Exane Asset Management Buys UBS Group AG, Activision Blizzard Inc, Microsoft Corp, Sells Allergan PLC, Zayo Group Holdings Inc, Linde PLC

Author's Avatar
Apr 22, 2020
Article's Main Image
Investment company Exane Asset Management (Current Portfolio) buys UBS Group AG, Activision Blizzard Inc, Microsoft Corp, Netflix Inc, Tallgrass Energy LP, sells Allergan PLC, Zayo Group Holdings Inc, Linde PLC, AT&T Inc, Tiffany during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Exane Asset Management. As of 2020Q1, Exane Asset Management owns 11 stocks with a total value of $51 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. Activision Blizzard Inc (ATVI) - 215,806 shares, 25.04% of the total portfolio. Shares added by 456.23%
  2. UBS Group AG (UBS) - 1,189,591 shares, 21.73% of the total portfolio. New Position
  3. Microsoft Corp (MSFT) - 62,994 shares, 19.38% of the total portfolio. New Position
  4. Linde PLC (LIN) - 26,870 shares, 9.23% of the total portfolio. Shares reduced by 58.78%
  5. Netflix Inc (NFLX) - 11,643 shares, 8.53% of the total portfolio. New Position
New Purchase: UBS Group AG (UBS)

Exane Asset Management initiated holding in UBS Group AG. The purchase prices were between $7.65 and $13.4, with an estimated average price of $11.59. The stock is now traded at around $9.22. The impact to a portfolio due to this purchase was 21.73%. The holding were 1,189,591 shares as of .

New Purchase: Microsoft Corp (MSFT)

Exane Asset Management initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $173.49. The impact to a portfolio due to this purchase was 19.38%. The holding were 62,994 shares as of .

New Purchase: Netflix Inc (NFLX)

Exane Asset Management initiated holding in Netflix Inc. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $424.54. The impact to a portfolio due to this purchase was 8.53%. The holding were 11,643 shares as of .

New Purchase: Tallgrass Energy LP (T4L)

Exane Asset Management initiated holding in Tallgrass Energy LP. The purchase prices were between $11.67 and $20.59, with an estimated average price of $18.57. The stock is now traded at around $20.09. The impact to a portfolio due to this purchase was 5.43%. The holding were 169,129 shares as of .

New Purchase: T-Mobile US Inc (TMUS)

Exane Asset Management initiated holding in T-Mobile US Inc. The purchase prices were between $74.32 and $100.49, with an estimated average price of $84.66. The stock is now traded at around $90.00. The impact to a portfolio due to this purchase was 5.08%. The holding were 31,019 shares as of .

Added: Activision Blizzard Inc (ATVI)

Exane Asset Management added to a holding in Activision Blizzard Inc by 456.23%. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $66.79. The impact to a portfolio due to this purchase was 20.54%. The holding were 215,806 shares as of .

Sold Out: Allergan PLC (AGN)

Exane Asset Management sold out a holding in Allergan PLC. The sale prices were between $164.7 and $202.1, with an estimated average price of $188.56.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Exane Asset Management sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.

Sold Out: AT&T Inc (T)

Exane Asset Management sold out a holding in AT&T Inc. The sale prices were between $26.77 and $39.37, with an estimated average price of $36.28.

Sold Out: Tiffany & Co (TIF)

Exane Asset Management sold out a holding in Tiffany & Co. The sale prices were between $111.22 and $134.36, with an estimated average price of $131.71.

Sold Out: Wesco Aircraft Holdings Inc (WAIR)

Exane Asset Management sold out a holding in Wesco Aircraft Holdings Inc. The sale prices were between $11.02 and $11.06, with an estimated average price of $11.04.

Sold Out: Cypress Semiconductor Corp (CY)

Exane Asset Management sold out a holding in Cypress Semiconductor Corp. The sale prices were between $15.28 and $23.52, with an estimated average price of $22.88.



Here is the complete portfolio of Exane Asset Management. Also check out:

1. Exane Asset Management's Undervalued Stocks
2. Exane Asset Management's Top Growth Companies, and
3. Exane Asset Management's High Yield stocks
4. Stocks that Exane Asset Management keeps buying