- New Purchases: TIF, CZR, ATVI, INXN, SPOT, WMGI, FIT, MDCO, KL, DPLO, QURE, CISN,
- Added Positions: LIN, ZAYO, WAIR, AGN, T, CY, CTMX,
- Reduced Positions: ALC, BMY, ASH, AMGN, OMN, FTSV, TAK,
- Sold Out: CELG, MDSO, QGEN, DD, VSM, CBM, MLNX, GHDX, TSU, FTI, ONCE, RACE, FCAU, GOLD, CBLK,
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- Linde PLC (LIN) - 65,190 shares, 17.15% of the total portfolio. Shares added by 6162.25%
- Allergan PLC (AGN) - 58,402 shares, 13.71% of the total portfolio. Shares added by 20.66%
- Zayo Group Holdings Inc (ZAYO) - 294,221 shares, 12.52% of the total portfolio. Shares added by 28.36%
- AT&T Inc (T) - 157,593 shares, 7.56% of the total portfolio. Shares added by 28.08%
- Tiffany & Co (TIF) - 40,000 shares, 6.57% of the total portfolio. New Position
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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