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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
26
10
9
0
6
1
15
15
6
EXANE ASSET MANAGEMENT

Time Period2018-12-31

Total Holdings107

Total Value ($x1000)170,422
Activities
New70

Increased19

Unchanged2

Decreased16

Sold Out92

Top 10 Stock Holdingstotal 68.38%
APD9.93

TMUS9.58

TAK9.21

SHW8.85

T6.5

 
ASH6.22

PPG5.41

FOXA4.85

VVC3.95

SHPG3.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
APD
9.93%
COM
TMUS
9.58%
COM
TAK
9.21%
SPONSORED ADS
SHW
8.85%
COM
T
6.5%
COM
ASH
6.22%
COM
PPG
5.41%
COM
FOXA
4.85%
CL A
VVC
3.95%
COM
SHPG
3.88%
SPONSORED ADR
RHT
3.09%
COM
DNB
2.51%
COM
BMY
1.78%
COM
IMPV
1.37%
COM
BEL
1.29%
CL A
RCII
1.19%
COM
NXPI
1.09%
COM
FE
1.08%
COM
APTI
1.04%
CL A
D
1.03%
COM
ON
0.94%
COM
REZI
0.84%
COM
ALXN
0.84%
COM
GILD
0.8%
COM
LOGI
0.79%
SHS
EXC
0.68%
COM
ECA
0.68%
COM
IDTI
0.66%
COM
NXTM
0.65%
COM
AXTA
0.63%
COM
AGR
0.62%
COM
DBVT
0.53%
SPONSORED ADR
CRTO
0.47%
SPONS ADS
CTMX
0.44%
COM
ARRS
0.37%
SHS
TMO
0.35%
COM
OXY
0.28%
COM
FTSV
0.25%
COM
VET
0.2%
COM
DVA
0.17%
COM
CTL
0.17%
COM
UBS
0.15%
SHS
EOG
0.15%
COM
AHL
0.15%
SHS
WCG
0.13%
COM
JWN
0.13%
COM
JEC
0.13%
COM
TIF
0.13%
COM
RL
0.13%
CL A
APTV
0.13%
SHS
LNC
0.13%
COM
SRCL
0.13%
COM
ADM
0.13%
COM
TPR
0.13%
COM
GS
0.13%
COM
SYF
0.12%
COM
COF
0.12%
COM
EA
0.12%
COM
VFC
0.12%
COM
CELG
0.12%
COM
DXC
0.12%
COM
STZ
0.11%
CL A
VLO
0.1%
COM
ALB
0.1%
COM
UNM
0.1%
COM
MYL
0.1%
SHS EURO
LKQ
0.09%
COM
STI
0.07%
COM
SLG
0.07%
COM
P
0.05%
COM
CNC
0.05%
COM
CCL
0.05%
PAIRED CTF
ALLE
0.05%
ORD SHS
DOV
0.05%
COM
IT
0.05%
COM
TRIP
0.05%
COM
ACN
0.05%
SHS CLASS A
HP
0.05%
COM
COST
0.05%
COM
WBA
0.05%
COM
FLS
0.05%
COM
AXP
0.05%
COM
AGN
0.05%
SHS
AON
0.05%
SHS CL A
BXP
0.05%
COM
DAL
0.04%
COM NEW
PKG
0.05%
COM
BBY
0.04%
COM
ABC
0.04%
COM
MOS
0.04%
COM
MNST
0.04%
COM
DISCA
0.04%
COM SER A
CBS
0.04%
CL B
CXO
0.04%
COM
NTRS
0.03%
COM
TGT
0.03%
COM
CMA
0.03%
COM
HST
0.03%
COM
EMR
0.03%
COM
HUM
0.03%
COM
CFG
0.02%
COM
TSS
0.02%
COM
JBHT
0.02%
COM
EFX
0.02%
COM
C
0.02%
COM NEW
SLB
0.02%
COM
MSI
0.02%
COM NEW
QGEN
6.18%
SHS NEW
SXT
2.91%
COM
COL
2.73%
COM
BMRN
2.52%
COM
CA
2.5%
COM
BAC
2.31%
COM
ANDV
2.16%
COM
EVHC
2.15%
COM
PF
1.83%
COM
MITL
1.74%
COM
SYNT
1.65%
COM
KLXI
1.57%
COM
FCE/A
1.41%
COM CL A
SODA
1.03%
USD SHS
GPT
0.77%
COM NEW
KTWO
0.77%
COM
DVMT
0.76%
COM CL V
WWWW
0.75%
COM
MS
0.74%
COM NEW
AKRX
0.56%
COM
XOXO
0.54%
COM
ORBK
0.43%
ORD
BG
0.32%
COM
PFE
0.17%
COM
CLR
0.14%
COM
ADVM
0.13%
COM
CBG
0.1%
CL A
ABBV
0.09%
COM
LH
0.09%
COM NEW
DHI
0.09%
COM
RMD
0.08%
COM
MAR
0.08%
CL A
EL
0.08%
CL A
VAR
0.08%
COM
PXD
0.08%
COM
HIG
0.08%
COM
EXR
0.08%
COM
HLT
0.08%
WHEN ISSUED
NEM
0.08%
COM
TEL
0.08%
REG SHS
AOS
0.08%
COM
WY
0.08%
COM
NOC
0.07%
COM
AKAM
0.06%
COM
PWR
0.06%
COM
EBAY
0.06%
COM
TSN
0.06%
CL A
WRK
0.06%
COM
WHR
0.06%
COM
MLM
0.06%
COM
NVDA
0.02%
COM
AMZN
0.02%
COM
GOOG
0.02%
CAP STK CL C
BA
0.02%
COM
BF/B
0.02%
CL B
UHS
0.02%
CL B
HFC
0.02%
COM
PSX
0.02%
COM
GOOGL
0.02%
CAP STK CL A
NOV
0.02%
COM
UPS
0.02%
CL B
DRI
0.02%
COM
WFC
0.02%
COM
JCI
0.02%
SHS
NDAQ
0.02%
COM
LEN
0.02%
CL A
RHI
0.02%
COM
PHM
0.02%
COM
ETFC
0.02%
COM NEW
SYK
0.02%
COM
CVX
0.02%
COM
VRSK
0.02%
CL A
EXPD
0.02%
COM
WU
0.02%
COM
MTD
0.02%
COM
ARE
0.02%
COM
PEG
0.02%
COM
PNW
0.02%
COM
WAT
0.02%
COM
BLK
0.02%
COM
SEE
0.02%
COM
MAS
0.02%
COM
PBCT
0.02%
COM
FBHS
0.02%
COM
MTB
0.02%
COM
AMG
0.02%
COM
FITB
0.01%
COM
JBGS
0.01%
COM
AAPL
0.01%
COM
HRB
0.01%
COM
SPGI
0.01%
COM
PRSP
< 0.01%
COM