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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
+5.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28.9M
(-7.7%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
780
New
93
Increased
153
Reduced
203
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.1M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$11.4M |
| 3 |
Stellantis
STLA
|
+$6.6M |
| 4 |
Qiagen
QGEN
|
+$2.98M |
| 5 |
Merck
MRK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.3M |
| 2 |
Linde
LIN
|
+$7.17M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$5.61M |
| 4 |
Alibaba
BABA
|
+$5.2M |
| 5 |
UBS Group
UBS
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.68% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
276
Brandywine Realty Trust
BDN
$499M
| $121K | 0.03% |
11,655
+11,449
| +5,558% | +$124K |
|
277
Honeywell
HON
$64.5B
| $119K | 0.03% |
769
-190
| -20% | -$28.2K |
|
278
Meta Platforms (Facebook)
META
$1.71T
| $119K | 0.03% |
+453
| New | +$117K |
|
279
Agree Realty
ADC
$8.72B
| $119K | 0.03% |
+1,863
| New | +$123K |
|
280
Incyte
INCY
$24.7B
| $118K | 0.03% |
1,318
+194
| +17% | +$18.7K |
|
|
TCF
281
DELISTED
TCF Financial Corporation Common Stock
TCF
| $117K | 0.03% |
5,018
+3,581
| +249% | +$95.8K |
|
|
CHCT
282
Community Healthcare Trust
CHCT
$420M
| $117K | 0.03% |
+2,500
| New | +$114K |
|
283
Qorvo
QRVO
$10.4B
| $117K | 0.03% |
906
-639
| -41% | -$79.2K |
|
284
Iron Mountain
IRM
$33.4B
| $116K | 0.03% |
4,336
+4,324
| +36,033% | +$123K |
|
285
Highwoods Properties
HIW
$3.39B
| $116K | 0.03% |
3,457
+202
| +6% | +$7.44K |
|
|
AWF
286
AllianceBernstein Global High Income Fund
AWF
$856M
| $115K | 0.03% |
+10,900
| New | +$116K |
|
|
BCEL
287
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $113K | 0.03% |
8,068
+3,798
| +89% | +$56.6K |
|
288
Itron
ITRI
$4.04B
| $111K | 0.03% |
+1,823
| New | +$116K |
|
|
XLRN
289
DELISTED
Acceleron Pharma
XLRN
| $110K | 0.03% |
+980
| New | +$97.6K |
|
290
Regeneron Pharmaceuticals
REGN
$79.7B
| $108K | 0.03% |
193
+192
| +19,200% | +$116K |
|
|
CDTX
291
DELISTED
Cidara Therapeutics
CDTX
| $102K | 0.03% |
1,793
-118
| -6% | -$8.33K |
|
292
Xcel Energy
XEL
$45.3B
| $102K | 0.03% |
1,477
+250
| +20% | +$17.1K |
|
|
CGC
293
Canopy Growth
CGC
$389M
| $102K | 0.03% |
711
| – | – |
|
294
MetLife
MET
$62.4B
| $101K | 0.03% |
2,728
-439
| -14% | -$16.7K |
|
295
Boeing
BA
$166B
| $101K | 0.03% |
+611
| New | +$104K |
|
296
PUT
Philip Morris
PM
$303B
| $98.7K | 0.03% |
+87
| New | +$6.71K |
|
297
Phreesia
PHR
$642M
| $98.6K | 0.03% |
+3,069
| New | +$91.4K |
|
|
CCXI
298
DELISTED
ChemoCentryx, Inc.
CCXI
| $98.3K | 0.03% |
1,794
+182
| +11% | +$9.8K |
|
299
Invesco KBW Bank ETF
KBWB
$6.74B
| $96.3K | 0.03% |
+2,570
| New | +$99.5K |
|
300
Phathom Pharmaceuticals
PHAT
$660M
| $96.3K | 0.03% |
2,627
-150
| -5% | -$5.2K |
|
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Exane Derivatives's Q3 2020 Portfolio in Review
As of Q3 2020, Exane Derivatives held 780 positions worth $345M, down 7.7% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $37.9M in Q3 2020, closing 29 positions and reducing 203 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exane Derivatives opened a new position in iShares MSCI Turkey ETF worth $10.6M.
- Exane Derivatives's largest Q3 2020 buy was iShares MSCI Turkey ETF: 537,062 shares worth $10.6M.
- Exane Derivatives added most to State Street Energy Select Sector SPDR ETF in Q3 2020, an estimated $15.1M increase.
- Exane Derivatives's biggest Q3 2020 reduction was Linde, cutting an estimated $7.17M.
- Exane Derivatives fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $8.3M.
- Exane Derivatives's ten largest holdings make up 29% of its $345M portfolio in Q3 2020.
- Exane Derivatives opened 93 new positions and closed 29 in Q3 2020.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $345M.
Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.