- New Purchases: ALC, AMGN, CBM, OMN, GHDX, WAIR, FTI, LIN, RACE, FCAU, GOLD, CBLK,
- Added Positions: ZAYO, AGN, MDSO, VSM,
- Reduced Positions: DD, ASH, TSU, T, TAK, MLNX, CELG, BMY, PACB, QGEN, CTMX, FTSV,
- Sold Out: RHT, APC, LYB, FDC, DATA, WP, EFII, ARRY, ALXN, PFE, MRK, GILD, FE, CRAY, D, LABL, CTRL, NFLX, AMBR, ON, TMUS, SFLY, DBVT, DELL, DFRG, WBC, EXP, AY, UTX, TSS, VET,
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- Alcon Inc (ALC) - 340,690 shares, 15.25% of the total portfolio. New Position
- Bristol-Myers Squibb Company (BMY) - 202,857 shares, 7.90% of the total portfolio. Shares reduced by 13.85%
- Ashland Global Holdings Inc (ASH) - 125,645 shares, 7.43% of the total portfolio. Shares reduced by 46.14%
- Celgene Corp (CELG) - 95,800 shares, 7.30% of the total portfolio. Shares reduced by 18.4%
- Medidata Solutions Inc (MDSO) - 102,140 shares, 7.17% of the total portfolio. Shares added by 64.06%
Exane Asset Management initiated holding in Alcon Inc. The purchase prices were between $58.2 and $62.42, with an estimated average price of $60.05. The stock is now traded at around $58.18. The impact to a portfolio due to this purchase was 15.25%. The holding were 340,690 shares as of .
New Purchase: Amgen Inc (AMGN)Exane Asset Management initiated holding in Amgen Inc. The purchase prices were between $174.11 and $208.62, with an estimated average price of $192.15. The stock is now traded at around $202.32. The impact to a portfolio due to this purchase was 3.57%. The holding were 24,008 shares as of .
New Purchase: Cambrex Corp (CBM)Exane Asset Management initiated holding in Cambrex Corp. The purchase prices were between $40.67 and $60.15, with an estimated average price of $53.54. The stock is now traded at around $59.65. The impact to a portfolio due to this purchase was 2.97%. The holding were 65,127 shares as of .
New Purchase: Omnova Solutions Inc (OMN)Exane Asset Management initiated holding in Omnova Solutions Inc. The purchase prices were between $6.42 and $10.09, with an estimated average price of $9.92. The stock is now traded at around $10.09. The impact to a portfolio due to this purchase was 2.66%. The holding were 343,761 shares as of .
New Purchase: Genomic Health Inc (GHDX)Exane Asset Management initiated holding in Genomic Health Inc. The purchase prices were between $55.14 and $76.66, with an estimated average price of $68.67. The stock is now traded at around $67.76. The impact to a portfolio due to this purchase was 1.56%. The holding were 30,000 shares as of .
New Purchase: Wesco Aircraft Holdings Inc (WAIR)Exane Asset Management initiated holding in Wesco Aircraft Holdings Inc. The purchase prices were between $9.78 and $11.15, with an estimated average price of $10.85. The stock is now traded at around $11.01. The impact to a portfolio due to this purchase was 1.43%. The holding were 169,709 shares as of .
Added: Zayo Group Holdings Inc (ZAYO)Exane Asset Management added to a holding in Zayo Group Holdings Inc by 230.83%. The purchase prices were between $33.03 and $34.01, with an estimated average price of $33.67. The stock is now traded at around $34.26. The impact to a portfolio due to this purchase was 4.16%. The holding were 229,221 shares as of .
Added: Allergan PLC (AGN)Exane Asset Management added to a holding in Allergan PLC by 142.01%. The purchase prices were between $156.34 and $169.61, with an estimated average price of $162.97. The stock is now traded at around $173.86. The impact to a portfolio due to this purchase was 3.67%. The holding were 48,402 shares as of .
Added: Medidata Solutions Inc (MDSO)Exane Asset Management added to a holding in Medidata Solutions Inc by 64.06%. The purchase prices were between $90.63 and $92.01, with an estimated average price of $91.34. The stock is now traded at around $92.23. The impact to a portfolio due to this purchase was 2.8%. The holding were 102,140 shares as of .
Added: Versum Materials Inc (VSM)Exane Asset Management added to a holding in Versum Materials Inc by 56.13%. The purchase prices were between $51.57 and $52.93, with an estimated average price of $51.99. The stock is now traded at around $52.99. The impact to a portfolio due to this purchase was 1.82%. The holding were 124,902 shares as of .
Sold Out: Red Hat Inc (RHT)Exane Asset Management sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.
Sold Out: Anadarko Petroleum Corp (APC)Exane Asset Management sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
Sold Out: LyondellBasell Industries NV (LYB)Exane Asset Management sold out a holding in LyondellBasell Industries NV. The sale prices were between $69.03 and $89.67, with an estimated average price of $81.57.
Sold Out: First Data Corp (FDC)Exane Asset Management sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.
Sold Out: Tableau Software Inc (DATA)Exane Asset Management sold out a holding in Tableau Software Inc. The sale prices were between $167.76 and $176.14, with an estimated average price of $172.12.
Sold Out: Worldpay Inc (WP)Exane Asset Management sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.
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