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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.1M |
| 2 |
WEC Energy
WEC
|
+$22.9M |
| 3 |
PACCAR
PCAR
|
+$22.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$22.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$23.7M |
| 2 |
Deutsche Bank
DB
|
+$15.9M |
| 3 |
UnitedHealth
UNH
|
+$14.4M |
| 4 |
Cencora
COR
|
+$13.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 7.92% |
| 4 | Utilities | 7.88% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$17.9B
| $129K | 0.01% |
1,383
-122,305
| -99% | -$11.8M |
|
252
Vodafone
VOD
$37.1B
| $128K | 0.01% |
3,930
| – | – |
|
253
Newell Brands
NWL
$2.21B
| $128K | 0.01% |
+3,287
| New | +$127K |
|
254
Yum! Brands
YUM
$41.9B
| $127K | 0.01% |
+2,252
| New | +$123K |
|
255
Omnicom Group
OMC
$22.7B
| $124K | 0.01% |
+1,592
| New | +$122K |
|
256
Targa Resources
TRGP
$56.8B
| $123K | 0.01% |
1,287
-627
| -33% | -$58.8K |
|
257
MGM Resorts International
MGM
$11.7B
| $123K | 0.01% |
5,858
+1,596
| +37% | +$33.4K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.01% |
748
-1,038
| -58% | -$159K |
|
259
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $121K | 0.01% |
4,452
+4,014
| +916% | +$113K |
|
260
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $119K | 0.01% |
+785
| New | +$114K |
|
261
CALL
McDonald's
MCD
$193B
| $119K | 0.01% |
150
| – | – |
|
262
Costco
COST
$432B
| $115K | 0.01% |
757
-243
| -24% | -$35.7K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $102K | 0.01% |
1,682
-4,368
| -72% | -$255K |
|
264
Sempra
SRE
$58.1B
| $101K | 0.01% |
1,846
-450
| -20% | -$24.8K |
|
|
VRN
265
DELISTED
Veren
VRN
| $99.6K | 0.01% |
4,558
+1,717
| +60% | +$39.1K |
|
|
NVO
266
Novo Nordisk
NVO
$228B
| $98.6K | 0.01% |
+3,694
| New | +$85.1K |
|
267
PUT
Alibaba
BABA
$276B
| $97.6K | 0.01% |
+300
| New | +$27.1K |
|
268
PUT
TotalEnergies
TTE
$193B
| $96.3K | 0.01% |
141
+10
| +8% | +$513 |
|
|
IMVP
269
Invesco India ETF
IMVP
$124M
| $96.3K | 0.01% |
+4,267
| New | +$96.3K |
|
270
CALL
AT&T
T
$164B
| $96.2K | 0.01% |
4,369
+1,324
| +43% | +$33.7K |
|
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $95.2K | 0.01% |
+1,954
| New | +$95.9K |
|
272
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $93.9K | 0.01% |
+4,530
| New | +$94.4K |
|
273
ServiceNow
NOW
$120B
| $92.6K | 0.01% |
+5,875
| New | +$86.6K |
|
274
Cognex
CGNX
$9.62B
| $92.2K | 0.01% |
+3,718
| New | +$79.1K |
|
275
D.R. Horton
DHI
$41.2B
| $89K | 0.01% |
3,126
-453
| -13% | -$11.8K |
|
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Exane Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.
- Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
- Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
- Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
- Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
- Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.
Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.