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Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
(+2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.69M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.77M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
Stellantis
STLA
|
+$5.95M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.61M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$3.63M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.65% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenaris
TS
$28.5B
| $287K | 0.08% |
+12,656
| New | +$242K |
|
227
Match Group
MTCH
$9.04B
| $287K | 0.08% |
2,086
+1,785
| +593% | +$268K |
|
228
Agilent Technologies
A
$39B
| $286K | 0.08% |
2,251
-942
| -30% | -$116K |
|
229
Iridium Communications
IRDM
$4.86B
| $286K | 0.08% |
+6,934
| New | +$304K |
|
|
FTCH
230
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $286K | 0.08% |
5,386
-2,320
| -30% | -$142K |
|
231
Viking Therapeutics
VKTX
$4.14B
| $285K | 0.08% |
45,082
-6,202
| -12% | -$43.6K |
|
|
GRMN
232
Garmin
GRMN
$46.5B
| $284K | 0.08% |
2,157
-927
| -30% | -$115K |
|
233
Trimble
TRMB
$13B
| $284K | 0.08% |
+3,651
| New | +$264K |
|
234
Toll Brothers
TOL
$14.1B
| $283K | 0.08% |
4,981
+407
| +9% | +$21.3K |
|
235
Ecolab
ECL
$76.5B
| $282K | 0.08% |
+1,315
| New | +$280K |
|
236
Marvell Technology
MRVL
$170B
| $281K | 0.08% |
+5,742
| New | +$281K |
|
237
Darling Ingredients
DAR
$9.61B
| $279K | 0.08% |
+3,796
| New | +$261K |
|
238
Xylem
XYL
$28.6B
| $278K | 0.08% |
2,646
-1,143
| -30% | -$116K |
|
239
Marriott International
MAR
$101B
| $278K | 0.08% |
1,878
+1,586
| +543% | +$217K |
|
240
Pentair
PNR
$10.3B
| $277K | 0.08% |
+4,445
| New | +$255K |
|
241
Okta
OKTA
$24.1B
| $277K | 0.08% |
1,255
+655
| +109% | +$165K |
|
242
Wolfspeed
WOLF
$1.22B
| $277K | 0.08% |
+2,558
| New | +$287K |
|
243
Accenture
ACN
$95.4B
| $276K | 0.08% |
+1,000
| New | +$258K |
|
244
Enphase Energy
ENPH
$4.95B
| $276K | 0.08% |
1,700
-875
| -34% | -$157K |
|
245
Fiverr
FVRR
$402M
| $271K | 0.08% |
1,249
-59
| -5% | -$14.5K |
|
246
Pool Corp
POOL
$6.77B
| $267K | 0.08% |
774
-336
| -30% | -$117K |
|
247
DexCom
DXCM
$28.4B
| $266K | 0.08% |
2,960
-1,276
| -30% | -$120K |
|
248
Spotify
SPOT
$102B
| $266K | 0.08% |
991
+491
| +98% | +$153K |
|
249
Hydrofarm Holdings
HYFM
$3.24M
| $265K | 0.08% |
+439
| New | +$308K |
|
|
REGI
250
DELISTED
Renewable Energy Group, Inc.
REGI
| $263K | 0.08% |
+3,987
| New | +$342K |
|
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Exane Derivatives's Q1 2021 Portfolio in Review
As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Exane Derivatives withdrew a net $17.4M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.
- Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
- Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
- Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
- Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
- Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
- Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
- Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.
Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.