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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
(+26%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$15.4M |
| 2 |
Stellantis
STLA
|
+$9.9M |
| 3 |
Alcon
ALC
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$6.64M |
| 5 |
Ferrari
RACE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.88M |
| 3 |
Linde
LIN
|
+$5.74M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.13M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$15.4B
| $349K | 0.08% |
10,131
-1,964
| -16% | -$65.9K |
|
252
Marvell Technology
MRVL
$174B
| $346K | 0.08% |
6,102
+360
| +6% | +$17.6K |
|
253
Tractor Supply
TSCO
$16.3B
| $346K | 0.08% |
9,260
-8,180
| -47% | -$300K |
|
254
TG Therapeutics
TGTX
$8.58B
| $346K | 0.08% |
8,931
| – | – |
|
255
Beyond Meat
BYND
$288M
| $345K | 0.08% |
2,531
-856
| -25% | -$114K |
|
256
Lennox International
LII
$18.8B
| $341K | 0.08% |
1,013
-1,145
| -53% | -$386K |
|
|
FAX
257
abrdn Asia-Pacific Income Fund
FAX
$590M
| $337K | 0.08% |
+12,834
| New | +$331K |
|
258
Booking.com
BKNG
$138B
| $337K | 0.08% |
3,850
+150
| +4% | +$14K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.08% |
4,834
+13
| +0.3% | +$797 |
|
260
Pentair
PNR
$10.2B
| $336K | 0.08% |
4,804
+359
| +8% | +$23.7K |
|
261
Fox Factory Holding Corp
FOXF
$776M
| $332K | 0.08% |
2,155
-721
| -25% | -$107K |
|
262
International Flavors & Fragrances
IFF
$19.4B
| $331K | 0.08% |
+2,275
| New | +$326K |
|
263
Guardant Health
GH
$19.5B
| $326K | 0.07% |
2,692
-522
| -16% | -$70.2K |
|
264
Starbucks
SBUX
$118B
| $326K | 0.07% |
2,724
| – | – |
|
265
Enphase Energy
ENPH
$4.84B
| $325K | 0.07% |
1,765
+65
| +4% | +$9.53K |
|
|
B
266
Barrick Mining
B
$62.2B
| $324K | 0.07% |
+15,342
| New | +$346K |
|
267
Qualcomm
QCOM
$176B
| $323K | 0.07% |
2,290
+1,051
| +85% | +$142K |
|
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $322K | 0.07% |
+3,520
| New | +$322K |
|
269
Okta
OKTA
$24.1B
| $322K | 0.07% |
1,291
+36
| +3% | +$8.69K |
|
270
Snap
SNAP
$7.32B
| $320K | 0.07% |
5,005
+251
| +5% | +$15.1K |
|
271
Simply Good Foods
SMPL
$904M
| $318K | 0.07% |
8,650
-2,725
| -24% | -$93.1K |
|
272
Energy Fuels
UUUU
$2.82B
| $316K | 0.07% |
61,948
-58,785
| -49% | -$361K |
|
|
FSR
273
DELISTED
Fisker Inc.
FSR
| $316K | 0.07% |
19,288
-12,612
| -40% | -$186K |
|
274
Gilead Sciences
GILD
$161B
| $316K | 0.07% |
4,641
-1,201
| -21% | -$80.2K |
|
275
Plug Power
PLUG
$2.92B
| $315K | 0.07% |
11,327
-16,692
| -60% | -$484K |
|
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Exane Derivatives's Q2 2021 Portfolio in Review
As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.
- Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
- Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
- Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
- Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
- Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
- Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.
Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.