- New Purchases: UBS, MSFT, NFLX, T4L, TMUS,
- Added Positions: ATVI,
- Reduced Positions: LIN, BMY,
- Sold Out: AGN, ZAYO, T, TIF, WAIR, CY, CZR, INXN, OMN, SPOT, WMGI, FIT, MDCO, ASH, PACB, FTSV, KL, DPLO, QURE, ALC, CISN,
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- Activision Blizzard Inc (ATVI) - 215,806 shares, 25.04% of the total portfolio. Shares added by 456.23%
- UBS Group AG (UBS) - 1,189,591 shares, 21.73% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 62,994 shares, 19.38% of the total portfolio. New Position
- Linde PLC (LIN) - 26,870 shares, 9.23% of the total portfolio. Shares reduced by 58.78%
- Netflix Inc (NFLX) - 11,643 shares, 8.53% of the total portfolio. New Position
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.
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