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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 | |
|---|---|---|---|---|---|---|
276
Franklin Electric
FELE
$4.67B
| $276K | 0.07% |
2,920
+78
| +3% | +$6.99K |
|
277
Li Auto
LI
$12.6B
| $274K | 0.07% |
8,540
-5,391
| -39% | -$166K |
|
278
Enbridge
ENB
$124B
| $273K | 0.07% |
7,034
| – | – |
|
|
NEWR
279
DELISTED
New Relic, Inc.
NEWR
| $273K | 0.07% |
2,483
+2,482
| +248,200% | +$239K |
|
280
Hubbell
HUBB
$25.7B
| $273K | 0.07% |
1,310
+135
| +11% | +$27K |
|
281
Paylocity
PCTY
$6.71B
| $272K | 0.07% |
+1,153
| New | +$306K |
|
282
Autodesk
ADSK
$44.3B
| $269K | 0.07% |
958
+760
| +384% | +$222K |
|
283
IonQ
IONQ
$12.3B
| $269K | 0.07% |
+16,106
| New | +$268K |
|
284
Casella Waste Systems
CWST
$5.69B
| $269K | 0.07% |
3,148
-134
| -4% | -$11.2K |
|
285
Exponent
EXPO
$2.98B
| $266K | 0.06% |
2,279
+184
| +9% | +$21.6K |
|
286
Atlassian
TEAM
$22B
| $265K | 0.06% |
696
+694
| +34,700% | +$279K |
|
287
Acuity Brands
AYI
$9.88B
| $265K | 0.06% |
1,252
-83
| -6% | -$17.2K |
|
288
Celsius Holdings
CELH
$6.93B
| $264K | 0.06% |
10,629
-3,195
| -23% | -$88.4K |
|
289
Badger Meter
BMI
$3.66B
| $264K | 0.06% |
2,479
+167
| +7% | +$17.6K |
|
290
Oshkosh
OSK
$9.67B
| $264K | 0.06% |
2,340
+196
| +9% | +$21.4K |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $257K | 0.06% |
1,665
-215
| -11% | -$36K |
|
292
Fiverr
FVRR
$376M
| $257K | 0.06% |
2,257
-1,178
| -34% | -$184K |
|
293
Levi Strauss
LEVI
$9.44B
| $256K | 0.06% |
10,245
+8,766
| +593% | +$226K |
|
294
State Street SPDR S&P Retail ETF
XRT
$435M
| $256K | 0.06% |
2,840
| – | – |
|
|
DQ
295
Daqo New Energy
DQ
$790M
| $252K | 0.06% |
6,259
+50
| +0.8% | +$2.91K |
|
296
iShares MSCI Turkey ETF
TUR
$206M
| $252K | 0.06% |
13,559
+13,500
| +22,881% | +$279K |
|
297
BlackLine
BL
$1.69B
| $251K | 0.06% |
+2,425
| New | +$281K |
|
298
Corsair Gaming
CRSR
$1.05B
| $250K | 0.06% |
11,898
+11,796
| +11,565% | +$282K |
|
299
FedEx
FDX
$74.5B
| $249K | 0.06% |
+962
| New | +$231K |
|
300
Plug Power
PLUG
$2.92B
| $248K | 0.06% |
8,774
-2,482
| -22% | -$85.9K |
|
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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.