Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (8)

STLA STELLANTIS N.V SHS 36.0%

Value $42.38M Shares 1,815,661 Share Price $23.34 Est. Cost/Share $17.85 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 19.1%

Value $22.52M Shares 140,484 Share Price $160.33 * Est. Cost/Share $137.28 Unrealized @ Report Date +13.3%

JPM JPMORGAN CHASE CO COM 18.3%

Value $21.57M Shares 126,800 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%

CRH CRH PLC ORD 17.0%

Value $20.04M Shares 290,906 Share Price $68.87 Est. Cost/Share $58.11 Unrealized @ Report Date +16.2%

BUR BURFORD CAP LTD ORD SHS 4.8%

Value $5.698M Shares 368,954 Share Price $15.44 Est. Cost/Share $13.10 Unrealized @ Report Date +17.5%

ADSK AUTODESK INC COM 3.3%

Value $3.896M Shares 16,000 Share Price $243.48 Est. Cost/Share $199.96 Unrealized @ Report Date +21.8%

ALC ALCON AG ORD SHS 1.4%

Value $1.591M Shares 20,398 Share Price $78.01 Est. Cost/Share $75.73 Unrealized @ Report Date +2.5%

FERG1GBX FERGUSON PLC NEW SHS 0.1%

Value $133K Shares 694 Share Price $192.04 Est. Cost/Share $192.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STLA	STELLANTIS N.V SHS	1,815,661	$42.38M	36.0%	$23.34	$17.85	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	140,484	$22.52M	19.1%	$160.33 *	$137.28	+13.3%	STOCK	872590104
JPM	JPMORGAN CHASE CO COM	126,800	$21.57M	18.3%	$170.10 *	$144.89	+12.3%	STOCK	46625H100
CRH	CRH PLC ORD	290,906	$20.04M	17.0%	$68.87	$58.11	+16.2%	STOCK	G25508105
BUR	BURFORD CAP LTD ORD SHS	368,954	$5.698M	4.8%	$15.44	$13.10	+17.5%	STOCK	G17977110
ADSK	AUTODESK INC COM	16,000	$3.896M	3.3%	$243.48	$199.96	+21.8%	STOCK	052769106
ALC	ALCON AG ORD SHS	20,398	$1.591M	1.4%	$78.01	$75.73	+2.5%	STOCK	H01301128
FERG1GBX	FERGUSON PLC NEW SHS	694	$133K	0.1%	$192.04	$192.04	—	STOCK	G3421J106