Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value: $51.27M (100.0% shares, 0.0% debt)

Holdings (11)

— ACTIVISION BLIZZARD INC COM 25.0%

Value $12.84M Shares 215,806 Share Price $59.48 Est. Cost/Share $59.47 Unrealized @ Report Date —

UBS UBS GROUP AG SHS 21.7%

Value $11.14M Shares 1,189,591 Share Price $9.37 Est. Cost/Share $11.53 Unrealized @ Report Date -19.7%

MSFT MICROSOFT CORP COM 19.4%

Value $9.935M Shares 62,994 Share Price $157.71 * Est. Cost/Share $156.34 Unrealized @ Report Date -4.0%

— LINDE PLC SHS 9.2%

Value $4.733M Shares 26,870 Share Price $176.14 Est. Cost/Share $213.92 Unrealized @ Report Date —

NFLX NETFLIX INC COM 8.5%

Value $4.372M Shares 11,643 Share Price $375.50 * Est. Cost/Share $35.38 Unrealized @ Report Date +6.1%

— TALLGRASS ENERGY LP CLASS A SHS 5.4%

Value $2.784M Shares 169,129 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —

TMUS T MOBILE US INC COM 5.1%

Value $2.602M Shares 31,019 Share Price $83.90 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.6%

Value $806K Shares 53,092 Share Price $15.18 Est. Cost/Share $18.94 Unrealized @ Report Date -19.9%

AMGN AMGEN INC COM 1.4%

Value $715K Shares 3,526 Share Price $202.73 * Est. Cost/Share $158.01 Unrealized @ Report Date +7.4%

CTMX CYTOMX THERAPEUTICS INC COM 1.3%

Value $674K Shares 87,876 Share Price $7.67 Est. Cost/Share $13.07 Unrealized @ Report Date -41.3%

BMY BRISTOL-MYERS SQUIBB CO COM 1.3%

Value $669K Shares 12,011 Share Price $55.74 * Est. Cost/Share $39.21 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC COM	215,806	$12.84M	25.0%	$59.48	$59.47	—	STOCK	00507V109
UBS	UBS GROUP AG SHS	1,189,591	$11.14M	21.7%	$9.37	$11.53	-19.7%	STOCK	H42097107
MSFT	MICROSOFT CORP COM	62,994	$9.935M	19.4%	$157.71 *	$156.34	-4.0%	STOCK	594918104
—	LINDE PLC SHS	26,870	$4.733M	9.2%	$176.14	$213.92	—	STOCK	G5494J103
NFLX	NETFLIX INC COM	11,643	$4.372M	8.5%	$375.50 *	$35.38	+6.1%	STOCK	64110L106
—	TALLGRASS ENERGY LP CLASS A SHS	169,129	$2.784M	5.4%	$16.46	$16.46	—	STOCK	874696107
TMUS	T MOBILE US INC COM	31,019	$2.602M	5.1%	$83.90 *	$81.74	-0.8%	STOCK	872590104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	53,092	$806K	1.6%	$15.18	$18.94	-19.9%	STOCK	874060205
AMGN	AMGEN INC COM	3,526	$715K	1.4%	$202.73 *	$158.01	+7.4%	STOCK	031162100
CTMX	CYTOMX THERAPEUTICS INC COM	87,876	$674K	1.3%	$7.67	$13.07	-41.3%	STOCK	23284F105
BMY	BRISTOL-MYERS SQUIBB CO COM	12,011	$669K	1.3%	$55.74 *	$39.21	+13.0%	STOCK	110122108