Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (30)

ALC ALCON INC ORD SHS 15.3%

Value $19.87M Shares 340,690 Share Price $58.32 Est. Cost/Share $59.15 Unrealized @ Report Date -2.8%

BMY BRISTOL MYERS SQUIBB CO COM 7.9%

Value $10.29M Shares 202,857 Share Price $50.71 * Est. Cost/Share $39.21 Unrealized @ Report Date +1.2%

ASH ASHLAND GLOBAL HLDGS INC COM 7.4%

Value $9.681M Shares 125,645 Share Price $77.05 * Est. Cost/Share $68.84 Unrealized @ Report Date +0.4%

— CELGENE CORP COM 7.3%

Value $9.513M Shares 95,800 Share Price $99.30 Est. Cost/Share $92.38 Unrealized @ Report Date —

— MEDIDATA SOLUTIONS INC COM 7.2%

Value $9.346M Shares 102,140 Share Price $91.50 Est. Cost/Share $90.90 Unrealized @ Report Date —

— QIAGEN NV SHS NEW 7.1%

Value $9.244M Shares 282,203 Share Price $32.76 Est. Cost/Share $40.59 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC COM 6.8%

Value $8.917M Shares 125,045 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%

— ALLERGAN PLC SHS 6.3%

Value $8.146M Shares 48,402 Share Price $168.29 Est. Cost/Share $167.93 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC COM 6.0%

Value $7.771M Shares 229,221 Share Price $33.90 Est. Cost/Share $33.60 Unrealized @ Report Date —

— VERSUM MATLS INC COM 5.1%

Value $6.611M Shares 124,902 Share Price $52.93 Est. Cost/Share $52.07 Unrealized @ Report Date —

T ATT INC COM 3.6%

Value $4.656M Shares 123,045 Share Price $37.84 * Est. Cost/Share $14.02 Unrealized @ Report Date +31.0%

AMGN AMGEN INC COM 3.6%

Value $4.646M Shares 24,008 Share Price $193.51 * Est. Cost/Share $158.01 Unrealized @ Report Date +1.1%

— CAMBREX CORP COM 3.0%

Value $3.875M Shares 65,127 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —

— OMNOVA SOLUTIONS INC COM 2.7%

Value $3.462M Shares 343,761 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

— CYPRESS SEMICONDUCTOR CORP COM 2.2%

Value $2.917M Shares 125,000 Share Price $23.34 Est. Cost/Share $22.24 Unrealized @ Report Date —

— MELLANOX TECHNOLOGIES LTD SHS 1.6%

Value $2.12M Shares 19,348 Share Price $109.59 Est. Cost/Share $115.80 Unrealized @ Report Date —

— GENOMIC HEALTH INC COM 1.6%

Value $2.035M Shares 30,000 Share Price $67.82 Est. Cost/Share $67.82 Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC COM 1.4%

Value $1.868M Shares 169,709 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.8%

Value $1.077M Shares 62,638 Share Price $17.20 Est. Cost/Share $18.94 Unrealized @ Report Date -9.2%

PACB PACIFIC BIOSCIENCES CALIF IN COM 0.8%

Value $1.026M Shares 198,743 Share Price $5.16 Est. Cost/Share $7.07 Unrealized @ Report Date -27.0%

— TIM PARTICIPACOES S A SPONSORED ADR 0.7%

Value $946K Shares 65,902 Share Price $14.36 Est. Cost/Share $15.08 Unrealized @ Report Date —

— FORTY SEVEN INC COM 0.5%

Value $598K Shares 93,182 Share Price $6.42 Est. Cost/Share $13.49 Unrealized @ Report Date —

CTMX CYTOMX THERAPEUTICS INC COM 0.3%

Value $399K Shares 54,065 Share Price $7.38 Est. Cost/Share $17.02 Unrealized @ Report Date -56.6%

FTI TECHNIPFMC PLC COM 0.3%

Value $377K Shares 15,691 Share Price $24.00 * Est. Cost/Share $17.76 Unrealized @ Report Date -3.4%

— SPARK THERAPEUTICS INC COM 0.2%

Value $218K Shares 2,253 Share Price $96.98 Est. Cost/Share $113.88 Unrealized @ Report Date —

— LINDE PLC SHS 0.2%

Value $202K Shares 1,041 Share Price $194.09 Est. Cost/Share $194.09 Unrealized @ Report Date —

RACE FERRARI N V COM 0.1%

Value $195K Shares 1,261 Share Price $154.34 Est. Cost/Share $159.55 Unrealized @ Report Date -3.4%

— FIAT CHRYSLER AUTOMOBILES N SHS 0.1%

Value $141K Shares 10,879 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —

— BARRICK GOLD CORPORATION COM 0.1%

Value $121K Shares 7,026 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —

— CARBON BLACK INC COM 0.0%

Value $28,589 Shares 1,100 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALC	ALCON INC ORD SHS	340,690	$19.87M	15.3%	$58.32	$59.15	-2.8%	STOCK	H01301128
BMY	BRISTOL MYERS SQUIBB CO COM	202,857	$10.29M	7.9%	$50.71 *	$39.21	+1.2%	STOCK	110122108
ASH	ASHLAND GLOBAL HLDGS INC COM	125,645	$9.681M	7.4%	$77.05 *	$68.84	+0.4%	STOCK	044186104
—	CELGENE CORP COM	95,800	$9.513M	7.3%	$99.30	$92.38	—	STOCK	151020104
—	MEDIDATA SOLUTIONS INC COM	102,140	$9.346M	7.2%	$91.50	$90.90	—	STOCK	58471A105
—	QIAGEN NV SHS NEW	282,203	$9.244M	7.1%	$32.76	$40.59	—	STOCK	N72482123
DD	DUPONT DE NEMOURS INC COM	125,045	$8.917M	6.8%	$71.31 *	$27.24	-3.2%	STOCK	26614N102
—	ALLERGAN PLC SHS	48,402	$8.146M	6.3%	$168.29	$167.93	—	STOCK	G0177J108
—	ZAYO GROUP HLDGS INC COM	229,221	$7.771M	6.0%	$33.90	$33.60	—	STOCK	98919V105
—	VERSUM MATLS INC COM	124,902	$6.611M	5.1%	$52.93	$52.07	—	STOCK	92532W103
T	ATT INC COM	123,045	$4.656M	3.6%	$37.84 *	$14.02	+31.0%	STOCK	00206R102
AMGN	AMGEN INC COM	24,008	$4.646M	3.6%	$193.51 *	$158.01	+1.1%	STOCK	031162100
—	CAMBREX CORP COM	65,127	$3.875M	3.0%	$59.50	$59.50	—	STOCK	132011107
—	OMNOVA SOLUTIONS INC COM	343,761	$3.462M	2.7%	$10.07	$10.07	—	STOCK	682129101
—	CYPRESS SEMICONDUCTOR CORP COM	125,000	$2.917M	2.2%	$23.34	$22.24	—	STOCK	232806109
—	MELLANOX TECHNOLOGIES LTD SHS	19,348	$2.12M	1.6%	$109.59	$115.80	—	STOCK	M51363113
—	GENOMIC HEALTH INC COM	30,000	$2.035M	1.6%	$67.82	$67.82	—	STOCK	37244C101
—	WESCO AIRCRAFT HLDGS INC COM	169,709	$1.868M	1.4%	$11.01	$11.01	—	STOCK	950814103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	62,638	$1.077M	0.8%	$17.20	$18.94	-9.2%	STOCK	874060205
PACB	PACIFIC BIOSCIENCES CALIF IN COM	198,743	$1.026M	0.8%	$5.16	$7.07	-27.0%	STOCK	69404D108
—	TIM PARTICIPACOES S A SPONSORED ADR	65,902	$946K	0.7%	$14.36	$15.08	—	STOCK	88706P205
—	FORTY SEVEN INC COM	93,182	$598K	0.5%	$6.42	$13.49	—	STOCK	34983P104
CTMX	CYTOMX THERAPEUTICS INC COM	54,065	$399K	0.3%	$7.38	$17.02	-56.6%	STOCK	23284F105
FTI	TECHNIPFMC PLC COM	15,691	$377K	0.3%	$24.00 *	$17.76	-3.4%	STOCK	G87110105
—	SPARK THERAPEUTICS INC COM	2,253	$218K	0.2%	$96.98	$113.88	—	STOCK	84652J103
—	LINDE PLC SHS	1,041	$202K	0.2%	$194.09	$194.09	—	STOCK	G5494J103
RACE	FERRARI N V COM	1,261	$195K	0.1%	$154.34	$159.55	-3.4%	STOCK	N3167Y103
—	FIAT CHRYSLER AUTOMOBILES N SHS	10,879	$141K	0.1%	$12.95	$12.95	—	STOCK	N31738102
—	BARRICK GOLD CORPORATION COM	7,026	$121K	0.1%	$17.28	$17.28	—	STOCK	067901108
—	CARBON BLACK INC COM	1,100	$28,589	0.0%	$25.99	$25.99	—	STOCK	14081R103