13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-09-06, with 115 holding rows worth $209,755,000.
- Accession
- 0001666256-18-000006
- Filer
- CIK 1666256
- Filed
- 2018-09-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 115 entries on the cover page, a total value of $209,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,755,060 with VALUE read as dollars, detected, 13F file number 028-17192. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 761,887 | $29,296,123 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375,837 | $20,798,820 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 267,978 | $17,665,110 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 114,657 | $11,893,371 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 40,708 | $11,815,090 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115,186 | $10,850,521 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284,582 | $8,625,680 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 125,595 | $8,404,817 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 46,284 | $6,233,529 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 61,880 | $5,352,620 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 95,000 | $5,315,250 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 418,800 | $4,594,236 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 23,100 | $3,856,629 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 56,914 | $3,847,386 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 158,590 | $3,619,024 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 80,000 | $3,520,800 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,214 | $3,520,024 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 203,540 | $3,269,655 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 150,000 | $3,069,000 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 61,300 | $3,045,997 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 177,789 | $2,617,054 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,625 | $2,259,632 | dollars, detected | |
| ILG INC | 44967H101 | COM | 66,385 | $2,192,697 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 48,001 | $2,113,004 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,400 | $1,758,396 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 27,468 | $1,697,522 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17,313 | $1,464,334 | dollars, detected | |
| COTIVITI HLDGS INC | 22164K101 | COM | 33,182 | $1,464,322 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 51,598 | $1,439,584 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 50,000 | $1,366,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,975 | $1,336,788 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,400 | $1,303,456 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,000 | $1,301,200 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 30,927 | $1,110,589 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,195 | $1,104,175 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 25,729 | $1,096,055 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 50,000 | $1,070,000 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $964,500 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,000 | $963,300 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 33,026 | $956,103 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 61,697 | $821,192 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 11,700 | $815,607 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,000 | $646,250 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,200 | $507,492 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 7,451 | $482,527 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,584 | $462,486 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,496 | $355,306 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 50,000 | $265,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,496 | $223,981 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,862 | $221,547 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,724 | $218,258 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,777 | $216,186 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 951 | $215,934 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,143 | $213,067 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,633 | $212,588 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 990 | $212,127 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,656 | $210,940 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,574 | $209,369 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 704 | $207,983 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 939 | $207,115 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,697 | $205,914 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,811 | $204,950 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,678 | $204,756 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 3,526 | $201,053 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,436 | $197,109 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,280 | $195,307 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,289 | $193,051 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,983 | $169,405 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,855 | $169,080 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,718 | $167,533 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,506 | $167,376 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 982 | $166,891 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 697 | $165,119 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,610 | $165,073 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,127 | $152,691 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,196 | $146,299 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,592 | $58,044 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 234 | $57,052 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 363 | $56,574 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 510 | $56,523 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,282 | $56,485 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,923 | $55,825 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 410 | $55,625 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 424 | $55,620 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,636 | $55,541 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 790 | $55,426 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,162 | $55,079 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,214 | $54,908 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 404 | $54,580 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,872 | $53,820 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 278 | $53,704 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,079 | $53,454 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,078 | $52,833 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 569 | $52,718 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 304 | $52,546 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 309 | $51,708 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 570 | $45,919 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 571 | $44,527 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 563 | $44,522 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 669 | $43,358 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 738 | $43,254 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 658 | $43,224 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $42,989 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 260 | $42,931 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 302 | $42,189 | dollars, detected | |
| XILINX INC | 983919101 | COM | 645 | $42,093 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,346 | $41,632 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,556 | $41,327 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 315 | $40,011 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 297 | $39,501 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 430 | $38,726 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 670 | $24,435 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 458 | $20,271 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 277 | $5,692 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 136 | $1,439 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-18-000006 | this filing | 2018-09-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666256-18-000009 | base | 2018-11-16 | acceptance time not in the bulk data set |