Exane Asset Management as of June 30, 2018
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 115 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 | 14.0 | $29M | 762k | 38.45 | |
| Bristol Myers Squibb (BMY) | 9.9 | $21M | 376k | 55.34 | |
| Dowdupont | 8.4 | $18M | 268k | 65.92 | |
| PPG Industries (PPG) | 5.7 | $12M | 115k | 103.73 | |
| Biogen Idec (BIIB) | 5.6 | $12M | 41k | 290.24 | |
| BioMarin Pharmaceutical (BMRN) | 5.2 | $11M | 115k | 94.20 | |
| Axalta Coating Sys (AXTA) | 4.1 | $8.6M | 285k | 30.31 | |
| Citigroup (C) | 4.0 | $8.4M | 126k | 66.92 | |
| Rockwell Collins | 3.0 | $6.2M | 46k | 134.68 | |
| Cavium | 2.5 | $5.4M | 62k | 86.50 | |
| Xl | 2.5 | $5.3M | 95k | 55.95 | |
| Mitel Networks Corp | 2.2 | $4.6M | 419k | 10.97 | |
| Praxair | 1.8 | $3.9M | 23k | 166.95 | |
| Validus Holdings | 1.8 | $3.8M | 57k | 67.60 | |
| VeriFone Systems | 1.7 | $3.6M | 159k | 22.82 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $3.5M | 32k | 109.27 | |
| Envision Healthcare | 1.7 | $3.5M | 80k | 44.01 | |
| Ubs Group (UBS) | 1.6 | $3.3M | 204k | 16.06 | |
| Ikang Healthcare Group- | 1.5 | $3.1M | 150k | 20.46 | |
| Twenty-first Century Fox | 1.4 | $3.0M | 61k | 49.69 | |
| Rent-A-Center (UPBD) | 1.2 | $2.6M | 178k | 14.72 | |
| ON Semiconductor (ON) | 1.1 | $2.3M | 102k | 22.23 | |
| Ilg | 1.1 | $2.2M | 66k | 33.03 | |
| Rsp Permian | 1.0 | $2.1M | 48k | 44.02 | |
| Technipfmc (FTI) | 0.8 | $1.8M | 55k | 31.74 | |
| Orbotech Ltd Com Stk | 0.8 | $1.7M | 28k | 61.80 | |
| Cotiviti Hldgs | 0.7 | $1.5M | 33k | 44.13 | |
| Dell Technologies Inc Class V equity | 0.7 | $1.5M | 17k | 84.58 | |
| NxStage Medical | 0.7 | $1.4M | 52k | 27.90 | |
| Gramercy Property Trust | 0.7 | $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 | |
| 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) | 0.5 | $963k | 30k | 32.11 | |
| Dbv Technologies S A (DBVT) | 0.5 | $965k | 50k | 19.29 | |
| Gcp Applied Technologies | 0.5 | $956k | 33k | 28.95 | |
| Bunge | 0.4 | $816k | 12k | 69.71 | |
| Encana Corp | 0.4 | $821k | 62k | 13.31 | |
| Web | 0.3 | $646k | 25k | 25.85 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $508k | 22k | 22.86 | |
| Continental Resources | 0.2 | $483k | 7.5k | 64.76 | |
| Vermilion Energy (VET) | 0.2 | $463k | 13k | 36.75 | |
| Infinity Property and Casualty | 0.2 | $355k | 2.5k | 142.35 | |
| Adverum Biotechnologies | 0.1 | $265k | 50k | 5.30 | |
| Western Digital (WDC) | 0.1 | $222k | 2.9k | 77.41 | |
| 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 | |
| Waste Management (WM) | 0.1 | $209k | 2.6k | 81.34 | |
| 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 | |
| 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 | |
| Westrock (WRK) | 0.1 | $201k | 3.5k | 57.02 | |
| Dentsply Sirona (XRAY) | 0.1 | $205k | 4.7k | 43.77 | |
| Unum (UNM) | 0.1 | $195k | 5.3k | 36.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $193k | 8.3k | 23.29 | |
| eBay (EBAY) | 0.1 | $197k | 5.4k | 36.26 | |
| Coca-Cola Company (KO) | 0.1 | $169k | 3.9k | 43.86 | |
| 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 | |
| Cardinal Health (CAH) | 0.1 | $153k | 3.1k | 48.83 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $146k | 3.2k | 45.78 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 404.00 | 135.10 | |
| Caterpillar (CAT) | 0.0 | $56k | 410.00 | 135.67 | |
| Pulte (PHM) | 0.0 | $54k | 1.9k | 28.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $56k | 2.6k | 21.07 | |
| 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 | |
| Valero Energy Corporation (VLO) | 0.0 | $57k | 510.00 | 110.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 363.00 | 155.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $58k | 1.6k | 36.46 | |
| Oracle Corporation (ORCL) | 0.0 | $57k | 1.3k | 44.06 | |
| Delta Air Lines (DAL) | 0.0 | $54k | 1.1k | 49.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $53k | 304.00 | 172.85 | |
| MGM Resorts International. (MGM) | 0.0 | $56k | 1.9k | 29.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | 790.00 | 70.16 | |
| Abbvie (ABBV) | 0.0 | $53k | 569.00 | 92.65 | |
| Navient Corporation equity (NAVI) | 0.0 | $55k | 4.2k | 13.03 | |
| Andeavor | 0.0 | $56k | 424.00 | 131.18 | |
| Consolidated Edison (ED) | 0.0 | $45k | 571.00 | 77.98 | |
| Cummins (CMI) | 0.0 | $40k | 297.00 | 133.00 | |
| Xilinx | 0.0 | $42k | 645.00 | 65.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 669.00 | 64.81 | |
| International Business Machines (IBM) | 0.0 | $42k | 302.00 | 139.70 | |
| Wynn Resorts (WYNN) | 0.0 | $52k | 309.00 | 167.34 | |
| Invesco (IVZ) | 0.0 | $41k | 1.6k | 26.56 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $45k | 563.00 | 79.08 | |
| 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 | |
| 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 |
