EXANE ASSET MANAGEMENT

PARIS, I0 How do I update this listing?

Exane Asset Management is based out of Paris. Their last reported 13F filing for Q2 2020 included $97,048,083 in managed 13F securities and a top 10 holdings concentration of 90.67%. Exane Asset Management's largest holding is Activision Blizzard Inc with shares held of 200,674. Whalewisdom has at least 22 13F filings

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06/30/2020

13F Activity

  • Market Value $97.048 Million
  • Prior Market Value $51.267 Million
  • New Purchases8 stocks
  • Additional Purchases2 stocks
  • Sold out of3 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 90.67 %
  • Turnover % [1]:68.75%
  • Turnover Alt % [2]: 53.63 %
  • Time Held Top20:0.88 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:1.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 13.25%
Performance Last 4 Quarters: 26.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Form 4 - Recent Insider Transactions

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WhaleScore history for EXANE ASSET MANAGEMENT

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
EXANE ASSET MANAGEMENT Bilfinger SE 0.5% 2018-12-10 GERMANY
EXANE ASSET MANAGEMENT Jungheinrich Aktiengesellschaft 0.51% 2019-12-18 GERMANY
EXANE ASSET MANAGEMENT MTU Aero Engines AG 0.59% 2016-09-28 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Exane Asset Management DAILY MAIL & GENERAL TRUST 0.5% 2019-06-17 UK
Exane Asset Management DAILY MAIL & GENERAL TRUST 0.5% 2019-06-10 UK
Exane Asset Management DAILY MAIL & GENERAL TRUST 0.5% 2019-06-04 UK
EXANE ASSET MANAGEMENT Deutsche Pfandbriefbank AG 0.56% 2019-10-04 GERMANY
EXANE ASSET MANAGEMENT Deutsche Pfandbriefbank AG 0.66% 2019-10-02 GERMANY
EXANE ASSET MANAGEMENT Deutsche Pfandbriefbank AG 0.72% 2019-09-26 GERMANY
EXANE ASSET MANAGEMENT Deutsche Pfandbriefbank AG 0.62% 2019-09-24 GERMANY
EXANE ASSET MANAGEMENT Deutsche Pfandbriefbank AG 0.58% 2019-09-20 GERMANY
EXANE ASSET MANAGEMENT Deutsche Pfandbriefbank AG 0.67% 2019-09-18 GERMANY
EXANE ASSET MANAGEMENT Deutsche Pfandbriefbank AG 0.71% 2019-09-13 GERMANY
EXANE ASSET MANAGEMENT Deutsche Pfandbriefbank AG 0.5% 2019-09-11 GERMANY
EXANE ASSET MANAGEMENT EUTELSAT COMMUNICATIONS 0.49% 2016-02-19 FRANCE
EXANE ASSET MANAGEMENT Fraport AG Frankfurt Airport Services Worldwide 0.54% 2020-07-09 GERMANY
EXANE ASSET MANAGEMENT Fraport AG Frankfurt Airport Services Worldwide 0.5% 2020-05-26 GERMANY
EXANE ASSET MANAGEMENT Fraport AG Frankfurt Airport Services Worldwide 0.52% 2020-03-10 GERMANY
EXANE ASSET MANAGEMENT GROUPE EUROTUNNEL SE 0.47% 2017-09-22 FRANCE
EXANE ASSET MANAGEMENT GROUPE EUROTUNNEL SE 0.5% 2017-07-20 FRANCE
EXANE ASSET MANAGEMENT Jungheinrich Aktiengesellschaft 0.7% 2019-12-12 GERMANY
EXANE ASSET MANAGEMENT Jungheinrich Aktiengesellschaft 0.7% 2019-12-11 GERMANY
EXANE ASSET MANAGEMENT Jungheinrich Aktiengesellschaft 0.63% 2019-12-10 GERMANY
EXANE ASSET MANAGEMENT Jungheinrich Aktiengesellschaft 0.51% 2019-12-09 GERMANY
EXANE ASSET MANAGEMENT Jungheinrich Aktiengesellschaft 0.55% 2019-10-01 GERMANY
EXANE ASSET MANAGEMENT Jungheinrich Aktiengesellschaft 0.61% 2019-09-30 GERMANY
EXANE ASSET MANAGEMENT Jungheinrich Aktiengesellschaft 0.53% 2019-09-26 GERMANY
Exane Asset Management JUPITER FUND MANAGEMENT PLC 0.5% 2020-04-17 UK
Exane Asset Management JUPITER FUND MANAGEMENT PLC 0.5% 2020-04-14 UK
Exane Asset Management JUPITER FUND MANAGEMENT PLC 0.51% 2019-05-09 UK
EXANE ASSET MANAGEMENT MTU Aero Engines AG 0.6% 2016-09-26 GERMANY
EXANE ASSET MANAGEMENT MTU Aero Engines AG 0.52% 2016-09-08 GERMANY
EXANE ASSET MANAGEMENT Salzgitter Aktiengesellschaft 0.5% 2019-01-16 GERMANY
EXANE ASSET MANAGEMENT Salzgitter Aktiengesellschaft 0.52% 2018-12-06 GERMANY
EXANE ASSET MANAGEMENT Salzgitter Aktiengesellschaft 0.53% 2018-10-30 GERMANY
EXANE ASSET MANAGEMENT Salzgitter Aktiengesellschaft 0.51% 2018-01-29 GERMANY
EXANE ASSET MANAGEMENT Salzgitter Aktiengesellschaft 0.52% 2017-11-13 GERMANY
EXANE ASSET MANAGEMENT Salzgitter Aktiengesellschaft 0.6% 2017-09-28 GERMANY
Exane Asset Management SIG PLC 0.79% 2017-10-10 UK
Exane Asset Management SIG PLC 0.81% 2017-10-09 UK
Exane Asset Management SIG PLC 0.91% 2017-08-02 UK
Exane Asset Management SIG PLC 0.8% 2017-07-07 UK
Exane Asset Management SIG PLC 0.7% 2017-07-03 UK
Exane Asset Management SIG PLC 0.69% 2017-06-28 UK
Exane Asset Management SIG PLC 0.7% 2017-06-27 UK
Exane Asset Management SIG PLC 0.68% 2017-06-14 UK
Exane Asset Management SIG PLC 0.73% 2017-06-12 UK
Exane Asset Management SIG PLC 0.81% 2017-05-24 UK
Exane Asset Management SIG PLC 0.65% 2017-05-23 UK
Exane Asset Management SIG PLC 0.52% 2017-05-22 UK
EXANE ASSET MANAGEMENT TELEVISION FRANCAISE 1 0.49% 2019-08-20 FRANCE
EXANE ASSET MANAGEMENT TELEVISION FRANCAISE 1 0.5% 2019-07-29 FRANCE
EXANE ASSET MANAGEMENT VEOLIA ENVIRONNEMENT 0.46% 2016-02-25 FRANCE
EXANE ASSET MANAGEMENT VEOLIA ENVIRONNEMENT 0.5% 2016-02-17 FRANCE
EXANE ASSET MANAGEMENT Wacker Chemie AG 0.5% 2017-10-27 GERMANY
EXANE ASSET MANAGEMENT Wacker Chemie AG 0.52% 2017-10-12 GERMANY

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