Exane Asset Management — Q1 2020 13F Holdings

Name: Exane Asset Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666256

Total reported value

$489.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	25.04%	—	+456.23%
2	UBS	UBS Group AG	Stock-Financials	21.73%	+7.54%	—
3	MSFT	Microsoft CORP	Stock-Tech	19.38%	—	—
4	LIN	Linde plc	Stock-Materials	9.23%	—	-58.78%
5	NFLX	Netflix INC	Stock-Comm Services	8.53%	+0.08%	—
6	TEGPUSD	Tallgrass Energy LP	Stock-Other	5.43%	—	—
7	TMUS	T-mobile US INC	Stock-Comm Services	5.08%	—	—
8	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	1.57%	—	—
9	AMGN	Amgen INC	Stock-Healthcare	1.39%	—	—
10	CTMX	Cytomx Therapeutics INC	Stock-Other	1.31%	—	—
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.31%	—	-61.98%

Position changes disclosed by Exane Asset Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATVIEUR	Activision Blizzard INC	+22.2%	+456.23%	Add
2	CTMX	Cytomx Therapeutics INC	+0.4%	—	Unchanged
3	AMGN	Amgen INC	+0.4%	—	Unchanged
4	TAK	Takeda Pharmaceutic-sp Adr	+0.3%	—	Unchanged
5	BMY	Bristol-myers Squibb Co	-1.2%	-61.98%	Trim
6	LIN	Linde plc	-7.9%	-58.78%	Trim
7	✓		—	EXIT	Sold out
8	UBS	UBS Group AG	—	NEW	New buy
9	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	NEW	New buy
11	T	At&t INC	—	EXIT	Sold out
12	TIFEUR	Tiffany & Co	—	EXIT	Sold out
13	NFLX	Netflix INC	—	NEW	New buy
14	WAIREUR	Wesco Aircraft Holdings INC	—	EXIT	Sold out
15	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
16	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
17	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
18	TMUS	T-mobile US INC	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	OMNUSD	Omnova Solutions INC	—	EXIT	Sold out
21	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
22	✓	Wright Medical Group NV	—	EXIT	Sold out
23	FITEUR	Fitbit INC - A	—	EXIT	Sold out
24	MDCOUSD	Medicines Company	—	EXIT	Sold out
25	ASH	Ashland INC	—	EXIT	Sold out
26	PACB	Pacific Biosciences Of Calif	—	EXIT	Sold out
27	FTSVEUR	Forty Seven INC	—	EXIT	Sold out
28	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
29	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	Sold out
30	QURE	uniQure N.V.	—	EXIT	Sold out
31	ALC	Alcon Inc.	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	BMY-R	Bristol-myers Squibb-cvr	—	EXIT	Sold out