Exane Asset Management as of March 31, 2019
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 8.9 | $18M | 342k | 53.31 | |
| PPG Industries (PPG) | 7.3 | $15M | 133k | 112.87 | |
| Bristol Myers Squibb (BMY) | 7.3 | $15M | 314k | 47.71 | |
| Tim Participacoes Sa- | 5.8 | $12M | 789k | 15.08 | |
| Hologic (HOLX) | 5.2 | $11M | 220k | 48.40 | |
| At&t (T) | 5.1 | $11M | 334k | 31.36 | |
| Red Hat | 4.9 | $10M | 56k | 182.70 | |
| Takeda Pharmaceutical (TAK) | 4.3 | $8.8M | 430k | 20.37 | |
| Cnh Industrial (CNH) | 4.2 | $8.6M | 850k | 10.17 | |
| Integrated Device Technology | 4.2 | $8.5M | 174k | 48.99 | |
| Goldcorp | 3.9 | $8.0M | 700k | 11.44 | |
| Belmond | 3.8 | $7.8M | 313k | 24.93 | |
| Arris | 3.0 | $6.1M | 192k | 31.61 | |
| First Data | 2.2 | $4.5M | 171k | 26.27 | |
| Maxwell Technologies | 2.2 | $4.5M | 998k | 4.47 | |
| Celgene Corporation | 2.1 | $4.4M | 47k | 94.34 | |
| Metropcs Communications (TMUS) | 1.8 | $3.7M | 54k | 69.10 | |
| Worldpay Ord | 1.7 | $3.6M | 32k | 113.50 | |
| Mellanox Technologies | 1.7 | $3.6M | 30k | 118.36 | |
| ON Semiconductor (ON) | 1.7 | $3.4M | 167k | 20.57 | |
| Pfizer (PFE) | 1.6 | $3.2M | 75k | 42.47 | |
| Ultimate Software | 1.6 | $3.2M | 9.7k | 330.13 | |
| Gilead Sciences (GILD) | 1.5 | $3.1M | 48k | 65.01 | |
| FirstEnergy (FE) | 1.5 | $3.0M | 73k | 41.61 | |
| Travelport Worldwide | 1.4 | $3.0M | 189k | 15.73 | |
| Spark Therapeutics | 1.3 | $2.6M | 23k | 113.88 | |
| Dominion Resources (D) | 1.2 | $2.5M | 33k | 76.66 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 30k | 83.17 | |
| Exelon Corporation (EXC) | 1.1 | $2.3M | 45k | 50.13 | |
| Luxoft Holding Inc cmn | 0.9 | $1.9M | 33k | 58.71 | |
| Avangrid (AGR) | 0.9 | $1.9M | 38k | 50.35 | |
| Dbv Technologies S A | 0.8 | $1.6M | 205k | 7.71 | |
| Criteo Sa Ads (CRTO) | 0.7 | $1.3M | 67k | 20.03 | |
| Dell Technologies (DELL) | 0.6 | $1.2M | 20k | 58.69 | |
| Axalta Coating Sys (AXTA) | 0.6 | $1.1M | 46k | 25.21 | |
| Forty Seven | 0.5 | $1.1M | 67k | 16.16 | |
| Cytomx Therapeutics (CTMX) | 0.5 | $1.1M | 100k | 10.75 | |
| Atlantica Yield (AY) | 0.4 | $792k | 41k | 19.46 | |
| Pacific Biosciences of California (PACB) | 0.3 | $714k | 99k | 7.23 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $618k | 16k | 39.22 | |
| Vermilion Energy (VET) | 0.0 | $2.9k | 119.00 | 24.71 |
