Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $164,898,075 (100.0% shares, 0.0% debt)

Holdings (23)

TMUS T MOBILE US INC COM 23.4%

Value ($000) $38,576,114 Shares 986,097 Est. Cost $37.32 Unrealized 0.0%

— TIM PARTICIPACOES S A SPONSORED ADR 12.2%

Value ($000) $20,150,769 Shares 2,376,270 Est. Cost $8480.00 Unrealized —

DB DEUTSCHE BANK AG NAMEN AKT 11.0%

Value ($000) $18,182,991 Shares 740,074 Est. Cost $20.52 Unrealized 0.0%

C CITIGROUP INC COM NEW 6.7%

Value ($000) $11,047,693 Shares 213,482 Est. Cost $39.62 Unrealized 0.0%

— CELGENE CORP COM 5.4%

Value ($000) $8,945,113 Shares 74,692 Est. Cost $119759.98 Unrealized —

— ALLERGAN PLC SHS 5.1%

Value ($000) $8,476,875 Shares 27,126 Est. Cost $312500.00 Unrealized —

GILD GILEAD SCIENCES INC COM 5.0%

Value ($000) $8,175,747 Shares 80,796 Est. Cost $72.90 Unrealized 0.0%

MS MORGAN STANLEY COM NEW 4.5%

Value ($000) $7,357,748 Shares 231,303 Est. Cost $25.00 Unrealized 0.0%

CF CF INDS HLDGS INC COM 4.3%

Value ($000) $7,135,138 Shares 174,838 Est. Cost $35.35 Unrealized 0.0%

— BAXALTA INC COM 4.1%

Value ($000) $6,820,492 Shares 174,750 Est. Cost $39030.00 Unrealized —

SHW SHERWIN WILLIAMS CO COM 4.1%

Value ($000) $6,715,073 Shares 25,867 Est. Cost $78.73 Unrealized 0.0%

PPG PPG INDS INC COM 3.4%

Value ($000) $5,613,173 Shares 56,802 Est. Cost $84.07 Unrealized 0.0%

VMC VULCAN MATLS CO COM 3.1%

Value ($000) $5,188,590 Shares 54,634 Est. Cost $88.90 Unrealized 0.0%

CNH CNH INDL N V SHS 2.6%

Value ($000) $4,325,030 Shares 625,424 Est. Cost $5.06 Unrealized 0.0%

— QIAGEN NV REG SHS 1.8%

Value ($000) $2,910,304 Shares 106,238 Est. Cost $27394.19 Unrealized —

UBS UBS GROUP AG SHS 0.6%

Value ($000) $1,001,773 Shares 51,500 Est. Cost $19.51 Unrealized 0.0%

— FITBIT INC CL A 0.5%

Value ($000) $856,334 Shares 28,940 Est. Cost $29589.98 Unrealized —

CVX CHEVRON CORP NEW COM 0.5%

Value ($000) $834,379 Shares 9,275 Est. Cost $58.43 Unrealized 0.0%

— SUNPOWER CORP COM 0.4%

Value ($000) $695,361 Shares 23,171 Est. Cost $30009.97 Unrealized —

CIEN CIENA CORP COM NEW 0.4%

Value ($000) $661,417 Shares 31,968 Est. Cost $22.97 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL COM 0.3%

Value ($000) $543,584 Shares 8,040 Est. Cost $53.45 Unrealized 0.0%

— HESS CORP COM 0.2%

Value ($000) $387,355 Shares 7,990 Est. Cost $48479.98 Unrealized —

CNVAF CNOVA N V SHS 0.2%

Value ($000) $297,022 Shares 123,246 Est. Cost $2.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC COM	986,097	$38,576,114	23.4%	$37.32	0.0%	STOCK	872590104
—	TIM PARTICIPACOES S A SPONSORED ADR	2,376,270	$20,150,769	12.2%	$8480.00	—	STOCK	88706P205
DB	DEUTSCHE BANK AG NAMEN AKT	740,074	$18,182,991	11.0%	$20.52	0.0%	STOCK	D18190898
C	CITIGROUP INC COM NEW	213,482	$11,047,693	6.7%	$39.62	0.0%	STOCK	172967424
—	CELGENE CORP COM	74,692	$8,945,113	5.4%	$119759.98	—	STOCK	151020104
—	ALLERGAN PLC SHS	27,126	$8,476,875	5.1%	$312500.00	—	STOCK	G0177J108
GILD	GILEAD SCIENCES INC COM	80,796	$8,175,747	5.0%	$72.90	0.0%	STOCK	375558103
MS	MORGAN STANLEY COM NEW	231,303	$7,357,748	4.5%	$25.00	0.0%	STOCK	617446448
CF	CF INDS HLDGS INC COM	174,838	$7,135,138	4.3%	$35.35	0.0%	STOCK	125269100
—	BAXALTA INC COM	174,750	$6,820,492	4.1%	$39030.00	—	STOCK	07177M103
SHW	SHERWIN WILLIAMS CO COM	25,867	$6,715,073	4.1%	$78.73	0.0%	STOCK	824348106
PPG	PPG INDS INC COM	56,802	$5,613,173	3.4%	$84.07	0.0%	STOCK	693506107
VMC	VULCAN MATLS CO COM	54,634	$5,188,590	3.1%	$88.90	0.0%	STOCK	929160109
CNH	CNH INDL N V SHS	625,424	$4,325,030	2.6%	$5.06	0.0%	STOCK	N20944109
—	QIAGEN NV REG SHS	106,238	$2,910,304	1.8%	$27394.19	—	STOCK	N72482107
UBS	UBS GROUP AG SHS	51,500	$1,001,773	0.6%	$19.51	0.0%	STOCK	H42097107
—	FITBIT INC CL A	28,940	$856,334	0.5%	$29589.98	—	STOCK	33812L102
CVX	CHEVRON CORP NEW COM	9,275	$834,379	0.5%	$58.43	0.0%	STOCK	166764100
—	SUNPOWER CORP COM	23,171	$695,361	0.4%	$30009.97	—	STOCK	867652406
CIEN	CIENA CORP COM NEW	31,968	$661,417	0.4%	$22.97	0.0%	STOCK	171779309
OXY	OCCIDENTAL PETE CORP DEL COM	8,040	$543,584	0.3%	$53.45	0.0%	STOCK	674599105
—	HESS CORP COM	7,990	$387,355	0.2%	$48479.98	—	STOCK	42809H107
CNVAF	CNOVA N V SHS	123,246	$297,022	0.2%	$2.88	0.0%	STOCK	N20947102