Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value: $205.5B (100.0% shares, 0.0% debt)

Holdings (41)

— DOWDUPONT INC COM 8.9%

Value $18.22B Shares 341,788 Est. Cost $53310.00 Unrealized —

PPG PPG INDS INC COM 7.3%

Value $15.04B Shares 133,246 Est. Cost $96.89 Unrealized -3.1%

BMY BRISTOL MYERS SQUIBB CO COM 7.3%

Value $14.98B Shares 313,895 Est. Cost $39.21 Unrealized -2.3%

— TIM PARTICIPACOES S A SPONSORED ADR 5.8%

Value $11.9B Shares 788,823 Est. Cost $15080.00 Unrealized —

HOLX HOLOGIC INC COM 5.2%

Value $10.64B Shares 219,812 Est. Cost $45.09 Unrealized 0.0%

T ATT INC COM 5.1%

Value $10.47B Shares 333,721 Est. Cost $14.02 Unrealized +1.0%

— RED HAT INC COM 4.9%

Value $10.14B Shares 55,500 Est. Cost $178883.78 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 4.3%

Value $8.767B Shares 430,369 Est. Cost $16820.00 Unrealized —

CNH CNH INDL N V SHS 4.2%

Value $8.638B Shares 849,503 Est. Cost $7.84 Unrealized 0.0%

— INTEGRATED DEVICE TECHNOLOGY COM 4.2%

Value $8.534B Shares 174,207 Est. Cost $48914.94 Unrealized —

— GOLDCORP INC NEW COM 3.9%

Value $8.013B Shares 700,396 Est. Cost $11440.00 Unrealized —

— BELMOND LTD CL A 3.8%

Value $7.804B Shares 313,035 Est. Cost $24958.12 Unrealized —

— ARRIS INTERNATIONAL PLC SHS 3.0%

Value $6.073B Shares 192,131 Est. Cost $31498.54 Unrealized —

— FIRST DATA CORP NEW COM CL A 2.2%

Value $4.482B Shares 170,600 Est. Cost $26270.00 Unrealized —

— MAXWELL TECHNOLOGIES INC COM 2.2%

Value $4.461B Shares 997,923 Est. Cost $4470.00 Unrealized —

— CELGENE CORP COM 2.1%

Value $4.396B Shares 46,600 Est. Cost $92296.49 Unrealized —

TMUS T MOBILE US INC COM 1.8%

Value $3.737B Shares 54,086 Est. Cost $64.01 Unrealized +5.6%

— WORLDPAY INC CL A 1.7%

Value $3.584B Shares 31,580 Est. Cost $113500.00 Unrealized —

— MELLANOX TECHNOLOGIES LTD SHS 1.7%

Value $3.551B Shares 30,000 Est. Cost $118360.00 Unrealized —

ON ON SEMICONDUCTOR CORP COM 1.7%

Value $3.428B Shares 166,646 Est. Cost $22.70 Unrealized -9.1%

PFE PFIZER INC COM 1.6%

Value $3.19B Shares 75,121 Est. Cost $29.24 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC COM 1.6%

Value $3.19B Shares 9,662 Est. Cost $330130.00 Unrealized —

GILD GILEAD SCIENCES INC COM 1.5%

Value $3.12B Shares 48,000 Est. Cost $53.60 Unrealized -5.1%

FE FIRSTENERGY CORP COM 1.5%

Value $3.023B Shares 72,639 Est. Cost $27.52 Unrealized +9.1%

— TRAVELPORT WORLDWIDE LTD SHS 1.4%

Value $2.979B Shares 189,400 Est. Cost $15730.00 Unrealized —

— SPARK THERAPEUTICS INC COM 1.3%

Value $2.603B Shares 22,858 Est. Cost $113880.00 Unrealized —

D DOMINION ENERGY INC COM 1.2%

Value $2.493B Shares 32,518 Est. Cost $50.65 Unrealized +6.4%

MRK MERCK CO INC COM 1.2%

Value $2.476B Shares 29,770 Est. Cost $60.29 Unrealized 0.0%

EXC EXELON CORP COM 1.1%

Value $2.252B Shares 44,930 Est. Cost $24.01 Unrealized +11.4%

— LUXOFT HLDG INC ORD SHS CL A 0.9%

Value $1.95B Shares 33,210 Est. Cost $58710.00 Unrealized —

— AVANGRID INC COM 0.9%

Value $1.891B Shares 37,552 Est. Cost $49397.74 Unrealized —

— DBV TECHNOLOGIES S A SPONSORED ADR 0.8%

Value $1.581B Shares 205,000 Est. Cost $13975.19 Unrealized —

CRTO CRITEO S A SPONS ADS 0.6%

Value $1.334B Shares 66,600 Est. Cost $21463.86 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.6%

Value $1.174B Shares 20,000 Est. Cost $24.16 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD COM 0.6%

Value $1.148B Shares 45,537 Est. Cost $31.01 Unrealized -17.0%

— FORTY SEVEN INC COM 0.5%

Value $1.083B Shares 67,000 Est. Cost $15982.69 Unrealized —

CTMX CYTOMX THERAPEUTICS INC COM 0.5%

Value $1.075B Shares 100,000 Est. Cost $17.48 Unrealized -15.4%

— ATLANTICA YIELD PLC SHS 0.4%

Value $792M Shares 40,689 Est. Cost $19460.00 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN COM 0.3%

Value $714M Shares 98,743 Est. Cost $7.23 Unrealized 0.0%

LOGI LOGITECH INTL S A SHS 0.3%

Value $618M Shares 15,746 Est. Cost $31.96 Unrealized +1.2%

VET VERMILION ENERGY INC COM 0.0%

Value $2.941M Shares 119 Est. Cost $34.60 Unrealized -29.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DOWDUPONT INC COM	341,788	$18.22B	8.9%	$53310.00	—	STOCK	26078J100
PPG	PPG INDS INC COM	133,246	$15.04B	7.3%	$96.89	-3.1%	STOCK	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	313,895	$14.98B	7.3%	$39.21	-2.3%	STOCK	110122108
—	TIM PARTICIPACOES S A SPONSORED ADR	788,823	$11.9B	5.8%	$15080.00	—	STOCK	88706P205
HOLX	HOLOGIC INC COM	219,812	$10.64B	5.2%	$45.09	0.0%	STOCK	436440101
T	ATT INC COM	333,721	$10.47B	5.1%	$14.02	+1.0%	STOCK	00206R102
—	RED HAT INC COM	55,500	$10.14B	4.9%	$178883.78	—	STOCK	756577102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	430,369	$8.767B	4.3%	$16820.00	—	STOCK	874060205
CNH	CNH INDL N V SHS	849,503	$8.638B	4.2%	$7.84	0.0%	STOCK	N20944109
—	INTEGRATED DEVICE TECHNOLOGY COM	174,207	$8.534B	4.2%	$48914.94	—	STOCK	458118106
—	GOLDCORP INC NEW COM	700,396	$8.013B	3.9%	$11440.00	—	STOCK	380956409
—	BELMOND LTD CL A	313,035	$7.804B	3.8%	$24958.12	—	STOCK	G1154H107
—	ARRIS INTERNATIONAL PLC SHS	192,131	$6.073B	3.0%	$31498.54	—	STOCK	G0551A103
—	FIRST DATA CORP NEW COM CL A	170,600	$4.482B	2.2%	$26270.00	—	STOCK	32008D106
—	MAXWELL TECHNOLOGIES INC COM	997,923	$4.461B	2.2%	$4470.00	—	STOCK	577767106
—	CELGENE CORP COM	46,600	$4.396B	2.1%	$92296.49	—	STOCK	151020104
TMUS	T MOBILE US INC COM	54,086	$3.737B	1.8%	$64.01	+5.6%	STOCK	872590104
—	WORLDPAY INC CL A	31,580	$3.584B	1.7%	$113500.00	—	STOCK	981558109
—	MELLANOX TECHNOLOGIES LTD SHS	30,000	$3.551B	1.7%	$118360.00	—	STOCK	M51363113
ON	ON SEMICONDUCTOR CORP COM	166,646	$3.428B	1.7%	$22.70	-9.1%	STOCK	682189105
PFE	PFIZER INC COM	75,121	$3.19B	1.6%	$29.24	0.0%	STOCK	717081103
—	ULTIMATE SOFTWARE GROUP INC COM	9,662	$3.19B	1.6%	$330130.00	—	STOCK	90385D107
GILD	GILEAD SCIENCES INC COM	48,000	$3.12B	1.5%	$53.60	-5.1%	STOCK	375558103
FE	FIRSTENERGY CORP COM	72,639	$3.023B	1.5%	$27.52	+9.1%	STOCK	337932107
—	TRAVELPORT WORLDWIDE LTD SHS	189,400	$2.979B	1.4%	$15730.00	—	STOCK	G9019D104
—	SPARK THERAPEUTICS INC COM	22,858	$2.603B	1.3%	$113880.00	—	STOCK	84652J103
D	DOMINION ENERGY INC COM	32,518	$2.493B	1.2%	$50.65	+6.4%	STOCK	25746U109
MRK	MERCK CO INC COM	29,770	$2.476B	1.2%	$60.29	0.0%	STOCK	58933Y105
EXC	EXELON CORP COM	44,930	$2.252B	1.1%	$24.01	+11.4%	STOCK	30161N101
—	LUXOFT HLDG INC ORD SHS CL A	33,210	$1.95B	0.9%	$58710.00	—	STOCK	G57279104
—	AVANGRID INC COM	37,552	$1.891B	0.9%	$49397.74	—	STOCK	05351W103
—	DBV TECHNOLOGIES S A SPONSORED ADR	205,000	$1.581B	0.8%	$13975.19	—	STOCK	23306J101
CRTO	CRITEO S A SPONS ADS	66,600	$1.334B	0.6%	$21463.86	—	STOCK	226718104
DELL	DELL TECHNOLOGIES INC CL C	20,000	$1.174B	0.6%	$24.16	0.0%	STOCK	24703L202
AXTA	AXALTA COATING SYS LTD COM	45,537	$1.148B	0.6%	$31.01	-17.0%	STOCK	G0750C108
—	FORTY SEVEN INC COM	67,000	$1.083B	0.5%	$15982.69	—	STOCK	34983P104
CTMX	CYTOMX THERAPEUTICS INC COM	100,000	$1.075B	0.5%	$17.48	-15.4%	STOCK	23284F105
—	ATLANTICA YIELD PLC SHS	40,689	$792M	0.4%	$19460.00	—	STOCK	G0751N103
PACB	PACIFIC BIOSCIENCES CALIF IN COM	98,743	$714M	0.3%	$7.23	0.0%	STOCK	69404D108
LOGI	LOGITECH INTL S A SHS	15,746	$618M	0.3%	$31.96	+1.2%	STOCK	H50430232
VET	VERMILION ENERGY INC COM	119	$2.941M	0.0%	$34.60	-29.2%	STOCK	923725105