Exane Asset Management as of Sept. 30, 2018
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 129 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 6.3 | $20M | 325k | 62.08 | |
| Qiagen Nv | 6.2 | $20M | 522k | 37.82 | |
| Alexion Pharmaceuticals | 6.0 | $19M | 138k | 139.01 | |
| Ashland (ASH) | 5.6 | $18M | 214k | 83.86 | |
| Air Products & Chemicals (APD) | 5.4 | $17M | 103k | 167.05 | |
| Gilead Sciences (GILD) | 4.5 | $14M | 185k | 77.21 | |
| Ubs Group (UBS) | 4.5 | $14M | 901k | 15.77 | |
| Shire | 3.6 | $12M | 63k | 181.27 | |
| Twenty-first Century Fox | 3.3 | $11M | 230k | 46.33 | |
| Axalta Coating Sys (AXTA) | 3.2 | $10M | 352k | 29.16 | |
| Sherwin-Williams Company (SHW) | 2.9 | $9.3M | 20k | 455.21 | |
| Sensient Technologies Corporation (SXT) | 2.9 | $9.3M | 122k | 76.51 | |
| PPG Industries (PPG) | 2.8 | $8.8M | 81k | 109.13 | |
| Rockwell Collins | 2.7 | $8.7M | 62k | 140.47 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $8.0M | 83k | 96.97 | |
| Ca | 2.5 | $8.0M | 181k | 44.15 | |
| Bank of America Corporation (BAC) | 2.3 | $7.4M | 250k | 29.46 | |
| Andeavor | 2.2 | $6.9M | 45k | 153.50 | |
| Envision Healthcare | 2.1 | $6.9M | 150k | 45.73 | |
| Pinnacle Foods Inc De | 1.8 | $5.8M | 90k | 64.81 | |
| Mitel Networks Corp | 1.7 | $5.5M | 504k | 11.02 | |
| Metropcs Communications (TMUS) | 1.7 | $5.4M | 77k | 70.18 | |
| Syntel | 1.6 | $5.3M | 129k | 40.98 | |
| Klx Inc Com $0.01 | 1.6 | $5.0M | 80k | 62.78 | |
| Forest City Realty Trust Inc Class A | 1.4 | $4.5M | 180k | 25.09 | |
| Dun & Bradstreet Corporation | 1.3 | $4.3M | 30k | 142.51 | |
| Citigroup (C) | 1.1 | $3.6M | 50k | 71.74 | |
| Sodastream International | 1.0 | $3.3M | 23k | 143.08 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.8M | 32k | 85.50 | |
| Vectren Corporation | 0.8 | $2.6M | 36k | 71.49 | |
| Rent-A-Center (UPBD) | 0.8 | $2.6M | 178k | 14.38 | |
| K2m Group Holdings | 0.8 | $2.5M | 90k | 27.37 | |
| Gramercy Property Trust | 0.8 | $2.5M | 90k | 27.44 | |
| Dell Technologies Inc Class V equity | 0.8 | $2.4M | 25k | 97.12 | |
| Web | 0.8 | $2.4M | 86k | 27.90 | |
| Morgan Stanley (MS) | 0.7 | $2.4M | 51k | 46.57 | |
| ON Semiconductor (ON) | 0.6 | $1.9M | 102k | 18.43 | |
| Akorn | 0.6 | $1.8M | 138k | 12.98 | |
| Xo Group | 0.5 | $1.7M | 50k | 34.48 | |
| Dbv Technologies S A | 0.5 | $1.5M | 65k | 22.46 | |
| Orbotech Ltd Com Stk | 0.4 | $1.4M | 23k | 59.44 | |
| Dominion Resources (D) | 0.4 | $1.1M | 16k | 70.28 | |
| FirstEnergy (FE) | 0.4 | $1.1M | 31k | 37.17 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 26k | 43.66 | |
| NxStage Medical | 0.3 | $1.1M | 39k | 27.89 | |
| Bunge | 0.3 | $1.0M | 15k | 68.71 | |
| Vermilion Energy (VET) | 0.3 | $977k | 30k | 32.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $830k | 3.4k | 244.08 | |
| Avangrid (AGR) | 0.2 | $672k | 14k | 47.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $642k | 7.8k | 82.17 | |
| Pfizer (PFE) | 0.2 | $529k | 12k | 44.07 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $516k | 28k | 18.50 | |
| Continental Resources | 0.1 | $433k | 6.3k | 68.28 | |
| Adverum Biotechnologies | 0.1 | $411k | 68k | 6.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $319k | 7.2k | 44.10 | |
| Laboratory Corp. of America Holdings | 0.1 | $280k | 1.6k | 173.68 | |
| D.R. Horton (DHI) | 0.1 | $275k | 6.5k | 42.18 | |
| Abbvie (ABBV) | 0.1 | $281k | 3.0k | 94.58 | |
| Hartford Financial Services (HIG) | 0.1 | $259k | 5.2k | 49.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $256k | 5.1k | 50.27 | |
| ResMed (RMD) | 0.1 | $268k | 2.3k | 115.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $255k | 8.4k | 30.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $244k | 7.6k | 32.27 | |
| Stericycle (SRCL) | 0.1 | $244k | 4.2k | 58.68 | |
| Marriott International (MAR) | 0.1 | $264k | 2.0k | 132.03 | |
| Pioneer Natural Resources | 0.1 | $261k | 1.5k | 174.19 | |
| Varian Medical Systems | 0.1 | $261k | 2.3k | 111.93 | |
| Estee Lauder Companies (EL) | 0.1 | $264k | 1.8k | 145.32 | |
| A. O. Smith Corporation (AOS) | 0.1 | $248k | 4.7k | 53.37 | |
| Extra Space Storage (EXR) | 0.1 | $258k | 3.0k | 86.64 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $250k | 2.8k | 87.93 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $257k | 3.2k | 80.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 678.00 | 317.37 | |
| Goldman Sachs (GS) | 0.1 | $199k | 888.00 | 224.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $193k | 1.1k | 181.95 | |
| LKQ Corporation (LKQ) | 0.1 | $189k | 6.0k | 31.67 | |
| Akamai Technologies (AKAM) | 0.1 | $207k | 2.8k | 73.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $198k | 1.7k | 118.75 | |
| Tyson Foods (TSN) | 0.1 | $201k | 3.4k | 59.53 | |
| eBay (EBAY) | 0.1 | $202k | 6.1k | 33.02 | |
| Quanta Services (PWR) | 0.1 | $202k | 6.1k | 33.38 | |
| Westrock (WRK) | 0.1 | $200k | 3.7k | 53.44 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $143k | 3.2k | 44.63 | |
| E TRADE Financial Corporation | 0.0 | $60k | 1.2k | 52.39 | |
| BlackRock (BLK) | 0.0 | $51k | 109.00 | 471.33 | |
| Western Union Company (WU) | 0.0 | $52k | 2.7k | 19.06 | |
| People's United Financial | 0.0 | $50k | 2.9k | 17.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $66k | 764.00 | 85.80 | |
| Affiliated Managers (AMG) | 0.0 | $49k | 357.00 | 136.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $52k | 712.00 | 73.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $50k | 302.00 | 164.54 | |
| Chevron Corporation (CVX) | 0.0 | $53k | 437.00 | 122.28 | |
| Lennar Corporation (LEN) | 0.0 | $65k | 1.4k | 46.69 | |
| Pulte (PHM) | 0.0 | $61k | 2.5k | 24.77 | |
| United Parcel Service (UPS) | 0.0 | $68k | 586.00 | 116.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $73k | 260.00 | 281.02 | |
| Sealed Air (SEE) | 0.0 | $50k | 1.2k | 40.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $67k | 1.3k | 52.56 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $71k | 1.4k | 50.55 | |
| Boeing Company (BA) | 0.0 | $71k | 192.00 | 371.90 | |
| Darden Restaurants (DRI) | 0.0 | $68k | 610.00 | 111.19 | |
| Masco Corporation (MAS) | 0.0 | $50k | 1.4k | 36.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $52k | 85.00 | 608.98 | |
| National-Oilwell Var | 0.0 | $69k | 1.6k | 43.08 | |
| Universal Health Services (UHS) | 0.0 | $70k | 548.00 | 127.84 | |
| Waters Corporation (WAT) | 0.0 | $52k | 265.00 | 194.68 | |
| Stryker Corporation (SYK) | 0.0 | $54k | 305.00 | 177.68 | |
| EOG Resources (EOG) | 0.0 | $56k | 439.00 | 127.57 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 978.00 | 52.79 | |
| Robert Half International (RHI) | 0.0 | $62k | 879.00 | 70.38 | |
| Verisk Analytics (VRSK) | 0.0 | $53k | 438.00 | 120.55 | |
| Constellation Brands (STZ) | 0.0 | $52k | 240.00 | 215.62 | |
| Amazon (AMZN) | 0.0 | $72k | 36.00 | 2003.00 | |
| Centene Corporation (CNC) | 0.0 | $70k | 482.00 | 144.78 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $52k | 411.00 | 125.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $52k | 652.00 | 79.18 | |
| Hollyfrontier Corp | 0.0 | $70k | 995.00 | 69.90 | |
| Fortune Brands (FBIN) | 0.0 | $50k | 950.00 | 52.36 | |
| Tripadvisor (TRIP) | 0.0 | $70k | 1.4k | 51.07 | |
| Phillips 66 (PSX) | 0.0 | $69k | 613.00 | 112.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $69k | 57.00 | 1207.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $72k | 60.00 | 1193.47 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $66k | 1.9k | 35.00 | |
| H&R Block (HRB) | 0.0 | $18k | 681.00 | 25.75 | |
| Apple (AAPL) | 0.0 | $18k | 79.00 | 225.73 | |
| Fifth Third Ban (FITB) | 0.0 | $48k | 1.7k | 27.92 | |
| S&p Global (SPGI) | 0.0 | $17k | 85.00 | 195.39 | |
| Jbg Smith Properties (JBGS) | 0.0 | $25k | 670.00 | 36.83 | |
| Perspecta | 0.0 | $7.1k | 277.00 | 25.72 |
