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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 | |
|---|---|---|---|---|---|---|
301
Fox Factory Holding Corp
FOXF
$776M
| $242K | 0.06% |
1,425
-425
| -23% | -$71.1K |
|
302
Carvana
CVNA
$43.3B
| $242K | 0.06% |
5,220
-4,355
| -45% | -$240K |
|
303
Abbott
ABT
$180B
| $240K | 0.06% |
1,708
+62
| +4% | +$7.94K |
|
304
Prologis
PLD
$138B
| $239K | 0.06% |
1,419
-363
| -20% | -$54.2K |
|
305
Invitation Homes
INVH
$17.7B
| $239K | 0.06% |
5,269
+388
| +8% | +$16K |
|
|
AGNT
306
AGNT Inc
AGNT
$665M
| $236K | 0.06% |
+7,017
| New | +$289K |
|
307
Aramark
ARMK
$15B
| $236K | 0.06% |
8,879
-15,525
| -64% | -$406K |
|
308
iShares Global Consumer Staples ETF
KXI
$1.03B
| $235K | 0.06% |
3,631
+361
| +11% | +$22.4K |
|
309
Delta Air Lines
DAL
$55.9B
| $233K | 0.06% |
5,960
-24,589
| -80% | -$984K |
|
310
American Homes 4 Rent
AMH
$12B
| $231K | 0.06% |
5,307
-1,320
| -20% | -$53.5K |
|
|
PLAN
311
DELISTED
Anaplan, Inc.
PLAN
| $231K | 0.06% |
5,044
+3,656
| +263% | +$202K |
|
312
Invesco KBW Bank ETF
KBWB
$6.88B
| $231K | 0.06% |
3,401
| – | – |
|
313
iShares Global Healthcare ETF
IXJ
$4.11B
| $231K | 0.06% |
2,553
-88
| -3% | -$7.61K |
|
314
Pool Corp
POOL
$6.7B
| $229K | 0.06% |
405
-929
| -70% | -$487K |
|
315
Pentair
PNR
$10.2B
| $228K | 0.06% |
3,119
-914
| -23% | -$67.3K |
|
316
Lockheed Martin
LMT
$134B
| $227K | 0.06% |
640
-227
| -26% | -$78.5K |
|
|
EXAS
317
DELISTED
Exact Sciences
EXAS
| $226K | 0.05% |
2,900
-408
| -12% | -$36K |
|
318
Appian
APPN
$1.74B
| $223K | 0.05% |
+3,424
| New | +$285K |
|
319
Booking.com
BKNG
$138B
| $223K | 0.05% |
2,325
-475
| -17% | -$45K |
|
|
SI
320
DELISTED
Silvergate Capital Corporation
SI
| $219K | 0.05% |
+1,476
| New | +$252K |
|
|
FAX
321
abrdn Asia-Pacific Income Fund
FAX
$590M
| $219K | 0.05% |
9,539
| – | – |
|
|
GHG
322
GreenTree Hospitality
GHG
$113M
| $216K | 0.05% |
27,252
| – | – |
|
323
Elastic
ESTC
$6.1B
| $215K | 0.05% |
1,750
+1,195
| +215% | +$181K |
|
324
Ecolab
ECL
$75.6B
| $212K | 0.05% |
904
-256
| -22% | -$57.9K |
|
325
Aptiv
APTV
$12B
| $212K | 0.05% |
1,283
-1,409
| -52% | -$235K |
|
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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.