Exane Asset Management as of June 30, 2019
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dupont De Nemours Stock (DD) | 9.6 | $22M | 289k | 75.07 | |
| Ashland Global Hldgs Stock (ASH) | 8.3 | $19M | 233k | 79.97 | |
| Qiagen Nv Stock | 5.6 | $13M | 312k | 40.59 | |
| Red Hat Stock | 5.6 | $13M | 67k | 187.76 | |
| Celgene Corp Stock | 4.8 | $11M | 117k | 92.44 | |
| Bristol Myers Squibb Stock (BMY) | 4.7 | $11M | 236k | 45.35 | |
| Anadarko Pete Corp Stock | 4.2 | $9.5M | 135k | 70.56 | |
| Att Stock (T) | 4.1 | $9.2M | 274k | 33.51 | |
| Lyondellbasell Industries N Shs - A - Stock (LYB) | 3.5 | $7.9M | 92k | 86.13 | |
| Tim Participacoes S A Stock | 2.9 | $6.4M | 429k | 14.97 | |
| Medidata Solutions Stock | 2.5 | $5.6M | 62k | 90.51 | |
| First Data Corp New Com Cl A Stock | 2.4 | $5.4M | 198k | 27.07 | |
| Tableau Software Inc Cl A Stock | 2.3 | $5.2M | 32k | 166.02 | |
| Mellanox Technologies Stock | 2.2 | $5.0M | 45k | 110.67 | |
| Takeda Pharmaceutical Stock (TAK) | 2.2 | $5.0M | 280k | 17.70 | |
| Worldpay Inc Cl A Stock | 2.2 | $4.9M | 40k | 122.55 | |
| Electronics For Imaging Stock | 1.9 | $4.2M | 115k | 36.91 | |
| Array Biopharma Stock | 1.9 | $4.2M | 90k | 46.33 | |
| Versum Matls Stock | 1.8 | $4.1M | 80k | 51.58 | |
| Alexion Pharmaceuticals Stock | 1.6 | $3.5M | 27k | 130.98 | |
| Pfizer Stock (PFE) | 1.5 | $3.5M | 80k | 43.32 | |
| Merck Stock (MRK) | 1.5 | $3.4M | 41k | 83.85 | |
| Gilead Sciences Stock (GILD) | 1.5 | $3.4M | 50k | 67.56 | |
| Allergan Stock | 1.5 | $3.3M | 20k | 167.43 | |
| Firstenergy Corp Stock (FE) | 1.4 | $3.1M | 73k | 42.81 | |
| Cray Stock | 1.2 | $2.8M | 80k | 34.82 | |
| Cypress Semiconductor Corp Stock | 1.2 | $2.8M | 125k | 22.24 | |
| Dominion Energy Stock (D) | 1.1 | $2.5M | 33k | 77.32 | |
| Multi Color Corp Stock | 1.1 | $2.5M | 50k | 49.97 | |
| Control4 Corp Stock | 1.1 | $2.5M | 104k | 23.75 | |
| Pacific Biosciences Calif In Stock (PACB) | 1.1 | $2.4M | 399k | 6.05 | |
| Zayo Group Hldgs Stock | 1.0 | $2.3M | 69k | 32.91 | |
| Exelon Corp Stock (EXC) | 1.0 | $2.2M | 45k | 47.94 | |
| Netflix Stock (NFLX) | 0.9 | $2.0M | 5.5k | 367.32 | |
| Amber Rd Stock | 0.9 | $1.9M | 149k | 13.06 | |
| On Semiconductor Corp Stock (ON) | 0.8 | $1.8M | 88k | 20.21 | |
| T Mobile Us Stock (TMUS) | 0.7 | $1.7M | 23k | 74.14 | |
| Shutterfly Stock | 0.7 | $1.6M | 31k | 50.55 | |
| Dbv Technologies S A Stock | 0.7 | $1.6M | 190k | 8.22 | |
| Dell Technologies Inc Cl C Stock (DELL) | 0.7 | $1.5M | 30k | 50.80 | |
| Del Friscos Restaurant Group Stock | 0.6 | $1.3M | 168k | 7.96 | |
| Wabco Hldgs Stock | 0.6 | $1.3M | 10k | 132.60 | |
| Forty Seven Stock | 0.6 | $1.3M | 125k | 10.60 | |
| Cytomx Therapeutics Stock (CTMX) | 0.5 | $1.2M | 107k | 11.22 | |
| Eagle Materials Stock (EXP) | 0.5 | $1.2M | 13k | 92.70 | |
| Atlantica Yield Stock (AY) | 0.5 | $1.1M | 50k | 22.67 | |
| United Technologies Corp Stock | 0.5 | $1.0M | 7.9k | 130.20 | |
| Total Sys Svcs Stock | 0.2 | $359k | 2.8k | 128.27 | |
| Spark Therapeutics Stock | 0.1 | $231k | 2.3k | 102.38 | |
| Vermilion Energy Stock (VET) | 0.0 | $1.2k | 56.00 | 21.73 |
