13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 123 holding rows worth $333,271,000.
- Accession
- 0001666256-18-000004
- Filer
- CIK 1666256
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 123 entries on the cover page, a total value of $333,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,271,886 with VALUE read as dollars, detected, 13F file number 028-17192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 521,506 | $32,985,255 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 440,623 | $30,751,079 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 354,119 | $22,560,921 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 361,120 | $22,042,765 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 651,236 | $21,068,456 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 932,519 | $16,416,831 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101,843 | $16,196,092 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 112,999 | $12,594,869 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 110,269 | $12,306,020 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,414 | $10,812,438 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 133,067 | $10,787,742 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 38,345 | $10,499,628 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 335,404 | $10,125,847 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 233,199 | $9,575,151 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 140,723 | $8,616,469 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 125,578 | $8,476,515 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 49,000 | $6,607,650 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 49,500 | $5,776,155 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 71,857 | $5,704,009 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 125,000 | $3,748,750 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 79,565 | $3,556,556 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 26,000 | $3,447,860 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 60,000 | $3,315,600 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 46,000 | $2,977,120 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 111,598 | $2,774,326 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 71,400 | $2,566,830 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,054 | $2,491,941 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 302,300 | $2,264,227 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 75,734 | $2,241,726 | dollars, detected | |
| MULESOFT INC | 625207105 | CL A | 40,000 | $1,759,200 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 40,000 | $1,592,400 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 21,000 | $1,554,840 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 98,090 | $1,412,496 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,692 | $1,404,529 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 20,000 | $1,349,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17,313 | $1,267,485 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,146 | $1,099,554 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,371 | $1,050,095 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 42,400 | $978,168 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 12,500 | $924,250 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,917 | $904,048 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,000 | $896,340 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 14,796 | $872,224 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,709 | $794,640 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,117 | $792,398 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 65,793 | $722,703 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,749 | $712,191 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $660,672 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,800 | $548,970 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,000 | $512,100 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 3,600 | $444,888 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 4,659 | $270,222 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,938 | $265,539 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,928 | $232,341 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,318 | $230,409 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,326 | $229,148 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,448 | $226,563 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,737 | $217,375 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 4,171 | $214,348 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 511 | $213,670 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,579 | $210,767 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,209 | $210,608 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,176 | $209,610 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,228 | $208,318 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,290 | $203,245 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,230 | $201,294 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,894 | $198,226 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,829 | $178,284 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 6,158 | $174,210 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,802 | $173,556 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,270 | $172,441 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,765 | $172,232 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,932 | $171,610 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,708 | $171,089 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,223 | $169,018 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,310 | $166,526 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 770 | $163,902 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,608 | $153,716 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,469 | $152,081 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,928 | $143,944 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,689 | $88,520 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 673 | $58,019 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 363 | $58,004 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 432 | $57,504 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,834 | $57,221 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,669 | $57,030 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,363 | $56,878 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,503 | $56,708 | dollars, detected | |
| Boeing Company | 097023105 | COM | 172 | $56,395 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,091 | $56,219 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 808 | $56,099 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,223 | $55,952 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 656 | $55,924 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3,009 | $55,426 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 784 | $55,233 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 813 | $54,845 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,131 | $54,752 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 2,951 | $54,003 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,591 | $53,346 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 549 | $43,525 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,347 | $43,117 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 553 | $43,101 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 948 | $42,935 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 987 | $42,865 | dollars, detected | |
| American Express Company | 025816109 | COM | 459 | $42,816 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $42,748 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 617 | $42,320 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,048 | $42,172 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 462 | $42,153 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 425 | $42,058 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 772 | $42,012 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 191 | $41,963 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 273 | $41,824 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 363 | $41,193 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 243 | $41,067 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 339 | $40,551 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 665 | $40,505 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 382 | $39,556 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 765 | $38,633 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 610 | $37,948 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 670 | $22,586 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91 | $15,554 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 234 | $14,295 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-18-000004 | this filing | 2018-04-30 | acceptance time not in the bulk data set |