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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
+7.12%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
630
New
130
Increased
150
Reduced
161
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.9M |
| 2 |
Lear
LEA
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$13.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13.2M |
| 5 |
Target
TGT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Royal Caribbean
RCL
|
+$18.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
| 4 |
Waste Management
WM
|
+$18.2M |
| 5 |
FL
Foot Locker
FL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$256B
| $52.4K | 0.01% |
1,926
-1,074
| -36% | -$26.4K |
|
|
X
302
DELISTED
US Steel
X
| $52.3K | 0.01% |
3,258
-2,094
| -39% | -$20.9K |
|
303
CALL
Petrobras
PBR
$120B
| $52K | 0.01% |
2,000
-1,250
| -38% | -$5.05K |
|
304
Gaming and Leisure Properties
GLPI
$13B
| $51.4K | 0.01% |
+1,664
| New | +$45.2K |
|
305
JetBlue
JBLU
$2.16B
| $51.2K | 0.01% |
+2,423
| New | +$51K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $50.9K | 0.01% |
1,073
-956
| -47% | -$44.9K |
|
307
Electronic Arts
EA
$52.7B
| $50.4K | 0.01% |
762
-186
| -20% | -$11.9K |
|
|
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
| $50K | 0.01% |
+1,096
| New | +$41.9K |
|
|
DFT
309
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49.2K | 0.01% |
+1,213
| New | +$42.1K |
|
310
Booking.com
BKNG
$156B
| $49K | 0.01% |
950
-850
| -47% | -$40.7K |
|
311
NVIDIA
NVDA
$4.6T
| $48.8K | 0.01% |
54,760
-50,560
| -48% | -$38.6K |
|
312
Adobe
ADBE
$105B
| $48.7K | 0.01% |
519
+232
| +81% | +$20.1K |
|
|
COR
313
DELISTED
Coresite Realty Corporation
COR
| $48.4K | 0.01% |
+692
| New | +$43.4K |
|
314
CALL
Healthpeak Properties
DOC
$15.5B
| $48.3K | 0.01% |
+275
| New | +$8.25K |
|
315
Mid-America Apartment Communities
MAA
$16B
| $48K | 0.01% |
+470
| New | +$43.6K |
|
|
ADT
316
DELISTED
ADT Corp
ADT
| $48K | 0.01% |
1,164
-1,040
| -47% | -$36.5K |
|
317
Amazon
AMZN
$2.44T
| $47.5K | 0.01% |
+1,600
| New | +$45.4K |
|
318
AvalonBay Communities
AVB
$27.5B
| $47.4K | 0.01% |
+249
| New | +$44K |
|
319
CubeSmart
CUBE
$9.61B
| $47.3K | 0.01% |
+1,421
| New | +$43.6K |
|
320
Check Point Software Technologies
CHKP
$14.3B
| $47.2K | 0.01% |
540
-502
| -48% | -$40.4K |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $47.1K | 0.01% |
+1,062
| New | +$42.2K |
|
322
Host Hotels & Resorts
HST
$17.5B
| $46.7K | 0.01% |
+2,794
| New | +$42K |
|
323
Healthcare Realty
HR
$7.56B
| $46.1K | 0.01% |
+1,566
| New | +$43.4K |
|
324
NextEra Energy
NEE
$185B
| $45.9K | 0.01% |
1,552
-1,900
| -55% | -$53.3K |
|
|
WRI
325
DELISTED
Weingarten Realty Investors
WRI
| $45.8K | 0.01% |
+1,221
| New | +$43K |
|
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Exane Derivatives's Q1 2016 Portfolio in Review
As of Q1 2016, Exane Derivatives held 630 positions worth $753M, up 3.1% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $48.2M in Q1 2016, closing 45 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in Lear worth $14.1M.
- Exane Derivatives's largest Q1 2016 buy was Lear: 126,687 shares worth $14.1M.
- Exane Derivatives added most to Time Warner Inc in Q1 2016, an estimated $13.9M increase.
- Exane Derivatives's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
- Exane Derivatives fully exited Royal Caribbean in Q1 2016, selling an estimated $18.8M.
- Exane Derivatives's ten largest holdings make up 29% of its $753M portfolio in Q1 2016.
- Exane Derivatives opened 130 new positions and closed 45 in Q1 2016.
- Exane Derivatives's portfolio value rose 3.1% quarter-over-quarter to $753M.
Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.