Exane Asset Management Buys Linde PLC, Tiffany, Caesars Entertainment Corp, Sells Alcon Inc, Celgene Corp, Medidata Solutions Inc

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Feb 18, 2020
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Investment company Exane Asset Management (Current Portfolio) buys Linde PLC, Tiffany, Caesars Entertainment Corp, Activision Blizzard Inc, Zayo Group Holdings Inc, sells Alcon Inc, Celgene Corp, Medidata Solutions Inc, Qiagen NV, DuPont de Nemours Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Exane Asset Management. As of 2019Q4, Exane Asset Management owns 28 stocks with a total value of $81 million. These are the details of the buys and sells.

For the details of Exane Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/exane+asset+management/current-portfolio/portfolio

These are the top 5 holdings of Exane Asset Management
  1. Linde PLC (LIN) - 65,190 shares, 17.15% of the total portfolio. Shares added by 6162.25%
  2. Allergan PLC (AGN) - 58,402 shares, 13.71% of the total portfolio. Shares added by 20.66%
  3. Zayo Group Holdings Inc (ZAYO) - 294,221 shares, 12.52% of the total portfolio. Shares added by 28.36%
  4. AT&T Inc (T) - 157,593 shares, 7.56% of the total portfolio. Shares added by 28.08%
  5. Tiffany & Co (TIF) - 40,000 shares, 6.57% of the total portfolio. New Position
New Purchase: Tiffany & Co (TIF)

Exane Asset Management initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.29. The impact to a portfolio due to this purchase was 6.57%. The holding were 40,000 shares as of .

New Purchase: Caesars Entertainment Corp (CZR)

Exane Asset Management initiated holding in Caesars Entertainment Corp. The purchase prices were between $11.62 and $13.62, with an estimated average price of $12.7. The stock is now traded at around $14.57. The impact to a portfolio due to this purchase was 3.81%. The holding were 228,200 shares as of .

New Purchase: Activision Blizzard Inc (ATVI)

Exane Asset Management initiated holding in Activision Blizzard Inc. The purchase prices were between $51.95 and $59.42, with an estimated average price of $55.44. The stock is now traded at around $63.68. The impact to a portfolio due to this purchase was 2.83%. The holding were 38,798 shares as of .

New Purchase: InterXion Holding NV (INXN)

Exane Asset Management initiated holding in InterXion Holding NV. The purchase prices were between $77.07 and $89.42, with an estimated average price of $83.59. The stock is now traded at around $92.96. The impact to a portfolio due to this purchase was 2.57%. The holding were 25,000 shares as of .

New Purchase: Spotify Technology SA (SPOT)

Exane Asset Management initiated holding in Spotify Technology SA. The purchase prices were between $112.52 and $154.15, with an estimated average price of $138.02. The stock is now traded at around $144.59. The impact to a portfolio due to this purchase was 2.4%. The holding were 13,059 shares as of .

New Purchase: Wright Medical Group NV (WMGI)

Exane Asset Management initiated holding in Wright Medical Group NV. The purchase prices were between $19.41 and $30.59, with an estimated average price of $26.4. The stock is now traded at around $30.41. The impact to a portfolio due to this purchase was 2.25%. The holding were 59,980 shares as of .

Added: Linde PLC (LIN)

Exane Asset Management added to a holding in Linde PLC by 6162.25%. The purchase prices were between $184.11 and $212.9, with an estimated average price of $201.93. The stock is now traded at around $223.77. The impact to a portfolio due to this purchase was 16.88%. The holding were 65,190 shares as of .

Added: Zayo Group Holdings Inc (ZAYO)

Exane Asset Management added to a holding in Zayo Group Holdings Inc by 28.36%. The purchase prices were between $33.85 and $34.65, with an estimated average price of $34.25. The stock is now traded at around $34.95. The impact to a portfolio due to this purchase was 2.77%. The holding were 294,221 shares as of .

Added: Wesco Aircraft Holdings Inc (WAIR)

Exane Asset Management added to a holding in Wesco Aircraft Holdings Inc by 113.56%. The purchase prices were between $10.95 and $11.03, with an estimated average price of $11. The stock is now traded at around $11.04. The impact to a portfolio due to this purchase was 2.61%. The holding were 362,431 shares as of .

Added: Allergan PLC (AGN)

Exane Asset Management added to a holding in Allergan PLC by 20.66%. The purchase prices were between $165.4 and $191.58, with an estimated average price of $180.86. The stock is now traded at around $197.74. The impact to a portfolio due to this purchase was 2.35%. The holding were 58,402 shares as of .

Added: AT&T Inc (T)

Exane Asset Management added to a holding in AT&T Inc by 28.08%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.19. The impact to a portfolio due to this purchase was 1.66%. The holding were 157,593 shares as of .

Added: Cypress Semiconductor Corp (CY)

Exane Asset Management added to a holding in Cypress Semiconductor Corp by 24.00%. The purchase prices were between $23.25 and $23.52, with an estimated average price of $23.4. The stock is now traded at around $23.40. The impact to a portfolio due to this purchase was 0.86%. The holding were 155,000 shares as of .

Sold Out: Celgene Corp (CELG)

Exane Asset Management sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Medidata Solutions Inc (MDSO)

Exane Asset Management sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.

Sold Out: Qiagen NV (QGEN)

Exane Asset Management sold out a holding in Qiagen NV. The sale prices were between $25.41 and $43.1, with an estimated average price of $35.32.

Sold Out: DuPont de Nemours Inc (DD)

Exane Asset Management sold out a holding in DuPont de Nemours Inc. The sale prices were between $61.99 and $72.6, with an estimated average price of $66.07.

Sold Out: Versum Materials Inc (VSM)

Exane Asset Management sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Sold Out: Cambrex Corp (CBM)

Exane Asset Management sold out a holding in Cambrex Corp. The sale prices were between $59.46 and $59.99, with an estimated average price of $59.75.



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