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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 | |
|---|---|---|---|---|---|---|
251
US Global Jets ETF
JETS
$746M
| $327K | 0.08% |
15,494
+3,352
| +28% | +$74.8K |
|
252
Rockwell Automation
ROK
$51.4B
| $325K | 0.08% |
932
+42
| +5% | +$13.9K |
|
253
Adtran
ADTN
$798M
| $325K | 0.08% |
14,227
-415
| -3% | -$8.4K |
|
254
Cloudflare
NET
$93B
| $324K | 0.08% |
2,463
+2,460
| +82,000% | +$412K |
|
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $322K | 0.08% |
3,520
| – | – |
|
256
Paycom
PAYC
$6.78B
| $319K | 0.08% |
769
+519
| +208% | +$246K |
|
|
FISV
257
Fiserv Inc
FISV
$27.2B
| $318K | 0.08% |
3,068
+3,039
| +10,479% | +$314K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $318K | 0.08% |
793
+791
| +39,550% | +$304K |
|
|
AYX
259
DELISTED
Alteryx Inc
AYX
| $318K | 0.08% |
5,249
-56
| -1% | -$3.87K |
|
260
Air Products & Chemicals
APD
$66.3B
| $310K | 0.07% |
1,018
+85
| +9% | +$25K |
|
261
iShares MSCI Mexico ETF
EWW
$1.89B
| $304K | 0.07% |
6,004
| – | – |
|
262
Baker Hughes
BKR
$56.8B
| $301K | 0.07% |
12,528
+12,517
| +113,791% | +$309K |
|
263
Ameren
AEE
$31.5B
| $295K | 0.07% |
3,316
-99
| -3% | -$8.41K |
|
264
MSC Industrial Direct
MSM
$7.02B
| $294K | 0.07% |
3,493
-104
| -3% | -$8.69K |
|
|
ENV
265
DELISTED
ENVESTNET, INC.
ENV
| $291K | 0.07% |
+3,671
| New | +$299K |
|
266
OR Royalties Inc
OR
$5.47B
| $290K | 0.07% |
23,668
-709
| -3% | -$8.64K |
|
267
Ally Financial
ALLY
$13.1B
| $289K | 0.07% |
+6,064
| New | +$300K |
|
268
DTE Energy
DTE
$31.1B
| $286K | 0.07% |
2,395
-72
| -3% | -$8.23K |
|
269
Entergy
ETR
$54.1B
| $286K | 0.07% |
5,080
-154
| -3% | -$8.09K |
|
270
Norfolk Southern
NSC
$78.8B
| $284K | 0.07% |
955
-356
| -27% | -$99.4K |
|
271
Commercial Metals
CMC
$7.63B
| $282K | 0.07% |
7,761
+334
| +4% | +$11.1K |
|
272
Snowflake
SNOW
$92.9B
| $281K | 0.07% |
829
+546
| +193% | +$190K |
|
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $279K | 0.07% |
16,500
| – | – |
|
274
MaxCyte
MXCT
$116M
| $278K | 0.07% |
27,307
-6,365
| -19% | -$68.4K |
|
275
GeneDx Holdings
WGS
$1.75B
| $277K | 0.07% |
1,883
+618
| +49% | +$138K |
|
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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.