Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (15)

STLA STELLANTIS N.V SHS ADDED 28.3%

Value $73.69M Shares 4,159,263 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC COM 12.8%

Value $33.36M Shares 155,252 Share Price $214.89 Est. Cost/Share $219.65 Unrealized @ Report Date -2.2%

PM PHILIP MORRIS INTL INC COM 10.8%

Value $28.15M Shares 317,226 Share Price $88.74 * Est. Cost/Share $66.81 Unrealized @ Report Date +5.7%

TMUS T-MOBILE US INC COM 9.4%

Value $24.35M Shares 194,376 Share Price $125.29 * Est. Cost/Share $117.70 Unrealized @ Report Date +2.8%

UBS UBS GROUP AG SHS 6.7%

Value $17.44M Shares 1,122,701 Share Price $15.53 Est. Cost/Share $12.69 Unrealized @ Report Date +22.4%

BKNG BOOKING HOLDINGS INC COM 5.8%

Value $15.19M Shares 6,518 Share Price $2329.84 Est. Cost/Share $2185.19 Unrealized @ Report Date +4.9%

NFLX NETFLIX INC COM 5.4%

Value $14.01M Shares 26,854 Share Price $521.66 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.7%

META FACEBOOK INC CL A 5.1%

Value $13.3M Shares 45,159 Share Price $294.53 Est. Cost/Share $270.32 Unrealized @ Report Date +8.2%

NKE NIKE INC CL B 4.1%

Value $10.59M Shares 79,654 Share Price $132.89 * Est. Cost/Share $129.56 Unrealized @ Report Date -4.3%

— ACTIVISION BLIZZARD INC COM 3.9%

Value $10.09M Shares 108,537 Share Price $93.00 Est. Cost/Share $75.18 Unrealized @ Report Date —

TJX TJX COS INC NEW COM 2.5%

Value $6.382M Shares 96,485 Share Price $66.15 * Est. Cost/Share $58.29 Unrealized @ Report Date +5.8%

MSFT MICROSOFT CORP COM 2.1%

Value $5.443M Shares 23,088 Share Price $235.77 * Est. Cost/Share $156.34 Unrealized @ Report Date +45.0%

GS GOLDMAN SACHS GROUP INC COM 1.6%

Value $4.24M Shares 12,966 Share Price $327.00 * Est. Cost/Share $197.01 Unrealized @ Report Date +48.0%

FTCHQ FARFETCH LTD ORD SH CL A 1.4%

Value $3.615M Shares 68,188 Share Price $53.02 Est. Cost/Share $61.18 Unrealized @ Report Date -13.3%

CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%

Value $148K Shares 2,849 Share Price $51.93 * Est. Cost/Share $35.98 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STLA	STELLANTIS N.V SHS ADDED	4,159,263	$73.69M	28.3%	$17.72	$17.72	—	STOCK	N82405106
VRTX	VERTEX PHARMACEUTICALS INC COM	155,252	$33.36M	12.8%	$214.89	$219.65	-2.2%	STOCK	92532F100
PM	PHILIP MORRIS INTL INC COM	317,226	$28.15M	10.8%	$88.74 *	$66.81	+5.7%	STOCK	718172109
TMUS	T-MOBILE US INC COM	194,376	$24.35M	9.4%	$125.29 *	$117.70	+2.8%	STOCK	872590104
UBS	UBS GROUP AG SHS	1,122,701	$17.44M	6.7%	$15.53	$12.69	+22.4%	STOCK	H42097107
BKNG	BOOKING HOLDINGS INC COM	6,518	$15.19M	5.8%	$2329.84	$2185.19	+4.9%	STOCK	09857L108
NFLX	NETFLIX INC COM	26,854	$14.01M	5.4%	$521.66 *	$53.04	-1.7%	STOCK	64110L106
META	FACEBOOK INC CL A	45,159	$13.3M	5.1%	$294.53	$270.32	+8.2%	STOCK	30303M102
NKE	NIKE INC CL B	79,654	$10.59M	4.1%	$132.89 *	$129.56	-4.3%	STOCK	654106103
—	ACTIVISION BLIZZARD INC COM	108,537	$10.09M	3.9%	$93.00	$75.18	—	STOCK	00507V109
TJX	TJX COS INC NEW COM	96,485	$6.382M	2.5%	$66.15 *	$58.29	+5.8%	STOCK	872540109
MSFT	MICROSOFT CORP COM	23,088	$5.443M	2.1%	$235.77 *	$156.34	+45.0%	STOCK	594918104
GS	GOLDMAN SACHS GROUP INC COM	12,966	$4.24M	1.6%	$327.00 *	$197.01	+48.0%	STOCK	38141G104
FTCHQ	FARFETCH LTD ORD SH CL A	68,188	$3.615M	1.4%	$53.02	$61.18	-13.3%	STOCK	30744W107
CCEP	COCA COLA EUROPEAN PARTNERS SHS	2,849	$148K	0.1%	$51.93 *	$35.98	+24.9%	STOCK	G25839104