0 | $39k | 765.00 | 50.50 | |
| American Express Company (AXP) | 0.0 | $43k | 459.00 | 93.28 | |
| Principal Financial (PFG) | 0.0 | $41k | 665.00 | 60.91 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 987.00 | 43.43 | |
| Consolidated Edison (ED) | 0.0 | $43k | 553.00 | 77.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $42k | 273.00 | 153.20 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 363.00 | 113.48 | |
| Mid-America Apartment (MAA) | 0.0 | $42k | 462.00 | 91.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 610.00 | 62.21 | |
| Aetna | 0.0 | $41k | 243.00 | 169.00 | |
| eBay (EBAY) | 0.0 | $42k | 1.0k | 40.24 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 549.00 | 79.28 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 617.00 | 68.59 | |
| Prudential Financial (PRU) | 0.0 | $40k | 382.00 | 103.55 | |
| Hershey Company (HSY) | 0.0 | $42k | 425.00 | 98.96 | |
| Visa (V) | 0.0 | $41k | 339.00 | 119.62 | |
| Invesco (IVZ) | 0.0 | $43k | 1.3k | 32.01 | |
| Centene Corporation (CNC) | 0.0 | $43k | 400.00 | 106.87 | |
| American International (AIG) | 0.0 | $42k | 772.00 | 54.42 | |
| Anthem (ELV) | 0.0 | $42k | 191.00 | 219.70 | |
| Jbg Smith Properties (JBGS) | 0.0 | $23k | 670.00 | 33.71 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 234.00 | 61.09 | |
| Sba Communications Corp (SBAC) | 0.0 | $16k | 91.00 | 170.92 |
