Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $51,267,274 (100.0% shares, 0.0% debt)

Holdings (11)

— ACTIVISION BLIZZARD INC COM 25.0%

Value ($000) $12,836,141 Shares 215,806 Est. Cost $59469.21 Unrealized —

UBS UBS GROUP AG SHS 21.7%

Value ($000) $11,140,946 Shares 1,189,591 Est. Cost $11.53 Unrealized 0.0%

MSFT MICROSOFT CORP COM 19.4%

Value ($000) $9,934,784 Shares 62,994 Est. Cost $156.34 Unrealized 0.0%

— LINDE PLC SHS 9.2%

Value ($000) $4,732,834 Shares 26,870 Est. Cost $213915.88 Unrealized —

NFLX NETFLIX INC COM 8.5%

Value ($000) $4,371,947 Shares 11,643 Est. Cost $35.38 Unrealized 0.0%

— TALLGRASS ENERGY LP CLASS A SHS 5.4%

Value ($000) $2,783,863 Shares 169,129 Est. Cost $16460.00 Unrealized —

TMUS T MOBILE US INC COM 5.1%

Value ($000) $2,602,494 Shares 31,019 Est. Cost $81.74 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.6%

Value ($000) $805,937 Shares 53,092 Est. Cost $16820.00 Unrealized —

AMGN AMGEN INC COM 1.4%

Value ($000) $714,826 Shares 3,526 Est. Cost $158.01 Unrealized +15.3%

CTMX CYTOMX THERAPEUTICS INC COM 1.3%

Value ($000) $674,009 Shares 87,876 Est. Cost $13.07 Unrealized -46.6%

BMY BRISTOL-MYERS SQUIBB CO COM 1.3%

Value ($000) $669,493 Shares 12,011 Est. Cost $39.21 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC COM	215,806	$12,836,141	25.0%	$59469.21	—	STOCK	00507V109
UBS	UBS GROUP AG SHS	1,189,591	$11,140,946	21.7%	$11.53	0.0%	STOCK	H42097107
MSFT	MICROSOFT CORP COM	62,994	$9,934,784	19.4%	$156.34	0.0%	STOCK	594918104
—	LINDE PLC SHS	26,870	$4,732,834	9.2%	$213915.88	—	STOCK	G5494J103
NFLX	NETFLIX INC COM	11,643	$4,371,947	8.5%	$35.38	0.0%	STOCK	64110L106
—	TALLGRASS ENERGY LP CLASS A SHS	169,129	$2,783,863	5.4%	$16460.00	—	STOCK	874696107
TMUS	T MOBILE US INC COM	31,019	$2,602,494	5.1%	$81.74	0.0%	STOCK	872590104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	53,092	$805,937	1.6%	$16820.00	—	STOCK	874060205
AMGN	AMGEN INC COM	3,526	$714,826	1.4%	$158.01	+15.3%	STOCK	031162100
CTMX	CYTOMX THERAPEUTICS INC COM	87,876	$674,009	1.3%	$13.07	-46.6%	STOCK	23284F105
BMY	BRISTOL-MYERS SQUIBB CO COM	12,011	$669,493	1.3%	$39.21	+23.9%	STOCK	110122108