Exane Asset Management Buys Alcon Inc, Zayo Group Holdings Inc, Allergan PLC, Sells Red Hat Inc, DuPont de Nemours Inc, Anadarko Petroleum Corp

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Oct 24, 2019
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Investment company Exane Asset Management (Current Portfolio) buys Alcon Inc, Zayo Group Holdings Inc, Allergan PLC, Amgen Inc, Cambrex Corp, sells Red Hat Inc, DuPont de Nemours Inc, Anadarko Petroleum Corp, Ashland Global Holdings Inc, LyondellBasell Industries NV during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Exane Asset Management. As of 2019Q3, Exane Asset Management owns 30 stocks with a total value of $130 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. Alcon Inc (ALC) - 340,690 shares, 15.25% of the total portfolio. New Position
  2. Bristol-Myers Squibb Company (BMY) - 202,857 shares, 7.90% of the total portfolio. Shares reduced by 13.85%
  3. Ashland Global Holdings Inc (ASH) - 125,645 shares, 7.43% of the total portfolio. Shares reduced by 46.14%
  4. Celgene Corp (CELG) - 95,800 shares, 7.30% of the total portfolio. Shares reduced by 18.4%
  5. Medidata Solutions Inc (MDSO) - 102,140 shares, 7.17% of the total portfolio. Shares added by 64.06%
New Purchase: Alcon Inc (ALC)

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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