Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value: $97.05M (100.0% shares, 0.0% debt)

Holdings (16)

— ACTIVISION BLIZZARD INC COM 15.7%

Value $15.23M Shares 200,674 Share Price $75.90 Est. Cost/Share $59.47 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 13.3%

Value $12.95M Shares 124,311 Share Price $104.15 * Est. Cost/Share $89.90 Unrealized @ Report Date +11.9%

MSFT MICROSOFT CORP COM 11.9%

Value $11.57M Shares 56,856 Share Price $203.51 * Est. Cost/Share $156.34 Unrealized @ Report Date +24.3%

OMC OMNICOM GROUP INC COM 11.8%

Value $11.46M Shares 209,870 Share Price $54.60 * Est. Cost/Share $44.27 Unrealized @ Report Date +1.2%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 8.7%

Value $8.483M Shares 39,328 Share Price $215.70 Est. Cost/Share $208.24 Unrealized @ Report Date +3.6%

UBS UBS GROUP AG SHS 7.4%

Value $7.16M Shares 621,806 Share Price $11.51 Est. Cost/Share $11.53 Unrealized @ Report Date +0.1%

WMT WALMART INC COM 6.9%

Value $6.729M Shares 56,176 Share Price $119.78 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.8%

NFLX NETFLIX INC COM 5.5%

Value $5.332M Shares 11,718 Share Price $455.04 * Est. Cost/Share $35.38 Unrealized @ Report Date +28.6%

DOX AMDOCS LTD SHS 5.2%

Value $5.073M Shares 83,336 Share Price $60.88 * Est. Cost/Share $54.82 Unrealized @ Report Date -0.9%

COST COSTCO WHSL CORP NEW COM 4.1%

Value $4.011M Shares 13,228 Share Price $303.21 * Est. Cost/Share $279.18 Unrealized @ Report Date -0.3%

DG DOLLAR GEN CORP NEW COM 2.9%

Value $2.797M Shares 14,680 Share Price $190.51 * Est. Cost/Share $167.17 Unrealized @ Report Date +5.3%

DB DEUTSCHE BANK A G NAMEN AKT 2.3%

Value $2.253M Shares 362,436 Share Price $6.22 * Est. Cost/Share $6.95 Unrealized @ Report Date +22.9%

CHWY CHEWY INC CL A 1.5%

Value $1.487M Shares 33,277 Share Price $44.69 Est. Cost/Share $43.62 Unrealized @ Report Date +2.4%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.0%

Value $952K Shares 53,092 Share Price $17.93 Est. Cost/Share $18.94 Unrealized @ Report Date -5.3%

AMGN AMGEN INC COM 0.9%

Value $832K Shares 3,526 Share Price $235.86 * Est. Cost/Share $158.01 Unrealized @ Report Date +25.8%

CTMX CYTOMX THERAPEUTICS INC COM 0.8%

Value $732K Shares 87,876 Share Price $8.33 Est. Cost/Share $13.07 Unrealized @ Report Date -36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC COM	200,674	$15.23M	15.7%	$75.90	$59.47	—	STOCK	00507V109
TMUS	T-MOBILE US INC COM	124,311	$12.95M	13.3%	$104.15 *	$89.90	+11.9%	STOCK	872590104
MSFT	MICROSOFT CORP COM	56,856	$11.57M	11.9%	$203.51 *	$156.34	+24.3%	STOCK	594918104
OMC	OMNICOM GROUP INC COM	209,870	$11.46M	11.8%	$54.60 *	$44.27	+1.2%	STOCK	681919106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	39,328	$8.483M	8.7%	$215.70	$208.24	+3.6%	STOCK	01609W102
UBS	UBS GROUP AG SHS	621,806	$7.16M	7.4%	$11.51	$11.53	+0.1%	STOCK	H42097107
WMT	WALMART INC COM	56,176	$6.729M	6.9%	$119.78 *	$38.07	-2.8%	STOCK	931142103
NFLX	NETFLIX INC COM	11,718	$5.332M	5.5%	$455.04 *	$35.38	+28.6%	STOCK	64110L106
DOX	AMDOCS LTD SHS	83,336	$5.073M	5.2%	$60.88 *	$54.82	-0.9%	STOCK	G02602103
COST	COSTCO WHSL CORP NEW COM	13,228	$4.011M	4.1%	$303.21 *	$279.18	-0.3%	STOCK	22160K105
DG	DOLLAR GEN CORP NEW COM	14,680	$2.797M	2.9%	$190.51 *	$167.17	+5.3%	STOCK	256677105
DB	DEUTSCHE BANK A G NAMEN AKT	362,436	$2.253M	2.3%	$6.22 *	$6.95	+22.9%	STOCK	D18190898
CHWY	CHEWY INC CL A	33,277	$1.487M	1.5%	$44.69	$43.62	+2.4%	STOCK	16679L109
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	53,092	$952K	1.0%	$17.93	$18.94	-5.3%	STOCK	874060205
AMGN	AMGEN INC COM	3,526	$832K	0.9%	$235.86 *	$158.01	+25.8%	STOCK	031162100
CTMX	CYTOMX THERAPEUTICS INC COM	87,876	$732K	0.8%	$8.33	$13.07	-36.2%	STOCK	23284F105