Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $260,004,990 (100.0% shares, 0.0% debt)

Holdings (15)

STLA STELLANTIS N.V SHS ADDED 28.3%

Value ($000) $73,694,849 Shares 4,159,263 Est. Cost $17718.25 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 12.8%

Value ($000) $33,362,102 Shares 155,252 Est. Cost $219.65 Unrealized 0.0%

PM PHILIP MORRIS INTL INC COM 10.8%

Value ($000) $28,150,635 Shares 317,226 Est. Cost $66.81 Unrealized 0.0%

TMUS T-MOBILE US INC COM 9.4%

Value ($000) $24,353,369 Shares 194,376 Est. Cost $117.70 Unrealized +3.4%

UBS UBS GROUP AG SHS 6.7%

Value ($000) $17,440,536 Shares 1,122,701 Est. Cost $12.69 Unrealized +21.2%

BKNG BOOKING HOLDINGS INC COM 5.8%

Value ($000) $15,185,897 Shares 6,518 Est. Cost $2185.19 Unrealized 0.0%

NFLX NETFLIX INC COM 5.4%

Value ($000) $14,008,657 Shares 26,854 Est. Cost $53.04 Unrealized 0.0%

META FACEBOOK INC CL A 5.1%

Value ($000) $13,300,680 Shares 45,159 Est. Cost $270.32 Unrealized -1.1%

NKE NIKE INC CL B 4.1%

Value ($000) $10,585,220 Shares 79,654 Est. Cost $129.56 Unrealized 0.0%

— ACTIVISION BLIZZARD INC COM 3.9%

Value ($000) $10,093,941 Shares 108,537 Est. Cost $75181.98 Unrealized —

TJX TJX COS INC NEW COM 2.5%

Value ($000) $6,382,482 Shares 96,485 Est. Cost $58.29 Unrealized +6.8%

MSFT MICROSOFT CORP COM 2.1%

Value ($000) $5,443,457 Shares 23,088 Est. Cost $156.34 Unrealized +42.6%

GS GOLDMAN SACHS GROUP INC COM 1.6%

Value ($000) $4,239,882 Shares 12,966 Est. Cost $197.01 Unrealized +40.6%

FTCHQ FARFETCH LTD ORD SH CL A 1.4%

Value ($000) $3,615,327 Shares 68,188 Est. Cost $61.18 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%

Value ($000) $147,956 Shares 2,849 Est. Cost $35.98 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V SHS ADDED	4,159,263	$73,694,849	28.3%	$17718.25	—	STOCK	N82405106
VRTX	VERTEX PHARMACEUTICALS INC COM	155,252	$33,362,102	12.8%	$219.65	0.0%	STOCK	92532F100
PM	PHILIP MORRIS INTL INC COM	317,226	$28,150,635	10.8%	$66.81	0.0%	STOCK	718172109
TMUS	T-MOBILE US INC COM	194,376	$24,353,369	9.4%	$117.70	+3.4%	STOCK	872590104
UBS	UBS GROUP AG SHS	1,122,701	$17,440,536	6.7%	$12.69	+21.2%	STOCK	H42097107
BKNG	BOOKING HOLDINGS INC COM	6,518	$15,185,897	5.8%	$2185.19	0.0%	STOCK	09857L108
NFLX	NETFLIX INC COM	26,854	$14,008,657	5.4%	$53.04	0.0%	STOCK	64110L106
META	FACEBOOK INC CL A	45,159	$13,300,680	5.1%	$270.32	-1.1%	STOCK	30303M102
NKE	NIKE INC CL B	79,654	$10,585,220	4.1%	$129.56	0.0%	STOCK	654106103
—	ACTIVISION BLIZZARD INC COM	108,537	$10,093,941	3.9%	$75181.98	—	STOCK	00507V109
TJX	TJX COS INC NEW COM	96,485	$6,382,482	2.5%	$58.29	+6.8%	STOCK	872540109
MSFT	MICROSOFT CORP COM	23,088	$5,443,457	2.1%	$156.34	+42.6%	STOCK	594918104
GS	GOLDMAN SACHS GROUP INC COM	12,966	$4,239,882	1.6%	$197.01	+40.6%	STOCK	38141G104
FTCHQ	FARFETCH LTD ORD SH CL A	68,188	$3,615,327	1.4%	$61.18	0.0%	STOCK	30744W107
CCEP	COCA COLA EUROPEAN PARTNERS SHS	2,849	$147,956	0.1%	$35.98	+21.7%	STOCK	G25839104