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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
+1.34%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$64.7M
(+13%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
757
New
120
Increased
159
Reduced
207
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$35.4M |
| 2 |
Stellantis
STLA
|
+$22.2M |
| 3 |
PepsiCo
PEP
|
+$18M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$21.5M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$11.1M |
| 3 |
Eaton
ETN
|
+$4.76M |
| 4 |
Delta Air Lines
DAL
|
+$4.4M |
| 5 |
Western Union
WU
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Consumer Staples | 8.41% |
| 4 | Energy | 8.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$398B
| $195K | 0.03% |
+4,335
| New | +$183K |
|
277
Douglas Emmett
DEI
$2.02B
| $194K | 0.03% |
+4,866
| New | +$199K |
|
|
PGRE
278
DELISTED
Paramount Group
PGRE
| $193K | 0.03% |
+13,778
| New | +$199K |
|
|
LSI
279
DELISTED
Life Storage, Inc.
LSI
| $193K | 0.03% |
+3,041
| New | +$195K |
|
|
CYBR
280
DELISTED
CyberArk
CYBR
| $192K | 0.03% |
1,500
| – | – |
|
281
Iovance Biotherapeutics
IOVA
$2.09B
| $191K | 0.03% |
+7,800
| New | +$117K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $181K | 0.03% |
1,440
-595
| -29% | -$75.6K |
|
283
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
| $177K | 0.03% |
6,021
| – | – |
|
284
Molson Coors Class B
TAP
$7.79B
| $174K | 0.03% |
3,111
+1,087
| +54% | +$63.5K |
|
285
Gen Digital
GEN
$16.3B
| $173K | 0.03% |
7,961
-46,619
| -85% | -$1M |
|
286
General Motors
GM
$80B
| $167K | 0.03% |
4,336
-1,930
| -31% | -$72.4K |
|
287
Booking.com
BKNG
$150B
| $167K | 0.03% |
2,225
+2,125
| +2,125% | +$153K |
|
288
PUT
Devon Energy
DVN
$50.9B
| $163K | 0.03% |
+2,500
| New | +$74.3K |
|
289
Campbell Soup
CPB
$6.58B
| $162K | 0.03% |
4,044
-614
| -13% | -$24.1K |
|
290
AGNC Investment
AGNC
$12.7B
| $157K | 0.03% |
9,339
-418
| -4% | -$7.27K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $153K | 0.03% |
1,299
-129
| -9% | -$15K |
|
292
Amgen
AMGN
$209B
| $138K | 0.02% |
+748
| New | +$134K |
|
|
JOYY
293
JOYY Inc
JOYY
$3.68B
| $135K | 0.02% |
1,941
-93
| -5% | -$7.09K |
|
294
Avis
CAR
$5.37B
| $132K | 0.02% |
+3,759
| New | +$126K |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $132K | 0.02% |
2,791
-6,050
| -68% | -$278K |
|
|
BNY
296
Bank of New York Mellon
BNY
$106B
| $130K | 0.02% |
+2,956
| New | +$139K |
|
297
Medtronic
MDT
$110B
| $129K | 0.02% |
1,328
+1,019
| +330% | +$93K |
|
298
Lam Research
LRCX
$372B
| $128K | 0.02% |
6,840
+6,180
| +936% | +$117K |
|
299
Twilio
TWLO
$29B
| $128K | 0.02% |
+942
| New | +$125K |
|
300
PG&E
PCG
$39.2B
| $128K | 0.02% |
5,592
+18
| +0.3% | +$362 |
|
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Exane Derivatives's Q2 2019 Portfolio in Review
As of Q2 2019, Exane Derivatives held 757 positions worth $571M, up 13% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exane Derivatives deployed $77M of net new capital in Q2 2019, opening 120 new positions and adding to 159 existing holdings. Its largest new stake was Stellantis: 1,528,258 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Indonesia ETF, an estimated $11.1M trimmed.
- Exane Derivatives's largest Q2 2019 buy was Stellantis: 1,528,258 shares worth $21.6M.
- Exane Derivatives added most to UBS Group in Q2 2019, an estimated $35.4M increase.
- Exane Derivatives's biggest Q2 2019 reduction was iShares MSCI Indonesia ETF, cutting an estimated $11.1M.
- Exane Derivatives fully exited Linde in Q2 2019, selling an estimated $21.5M.
- Exane Derivatives's ten largest holdings make up 33% of its $571M portfolio in Q2 2019.
- Exane Derivatives opened 120 new positions and closed 89 in Q2 2019.
- Exane Derivatives's portfolio value rose 13% quarter-over-quarter to $571M.
Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.