Exane Asset Management as of June 30, 2018
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 117 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen Nv | 12.7 | $29M | 762k | 38.45 | |
| Bristol Myers Squibb (BMY) | 9.0 | $21M | 376k | 55.34 | |
| Dowdupont | 7.6 | $18M | 268k | 65.92 | |
| PPG Industries (PPG) | 5.2 | $12M | 115k | 103.73 | |
| Biogen Idec (BIIB) | 5.1 | $12M | 41k | 290.24 | |
| BioMarin Pharmaceutical (BMRN) | 4.7 | $11M | 115k | 94.20 | |
| Xl | 4.6 | $11M | 190k | 55.95 | |
| Axalta Coating Sys (AXTA) | 3.7 | $8.6M | 285k | 30.31 | |
| Citigroup (C) | 3.6 | $8.4M | 126k | 66.92 | |
| Validus Holdings | 3.3 | $7.7M | 114k | 67.60 | |
| VeriFone Systems | 3.1 | $7.2M | 317k | 22.82 | |
| Ubs Group (UBS) | 2.8 | $6.5M | 407k | 16.06 | |
| Rockwell Collins | 2.7 | $6.2M | 46k | 134.68 | |
| Twenty-first Century Fox | 2.6 | $6.1M | 123k | 49.69 | |
| Cavium | 2.3 | $5.4M | 62k | 86.50 | |
| Mitel Networks Corp | 2.0 | $4.6M | 419k | 10.97 | |
| Praxair | 1.7 | $3.9M | 23k | 166.95 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.5M | 32k | 109.27 | |
| Envision Healthcare | 1.5 | $3.5M | 80k | 44.01 | |
| Ikang Healthcare Group- | 1.3 | $3.1M | 150k | 20.46 | |
| Rent-A-Center (UPBD) | 1.1 | $2.6M | 178k | 14.72 | |
| ON Semiconductor (ON) | 1.0 | $2.3M | 102k | 22.23 | |
| Ilg | 0.9 | $2.2M | 66k | 33.03 | |
| Rsp Permian | 0.9 | $2.1M | 48k | 44.02 | |
| Technipfmc (FTI) | 0.8 | $1.8M | 55k | 31.74 | |
| Orbotech Ltd Com Stk | 0.7 | $1.7M | 28k | 61.80 | |
| Cotiviti Hldgs | 0.6 | $1.5M | 33k | 44.13 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.5M | 17k | 84.58 | |
| NxStage Medical | 0.6 | $1.4M | 52k | 27.90 | |
| Gramercy Property Trust | 0.6 | $1.4M | 50k | 27.32 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 16k | 83.68 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 18k | 70.84 | |
| Web | 0.6 | $1.3M | 50k | 25.85 | |
| Pinnacle Foods Inc De | 0.6 | $1.3M | 20k | 65.06 | |
| Dominion Resources (D) | 0.5 | $1.1M | 16k | 68.18 | |
| FirstEnergy (FE) | 0.5 | $1.1M | 31k | 35.91 | |
| Exelon Corporation (EXC) | 0.5 | $1.1M | 26k | 42.60 | |
| Av Homes | 0.5 | $1.1M | 50k | 21.40 | |
| At&t (T) | 0.4 | $963k | 30k | 32.11 | |
| Dbv Technologies S A | 0.4 | $965k | 50k | 19.29 | |
| Gcp Applied Technologies | 0.4 | $956k | 33k | 28.95 | |
| Vermilion Energy (VET) | 0.4 | $925k | 25k | 36.75 | |
| Encana Corp | 0.4 | $821k | 62k | 13.31 | |
| Bunge | 0.3 | $816k | 12k | 69.71 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $508k | 22k | 22.86 | |
| Continental Resources | 0.2 | $483k | 7.5k | 64.76 | |
| Western Digital (WDC) | 0.2 | $443k | 5.7k | 77.41 | |
| Waste Management (WM) | 0.2 | $419k | 5.1k | 81.34 | |
| Unum (UNM) | 0.2 | $391k | 11k | 36.99 | |
| Westrock (WRK) | 0.2 | $402k | 7.1k | 57.02 | |
| Infinity Property and Casualty | 0.1 | $355k | 2.5k | 142.35 | |
| Adverum Biotechnologies | 0.1 | $265k | 50k | 5.30 | |
| Pvh Corporation (PVH) | 0.1 | $224k | 1.5k | 149.72 | |
| Goldman Sachs (GS) | 0.1 | $207k | 939.00 | 220.57 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 951.00 | 227.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.7k | 121.34 | |
| LKQ Corporation (LKQ) | 0.1 | $216k | 6.8k | 31.90 | |
| Mohawk Industries (MHK) | 0.1 | $212k | 990.00 | 214.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 704.00 | 295.43 | |
| eBay (EBAY) | 0.1 | $197k | 5.4k | 36.26 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.6k | 80.74 | |
| General Dynamics Corporation (GD) | 0.1 | $213k | 1.1k | 186.41 | |
| Marriott International (MAR) | 0.1 | $218k | 1.7k | 126.60 | |
| Celgene Corporation | 0.1 | $211k | 2.7k | 79.42 | |
| Perrigo Company (PRGO) | 0.1 | $205k | 2.8k | 72.91 | |
| Dentsply Sirona (XRAY) | 0.1 | $205k | 4.7k | 43.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $193k | 8.3k | 23.29 | |
| Coca-Cola Company (KO) | 0.1 | $169k | 3.9k | 43.86 | |
| Cardinal Health (CAH) | 0.1 | $153k | 3.1k | 48.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $165k | 697.00 | 236.90 | |
| Altria (MO) | 0.1 | $169k | 3.0k | 56.79 | |
| CIGNA Corporation | 0.1 | $167k | 982.00 | 169.95 | |
| Halliburton Company (HAL) | 0.1 | $168k | 3.7k | 45.06 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $165k | 1.6k | 102.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $167k | 3.5k | 47.74 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $146k | 3.2k | 45.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $113k | 1.0k | 110.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $116k | 3.2k | 36.46 | |
| Xilinx | 0.0 | $84k | 1.3k | 65.26 | |
| Wynn Resorts (WYNN) | 0.0 | $103k | 618.00 | 167.34 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 404.00 | 135.10 | |
| Total System Services | 0.0 | $41k | 483.00 | 84.52 | |
| Caterpillar (CAT) | 0.0 | $56k | 410.00 | 135.67 | |
| Consolidated Edison (ED) | 0.0 | $45k | 571.00 | 77.98 | |
| Pulte (PHM) | 0.0 | $54k | 1.9k | 28.75 | |
| Cummins (CMI) | 0.0 | $40k | 297.00 | 133.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $56k | 2.6k | 21.07 | |
| Travelers Companies (TRV) | 0.0 | $55k | 453.00 | 122.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 234.00 | 243.81 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $53k | 1.1k | 49.01 | |
| Morgan Stanley (MS) | 0.0 | $55k | 1.2k | 47.40 | |
| Raytheon Company | 0.0 | $54k | 278.00 | 193.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 669.00 | 64.81 | |
| International Business Machines (IBM) | 0.0 | $42k | 302.00 | 139.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 363.00 | 155.85 | |
| Oracle Corporation (ORCL) | 0.0 | $57k | 1.3k | 44.06 | |
| Delta Air Lines (DAL) | 0.0 | $54k | 1.1k | 49.54 | |
| Invesco (IVZ) | 0.0 | $41k | 1.6k | 26.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $53k | 304.00 | 172.85 | |
| MGM Resorts International. (MGM) | 0.0 | $56k | 1.9k | 29.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $46k | 570.00 | 80.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $39k | 430.00 | 90.06 | |
| Prologis (PLD) | 0.0 | $43k | 658.00 | 65.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | 790.00 | 70.16 | |
| Duke Energy (DUK) | 0.0 | $45k | 563.00 | 79.08 | |
| Abbvie (ABBV) | 0.0 | $53k | 569.00 | 92.65 | |
| Navient Corporation equity (NAVI) | 0.0 | $55k | 4.2k | 13.03 | |
| Equinix (EQIX) | 0.0 | $43k | 100.00 | 429.89 | |
| Eversource Energy (ES) | 0.0 | $43k | 738.00 | 58.61 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $42k | 1.3k | 30.93 | |
| Chubb (CB) | 0.0 | $40k | 315.00 | 127.02 | |
| Sba Communications Corp (SBAC) | 0.0 | $43k | 260.00 | 165.12 | |
| Andeavor | 0.0 | $56k | 424.00 | 131.18 | |
| General Mills (GIS) | 0.0 | $20k | 458.00 | 44.26 | |
| Jbg Smith Properties (JBGS) | 0.0 | $24k | 670.00 | 36.47 | |
| Cenovus Energy (CVE) | 0.0 | $1.4k | 136.00 | 10.58 | |
| Perspecta | 0.0 | $5.7k | 277.00 | 20.55 |
