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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
+3.11%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$65.8M
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
738
New
52
Increased
200
Reduced
243
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$17.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$10.9M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$10M |
| 4 |
Stellantis
STLA
|
+$9.43M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 2 |
Booking.com
BKNG
|
+$18.7M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$9.83M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.81M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.97% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 7.15% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54B
| $116K | 0.02% |
8,048
| – | – |
|
|
FDC
302
DELISTED
First Data Corporation
FDC
| $115K | 0.02% |
4,700
| – | – |
|
303
Coca-Cola Europacific Partners
CCEP
$46.5B
| $115K | 0.02% |
2,544
+2,541
| +84,700% | +$108K |
|
304
Danaher
DHR
$135B
| $113K | 0.02% |
1,174
-52
| -4% | -$4.74K |
|
|
X
305
DELISTED
US Steel
X
| $112K | 0.02% |
3,641
+3,640
| +364,000% | +$117K |
|
306
Ecolab
ECL
$75.6B
| $110K | 0.02% |
705
-29
| -4% | -$4.3K |
|
307
Texas Instruments
TXN
$255B
| $110K | 0.02% |
1,034
+54
| +6% | +$6.01K |
|
308
Amgen
AMGN
$203B
| $107K | 0.02% |
516
-4,172
| -89% | -$822K |
|
|
FOLD
309
DELISTED
Amicus Therapeutics
FOLD
| $106K | 0.02% |
8,800
| – | – |
|
310
Harley-Davidson
HOG
$2.68B
| $106K | 0.02% |
2,331
-52,845
| -96% | -$2.29M |
|
|
TSRO
311
DELISTED
TESARO, Inc.
TSRO
| $106K | 0.02% |
2,710
-57
| -2% | -$2.01K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $104K | 0.02% |
3,663
+2,754
| +303% | +$97.5K |
|
313
Alaska Air
ALK
$5.15B
| $104K | 0.02% |
1,514
| – | – |
|
314
Akamai
AKAM
$16.8B
| $101K | 0.02% |
+1,387
| New | +$104K |
|
|
315
Booking.com
BKNG
$138B
| $101K | 0.02% |
1,275
-237,400
| -99% | -$18.7M |
|
316
NexGen Energy
NXE
$6.05B
| $101K | 0.02% |
50,000
| – | – |
|
317
Fortuna Silver Mines
FSM
$2.59B
| $99.7K | 0.02% |
23,000
| – | – |
|
318
Xcel Energy
XEL
$51B
| $99.6K | 0.02% |
2,121
+141
| +7% | +$6.66K |
|
319
MetLife
MET
$61B
| $99.2K | 0.02% |
2,122
+788
| +59% | +$36K |
|
320
Waste Management
WM
$95.9B
| $97.7K | 0.02% |
1,085
+263
| +32% | +$23.3K |
|
321
Weyerhaeuser
WY
$17.3B
| $96.3K | 0.02% |
2,995
| – | – |
|
322
Palo Alto Networks
PANW
$264B
| $95.3K | 0.02% |
2,538
-40,704
| -94% | -$1.48M |
|
323
ProPetro Holding
PUMP
$1.45B
| $95K | 0.02% |
5,688
| – | – |
|
324
Nike
NKE
$61.9B
| $94.1K | 0.02% |
1,105
-2,656
| -71% | -$213K |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $93.9K | 0.02% |
492
-15,882
| -97% | -$2.92M |
|
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Exane Derivatives's Q3 2018 Portfolio in Review
As of Q3 2018, Exane Derivatives held 738 positions worth $533M, down 11% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exane Derivatives's Q3 2018 filing shows 52 new, 200 increased, 243 reduced and 45 closed positions. Its largest new stake was iShares MSCI India ETF: 180,113 shares worth $5.85M. The largest sale was Alphabet (Google) Class C, an estimated $24.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Exane Derivatives's largest Q3 2018 buy was iShares MSCI India ETF: 180,113 shares worth $5.85M.
- Exane Derivatives added most to UBS Group in Q3 2018, an estimated $17.3M increase.
- Exane Derivatives's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $24.5M.
- Exane Derivatives fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $2.73M.
- Exane Derivatives's ten largest holdings make up 32% of its $533M portfolio in Q3 2018.
- Exane Derivatives opened 52 new positions and closed 45 in Q3 2018.
- Exane Derivatives's portfolio value fell 11% quarter-over-quarter to $533M.
Based on Exane Derivatives's 13F filing for Q3 2018, filed 24 Oct 2018.