Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value ($000): $97,048,083 (100.0% shares, 0.0% debt)

Holdings (16)

— ACTIVISION BLIZZARD INC COM 15.7%

Value ($000) $15,231,157 Shares 200,674 Est. Cost $59469.21 Unrealized —

TMUS T-MOBILE US INC COM 13.3%

Value ($000) $12,946,991 Shares 124,311 Est. Cost $89.90 Unrealized +3.0%

MSFT MICROSOFT CORP COM 11.9%

Value ($000) $11,570,765 Shares 56,856 Est. Cost $156.34 Unrealized +10.7%

OMC OMNICOM GROUP INC COM 11.8%

Value ($000) $11,458,902 Shares 209,870 Est. Cost $44.27 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 8.7%

Value ($000) $8,483,050 Shares 39,328 Est. Cost $215700.02 Unrealized —

UBS UBS GROUP AG SHS 7.4%

Value ($000) $7,159,534 Shares 621,806 Est. Cost $11.53 Unrealized -10.6%

WMT WALMART INC COM 6.9%

Value ($000) $6,728,761 Shares 56,176 Est. Cost $38.07 Unrealized 0.0%

NFLX NETFLIX INC COM 5.5%

Value ($000) $5,332,159 Shares 11,718 Est. Cost $35.38 Unrealized +20.3%

DOX AMDOCS LTD SHS 5.2%

Value ($000) $5,073,496 Shares 83,336 Est. Cost $54.82 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 4.1%

Value ($000) $4,010,862 Shares 13,228 Est. Cost $279.18 Unrealized 0.0%

DG DOLLAR GEN CORP NEW COM 2.9%

Value ($000) $2,796,687 Shares 14,680 Est. Cost $167.17 Unrealized 0.0%

DB DEUTSCHE BANK A G NAMEN AKT 2.3%

Value ($000) $2,252,981 Shares 362,436 Est. Cost $6.95 Unrealized 0.0%

CHWY CHEWY INC CL A 1.5%

Value ($000) $1,487,149 Shares 33,277 Est. Cost $43.62 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.0%

Value ($000) $951,940 Shares 53,092 Est. Cost $16820.00 Unrealized —

AMGN AMGEN INC COM 0.9%

Value ($000) $831,642 Shares 3,526 Est. Cost $158.01 Unrealized +21.3%

CTMX CYTOMX THERAPEUTICS INC COM 0.8%

Value ($000) $732,007 Shares 87,876 Est. Cost $13.07 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC COM	200,674	$15,231,157	15.7%	$59469.21	—	STOCK	00507V109
TMUS	T-MOBILE US INC COM	124,311	$12,946,991	13.3%	$89.90	+3.0%	STOCK	872590104
MSFT	MICROSOFT CORP COM	56,856	$11,570,765	11.9%	$156.34	+10.7%	STOCK	594918104
OMC	OMNICOM GROUP INC COM	209,870	$11,458,902	11.8%	$44.27	0.0%	STOCK	681919106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	39,328	$8,483,050	8.7%	$215700.02	—	STOCK	01609W102
UBS	UBS GROUP AG SHS	621,806	$7,159,534	7.4%	$11.53	-10.6%	STOCK	H42097107
WMT	WALMART INC COM	56,176	$6,728,761	6.9%	$38.07	0.0%	STOCK	931142103
NFLX	NETFLIX INC COM	11,718	$5,332,159	5.5%	$35.38	+20.3%	STOCK	64110L106
DOX	AMDOCS LTD SHS	83,336	$5,073,496	5.2%	$54.82	0.0%	STOCK	G02602103
COST	COSTCO WHSL CORP NEW COM	13,228	$4,010,862	4.1%	$279.18	0.0%	STOCK	22160K105
DG	DOLLAR GEN CORP NEW COM	14,680	$2,796,687	2.9%	$167.17	0.0%	STOCK	256677105
DB	DEUTSCHE BANK A G NAMEN AKT	362,436	$2,252,981	2.3%	$6.95	0.0%	STOCK	D18190898
CHWY	CHEWY INC CL A	33,277	$1,487,149	1.5%	$43.62	0.0%	STOCK	16679L109
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	53,092	$951,940	1.0%	$16820.00	—	STOCK	874060205
AMGN	AMGEN INC COM	3,526	$831,642	0.9%	$158.01	+21.3%	STOCK	031162100
CTMX	CYTOMX THERAPEUTICS INC COM	87,876	$732,007	0.8%	$13.07	-28.9%	STOCK	23284F105