Exane Asset Management as of Dec. 31, 2019
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 17.1 | $14M | 65k | 214.24 | |
| Allergan | 13.7 | $11M | 58k | 191.17 | |
| Zayo Group Hldgs | 12.5 | $10M | 294k | 34.65 | |
| At&t (T) | 7.6 | $6.2M | 158k | 39.08 | |
| Tiffany & Co. | 6.6 | $5.3M | 40k | 133.65 | |
| Wesco Aircraft Holdings | 4.9 | $4.0M | 362k | 11.02 | |
| Cypress Semiconductor Corporation | 4.4 | $3.6M | 155k | 23.33 | |
| Caesars Entertainment | 3.8 | $3.1M | 228k | 13.60 | |
| Activision Blizzard | 2.8 | $2.3M | 39k | 59.42 | |
| Interxion Holding | 2.6 | $2.1M | 25k | 83.81 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.0M | 32k | 64.19 | |
| OMNOVA Solutions | 2.4 | $2.0M | 194k | 10.11 | |
| Spotify Technology Sa (SPOT) | 2.4 | $2.0M | 13k | 149.55 | |
| Wright Medical Group Nv | 2.2 | $1.8M | 60k | 30.48 | |
| Fitbit | 1.8 | $1.4M | 219k | 6.57 | |
| Medicines Company | 1.6 | $1.3M | 15k | 84.94 | |
| Ashland (ASH) | 1.4 | $1.1M | 15k | 76.53 | |
| Takeda Pharmaceutical (TAK) | 1.3 | $1.0M | 53k | 19.73 | |
| Pacific Biosciences of California (PACB) | 1.2 | $1.0M | 199k | 5.14 | |
| Forty Seven | 1.1 | $932k | 24k | 39.37 | |
| Kirkland Lake Gold | 1.1 | $882k | 20k | 44.11 | |
| Amgen (AMGN) | 1.0 | $850k | 3.5k | 241.07 | |
| Diplomat Pharmacy | 1.0 | $800k | 200k | 4.00 | |
| Cytomx Therapeutics (CTMX) | 0.9 | $730k | 88k | 8.31 | |
| Uniqure Nv (QURE) | 0.9 | $717k | 10k | 71.66 | |
| Alcon (ALC) | 0.5 | $442k | 7.8k | 56.71 | |
| Cision | 0.3 | $281k | 28k | 9.97 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $138k | 46k | 3.01 |
