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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $29.3K | ﹤0.01% |
1,142
+796
| +230% | +$20.7K |
|
277
PACCAR
PCAR
$69.4B
| $28.8K | ﹤0.01% |
912
-473,102
| -100% | -$16.1M |
|
278
Lennox International
LII
$19B
| $28.4K | ﹤0.01% |
227
-84
| -27% | -$10.8K |
|
|
TIF
279
DELISTED
Tiffany & Co.
TIF
| $28.2K | ﹤0.01% |
370
| – | – |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $27.2K | ﹤0.01% |
577
+418
| +263% | +$19.6K |
|
281
Adobe
ADBE
$94.7B
| $27K | ﹤0.01% |
287
+200
| +230% | +$18K |
|
282
Accenture
ACN
$94.6B
| $26.3K | ﹤0.01% |
252
+251
| +25,100% | +$26.5K |
|
|
KING
283
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $26.2K | ﹤0.01% |
1,468
-3,930
| -73% | -$65.5K |
|
284
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $25.5K | ﹤0.01% |
+1,700
| New | +$63.9K |
|
285
MGM Resorts International
MGM
$11.8B
| $24.9K | ﹤0.01% |
1,097
| – | – |
|
286
Sabesp
SBS
$19.8B
| $22.7K | ﹤0.01% |
25,453
-14,438
| -36% | -$13K |
|
|
JOY
287
DELISTED
Joy Global Inc
JOY
| $22.1K | ﹤0.01% |
1,754
| – | – |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $22.1K | ﹤0.01% |
+515
| New | +$21.7K |
|
289
Trinity Industries
TRN
$2.92B
| $22K | ﹤0.01% |
1,274
| – | – |
|
290
D.R. Horton
DHI
$41.3B
| $21.9K | ﹤0.01% |
685
-231
| -25% | -$7.21K |
|
291
iShares MSCI France ETF
EWQ
$326M
| $21.5K | ﹤0.01% |
888
| – | – |
|
292
Marathon Petroleum
MPC
$90.1B
| $21.4K | ﹤0.01% |
412
| – | – |
|
293
PUT
GSK
GSK
$105B
| $20.8K | ﹤0.01% |
32
-30
| -48% | -$1.53K |
|
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
| $20.5K | ﹤0.01% |
384
-403
| -51% | -$22.4K |
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $19.5K | ﹤0.01% |
162
-229
| -59% | -$27.9K |
|
296
Lennar Class A
LEN
$20.6B
| $19.5K | ﹤0.01% |
419
-157
| -27% | -$7.48K |
|
297
Plug Power
PLUG
$2.9B
| $19.5K | ﹤0.01% |
+9,235
| New | +$20.3K |
|
298
Wabtec
WAB
$49.7B
| $18.6K | ﹤0.01% |
262
| – | – |
|
299
CALL
Rio Tinto
RIO
$148B
| $18.5K | ﹤0.01% |
52
-36
| -41% | -$1.22K |
|
300
Enovis
ENOV
$1.6B
| $18.3K | ﹤0.01% |
456
| – | – |
|
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Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.