Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (23)

TMUS T MOBILE US INC COM 23.4%

Value $38.58M Shares 986,097 Share Price $39.12 * Est. Cost/Share $37.32 Unrealized @ Report Date +1.3%

— TIM PARTICIPACOES S A SPONSORED ADR 12.2%

Value $20.15M Shares 2,376,270 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —

DB DEUTSCHE BANK AG NAMEN AKT 11.0%

Value $18.18M Shares 740,074 Share Price $24.57 * Est. Cost/Share $20.52 Unrealized @ Report Date -9.3%

C CITIGROUP INC COM NEW 6.7%

Value $11.05M Shares 213,482 Share Price $51.75 * Est. Cost/Share $39.62 Unrealized @ Report Date -2.4%

— CELGENE CORP COM 5.4%

Value $8.945M Shares 74,692 Share Price $119.76 Est. Cost/Share $119.76 Unrealized @ Report Date —

— ALLERGAN PLC SHS 5.1%

Value $8.477M Shares 27,126 Share Price $312.50 Est. Cost/Share $312.50 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 5.0%

Value $8.176M Shares 80,796 Share Price $101.19 * Est. Cost/Share $72.90 Unrealized @ Report Date -2.4%

MS MORGAN STANLEY COM NEW 4.5%

Value $7.358M Shares 231,303 Share Price $31.81 * Est. Cost/Share $25.00 Unrealized @ Report Date -4.1%

CF CF INDS HLDGS INC COM 4.3%

Value $7.135M Shares 174,838 Share Price $40.81 * Est. Cost/Share $35.35 Unrealized @ Report Date -13.1%

— BAXALTA INC COM 4.1%

Value $6.82M Shares 174,750 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO COM 4.1%

Value $6.715M Shares 25,867 Share Price $259.60 * Est. Cost/Share $78.73 Unrealized @ Report Date +0.1%

PPG PPG INDS INC COM 3.4%

Value $5.613M Shares 56,802 Share Price $98.82 * Est. Cost/Share $84.07 Unrealized @ Report Date -2.0%

VMC VULCAN MATLS CO COM 3.1%

Value $5.189M Shares 54,634 Share Price $94.97 * Est. Cost/Share $88.90 Unrealized @ Report Date -2.0%

CNH CNH INDL N V SHS 2.6%

Value $4.325M Shares 625,424 Share Price $6.92 * Est. Cost/Share $5.06 Unrealized @ Report Date -1.5%

— QIAGEN NV REG SHS 1.8%

Value $2.91M Shares 106,238 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —

UBS UBS GROUP AG SHS 0.6%

Value $1.002M Shares 51,500 Share Price $19.45 Est. Cost/Share $19.51 Unrealized @ Report Date -0.7%

— FITBIT INC CL A 0.5%

Value $856K Shares 28,940 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —

CVX CHEVRON CORP NEW COM 0.5%

Value $834K Shares 9,275 Share Price $89.96 * Est. Cost/Share $58.43 Unrealized @ Report Date +0.4%

— SUNPOWER CORP COM 0.4%

Value $695K Shares 23,171 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —

CIEN CIENA CORP COM NEW 0.4%

Value $661K Shares 31,968 Share Price $20.69 Est. Cost/Share $22.97 Unrealized @ Report Date -9.9%

OXY OCCIDENTAL PETE CORP DEL COM 0.3%

Value $544K Shares 8,040 Share Price $67.61 * Est. Cost/Share $53.45 Unrealized @ Report Date -5.4%

— HESS CORP COM 0.2%

Value $387K Shares 7,990 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —

CNVAF CNOVA N V SHS 0.2%

Value $297K Shares 123,246 Share Price $2.41 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T MOBILE US INC COM	986,097	$38.58M	23.4%	$39.12 *	$37.32	+1.3%	STOCK	872590104
—	TIM PARTICIPACOES S A SPONSORED ADR	2,376,270	$20.15M	12.2%	$8.48	$8.48	—	STOCK	88706P205
DB	DEUTSCHE BANK AG NAMEN AKT	740,074	$18.18M	11.0%	$24.57 *	$20.52	-9.3%	STOCK	D18190898
C	CITIGROUP INC COM NEW	213,482	$11.05M	6.7%	$51.75 *	$39.62	-2.4%	STOCK	172967424
—	CELGENE CORP COM	74,692	$8.945M	5.4%	$119.76	$119.76	—	STOCK	151020104
—	ALLERGAN PLC SHS	27,126	$8.477M	5.1%	$312.50	$312.50	—	STOCK	G0177J108
GILD	GILEAD SCIENCES INC COM	80,796	$8.176M	5.0%	$101.19 *	$72.90	-2.4%	STOCK	375558103
MS	MORGAN STANLEY COM NEW	231,303	$7.358M	4.5%	$31.81 *	$25.00	-4.1%	STOCK	617446448
CF	CF INDS HLDGS INC COM	174,838	$7.135M	4.3%	$40.81 *	$35.35	-13.1%	STOCK	125269100
—	BAXALTA INC COM	174,750	$6.82M	4.1%	$39.03	$39.03	—	STOCK	07177M103
SHW	SHERWIN WILLIAMS CO COM	25,867	$6.715M	4.1%	$259.60 *	$78.73	+0.1%	STOCK	824348106
PPG	PPG INDS INC COM	56,802	$5.613M	3.4%	$98.82 *	$84.07	-2.0%	STOCK	693506107
VMC	VULCAN MATLS CO COM	54,634	$5.189M	3.1%	$94.97 *	$88.90	-2.0%	STOCK	929160109
CNH	CNH INDL N V SHS	625,424	$4.325M	2.6%	$6.92 *	$5.06	-1.5%	STOCK	N20944109
—	QIAGEN NV REG SHS	106,238	$2.91M	1.8%	$27.39	$27.39	—	STOCK	N72482107
UBS	UBS GROUP AG SHS	51,500	$1.002M	0.6%	$19.45	$19.51	-0.7%	STOCK	H42097107
—	FITBIT INC CL A	28,940	$856K	0.5%	$29.59	$29.59	—	STOCK	33812L102
CVX	CHEVRON CORP NEW COM	9,275	$834K	0.5%	$89.96 *	$58.43	+0.4%	STOCK	166764100
—	SUNPOWER CORP COM	23,171	$695K	0.4%	$30.01	$30.01	—	STOCK	867652406
CIEN	CIENA CORP COM NEW	31,968	$661K	0.4%	$20.69	$22.97	-9.9%	STOCK	171779309
OXY	OCCIDENTAL PETE CORP DEL COM	8,040	$544K	0.3%	$67.61 *	$53.45	-5.4%	STOCK	674599105
—	HESS CORP COM	7,990	$387K	0.2%	$48.48	$48.48	—	STOCK	42809H107
CNVAF	CNOVA N V SHS	123,246	$297K	0.2%	$2.41 *	$2.88	0.0%	STOCK	N20947102