13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-16, with 129 holding rows worth $319,442,000.
- Accession
- 0001666256-18-000007
- Filer
- CIK 1666256
- Filed
- 2018-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 129 entries on the cover page, a total value of $319,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,442,266 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 | 325,141 | $20,184,753 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 522,037 | $19,742,931 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 137,920 | $19,172,259 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 213,898 | $17,937,486 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103,288 | $17,254,260 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 184,455 | $14,241,771 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 900,785 | $14,207,965 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 63,400 | $11,492,518 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 229,658 | $10,640,055 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 352,359 | $10,274,788 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 121,537 | $9,298,796 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,389 | $9,281,277 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 81,049 | $8,844,877 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 62,119 | $8,725,856 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82,881 | $8,036,971 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 180,755 | $7,980,333 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 250,000 | $7,365,000 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 45,036 | $6,913,026 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 150,000 | $6,859,500 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 90,000 | $5,832,900 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 503,600 | $5,549,672 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 77,162 | $5,415,229 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 128,953 | $5,284,494 | dollars, detected | |
| KLX INC | 482539103 | COM | 80,000 | $5,022,400 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 180,000 | $4,516,200 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 30,000 | $4,275,300 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,587,000 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,000 | $3,290,840 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,412 | $2,771,226 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 36,063 | $2,578,144 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 177,789 | $2,556,606 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 90,000 | $2,469,600 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 90,000 | $2,463,300 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 24,992 | $2,427,223 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 85,933 | $2,397,531 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 51,063 | $2,378,004 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,773 | $1,875,676 | dollars, detected | |
| AKORN INC | 009728106 | COM | 137,600 | $1,786,048 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 50,000 | $1,724,000 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 65,000 | $1,459,900 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 23,268 | $1,383,050 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 30,927 | $1,149,557 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,195 | $1,138,185 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 25,729 | $1,123,328 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 38,683 | $1,078,869 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 14,700 | $1,010,037 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,650 | $977,160 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $829,872 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 14,019 | $671,931 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,818 | $642,405 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,000 | $528,840 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,900 | $516,150 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 6,347 | $433,373 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 68,000 | $411,400 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,241 | $319,328 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,966 | $280,524 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,609 | $279,451 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,526 | $275,267 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2,322 | $267,819 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $264,060 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,813 | $263,465 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,331 | $260,909 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,497 | $260,762 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,186 | $259,093 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,974 | $257,667 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,185 | $257,284 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,088 | $255,774 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,448 | $255,130 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,842 | $249,897 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 4,654 | $248,384 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,568 | $244,219 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4,158 | $243,991 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 678 | $215,177 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,833 | $207,234 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 6,065 | $202,450 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,121 | $202,115 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,374 | $200,854 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 3,743 | $200,026 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 888 | $199,125 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,663 | $197,481 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,061 | $193,049 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 5,982 | $189,450 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,196 | $142,644 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 260 | $73,065 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 36 | $72,108 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $71,608 | dollars, detected | |
| Boeing Company | 097023105 | COM | 192 | $71,405 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,406 | $71,073 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 548 | $70,056 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 482 | $69,784 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,362 | $69,557 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 995 | $69,551 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 613 | $69,097 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57 | $68,804 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,589 | $68,454 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 586 | $68,416 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 610 | $67,826 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,277 | $67,119 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,888 | $66,080 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 764 | $65,551 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,387 | $64,759 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 879 | $61,864 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,466 | $61,083 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,152 | $60,353 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 439 | $56,003 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 305 | $54,192 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 437 | $53,436 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 438 | $52,801 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 712 | $52,353 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,744 | $52,301 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 85 | $51,763 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 240 | $51,749 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 411 | $51,700 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 978 | $51,629 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 652 | $51,625 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 265 | $51,590 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 109 | $51,375 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,247 | $50,067 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,363 | $49,886 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,911 | $49,836 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 950 | $49,742 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 302 | $49,691 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 357 | $48,809 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,713 | $47,827 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 670 | $24,676 | dollars, detected | |
| Apple Inc | 037833100 | COM | 79 | $17,833 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 681 | $17,536 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 85 | $16,608 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 277 | $7,124 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-18-000007 | this filing | 2018-11-16 | acceptance time not in the bulk data set |