Exane Asset Management as of Sept. 30, 2019
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon (ALC) | 15.2 | $20M | 341k | 58.32 | |
| Bristol Myers Squibb (BMY) | 7.9 | $10M | 203k | 50.71 | |
| Ashland (ASH) | 7.4 | $9.7M | 126k | 77.05 | |
| Celgene Corporation | 7.3 | $9.5M | 96k | 99.30 | |
| Medidata Solutions | 7.2 | $9.3M | 102k | 91.50 | |
| Qiagen Nv | 7.1 | $9.2M | 282k | 32.76 | |
| Dupont De Nemours (DD) | 6.8 | $8.9M | 125k | 71.31 | |
| Allergan | 6.2 | $8.1M | 48k | 168.29 | |
| Zayo Group Hldgs | 6.0 | $7.8M | 229k | 33.90 | |
| Versum Matls | 5.1 | $6.6M | 125k | 52.93 | |
| At&t (T) | 3.6 | $4.7M | 123k | 37.84 | |
| Amgen (AMGN) | 3.6 | $4.6M | 24k | 193.51 | |
| Cambrex Corporation | 3.0 | $3.9M | 65k | 59.50 | |
| OMNOVA Solutions | 2.7 | $3.5M | 344k | 10.07 | |
| Cypress Semiconductor Corporation | 2.2 | $2.9M | 125k | 23.34 | |
| Mellanox Technologies | 1.6 | $2.1M | 19k | 109.59 | |
| Genomic Health | 1.6 | $2.0M | 30k | 67.82 | |
| Wesco Aircraft Holdings | 1.4 | $1.9M | 170k | 11.01 | |
| Takeda Pharmaceutical (TAK) | 0.8 | $1.1M | 63k | 17.20 | |
| Pacific Biosciences of California (PACB) | 0.8 | $1.0M | 199k | 5.16 | |
| Tim Participacoes Sa- | 0.7 | $946k | 66k | 14.36 | |
| Forty Seven | 0.5 | $598k | 93k | 6.42 | |
| Cytomx Therapeutics (CTMX) | 0.3 | $399k | 54k | 7.38 | |
| Technipfmc (FTI) | 0.3 | $377k | 16k | 24.00 | |
| Spark Therapeutics | 0.2 | $219k | 2.3k | 96.98 | |
| Linde | 0.2 | $202k | 1.0k | 194.09 | |
| Ferrari Nv Ord (RACE) | 0.1 | $195k | 1.3k | 154.34 | |
| Fiat Chrysler Auto | 0.1 | $141k | 11k | 12.95 | |
| Barrick Gold Corp (GOLD) | 0.1 | $121k | 7.0k | 17.28 | |
| Carbon Black | 0.0 | $29k | 1.1k | 25.99 |
