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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
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$21.4M |
| 2 |
Stellantis
STLA
|
+$18M |
| 3 |
CNH
CNH Industrial
CNH
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$23.5M |
| 2 |
Linde
LIN
|
+$8.45M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.14M |
| 5 |
T-Mobile US
TMUS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$79.8B
| $364K | 0.09% |
1,636
+420
| +35% | +$94.9K |
|
227
Duke Energy
DUK
$102B
| $360K | 0.09% |
3,433
-686
| -17% | -$69.5K |
|
228
Nucor
NUE
$56.4B
| $358K | 0.09% |
3,133
-90
| -3% | -$9.84K |
|
229
SolarEdge
SEDG
$2.59B
| $356K | 0.09% |
1,268
+650
| +105% | +$205K |
|
230
Fortive
FTV
$19B
| $356K | 0.09% |
6,186
-4
| -0.1% | -$226 |
|
|
EXK
231
Endeavour Silver
EXK
$2.32B
| $354K | 0.09% |
+83,962
| New | +$394K |
|
232
MasTec
MTZ
$26.7B
| $354K | 0.09% |
3,836
-61
| -2% | -$5.58K |
|
233
W.W. Grainger
GWW
$65.3B
| $352K | 0.09% |
680
-81
| -11% | -$38.2K |
|
|
GATO
234
DELISTED
Gatos Silver, Inc.
GATO
| $352K | 0.09% |
+33,912
| New | +$407K |
|
235
Carlisle Companies
CSL
$13.6B
| $349K | 0.08% |
1,407
-41
| -3% | -$9.41K |
|
236
Kinder Morgan
KMI
$73.1B
| $346K | 0.08% |
21,795
-16
| -0.1% | -$266 |
|
237
Republic Services
RSG
$66.7B
| $344K | 0.08% |
2,464
+500
| +25% | +$66.5K |
|
238
Agilent Technologies
A
$39.1B
| $341K | 0.08% |
2,139
+664
| +45% | +$103K |
|
239
SBA Communications
SBAC
$18.4B
| $341K | 0.08% |
877
-489
| -36% | -$172K |
|
240
DuPont de Nemours
DD
$18.6B
| $340K | 0.08% |
3,358
-4,100
| -55% | -$390K |
|
241
Martin Marietta Materials
MLM
$33.6B
| $340K | 0.08% |
772
-658
| -46% | -$267K |
|
242
AGCO
AGCO
$8.78B
| $340K | 0.08% |
2,929
| – | – |
|
243
Masco
MAS
$16B
| $340K | 0.08% |
4,839
-63
| -1% | -$4.08K |
|
244
Sony
SONY
$123B
| $337K | 0.08% |
13,320
+130
| +1% | +$3.1K |
|
245
Griffon
GFF
$4.16B
| $335K | 0.08% |
11,758
-371
| -3% | -$9.9K |
|
246
Blackrock
BLK
$164B
| $333K | 0.08% |
364
-25
| -6% | -$22.8K |
|
247
Fastly Inc
FSLY
$3.17B
| $331K | 0.08% |
+9,335
| New | +$406K |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $330K | 0.08% |
2,567
+1,374
| +115% | +$177K |
|
249
Dominion Energy
D
$62.5B
| $328K | 0.08% |
4,173
+648
| +18% | +$48.8K |
|
250
Regeneron Pharmaceuticals
REGN
$68.8B
| $327K | 0.08% |
518
+248
| +92% | +$152K |
|
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Exane Derivatives's Q4 2021 Portfolio in Review
As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.
- Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
- Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
- Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
- Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
- Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
- Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
- Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.
Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.