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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.09% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $226K | 0.06% |
712
-81
| -10% | -$26.5K |
|
302
iShares Global Healthcare ETF
IXJ
$4.2B
| $226K | 0.06% |
2,581
+28
| +1% | +$2.37K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.06% |
900
+695
| +339% | +$157K |
|
304
NIO
NIO
$9.02B
| $225K | 0.06% |
10,681
+4,389
| +70% | +$103K |
|
305
Eagle Materials
EXP
$5.59B
| $224K | 0.06% |
1,749
-776
| -31% | -$110K |
|
306
SBA Communications
SBAC
$19.4B
| $218K | 0.06% |
635
-242
| -28% | -$78.5K |
|
307
Carlisle Companies
CSL
$12.9B
| $218K | 0.06% |
888
-519
| -37% | -$122K |
|
|
WCN
308
Waste Connections
WCN
$40.1B
| $218K | 0.06% |
+1,559
| New | +$200K |
|
309
VF Corp
VFC
$5B
| $217K | 0.06% |
+3,821
| New | +$237K |
|
310
Oscar Health
OSCR
$10B
| $217K | 0.06% |
21,725
-2,504
| -10% | -$18.6K |
|
311
Norfolk Southern
NSC
$71.9B
| $216K | 0.06% |
758
-197
| -21% | -$54.3K |
|
312
AutoZone
AZO
$46.7B
| $215K | 0.06% |
105
-105
| -50% | -$205K |
|
313
MSC Industrial Direct
MSM
$6.69B
| $215K | 0.06% |
2,518
-975
| -28% | -$79K |
|
314
Paylocity
PCTY
$7.81B
| $213K | 0.06% |
1,034
-119
| -10% | -$24.1K |
|
315
Zillow
Z
$7.31B
| $213K | 0.06% |
+4,316
| New | +$232K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $212K | 0.06% |
1,471
-194
| -12% | -$26.2K |
|
317
Franco-Nevada
FNV
$50.7B
| $212K | 0.06% |
1,327
-1,779
| -57% | -$256K |
|
318
Fortive
FTV
$17B
| $211K | 0.06% |
4,590
-1,596
| -26% | -$78.9K |
|
319
Viavi Solutions
VIAV
$8.33B
| $209K | 0.06% |
+12,976
| New | +$214K |
|
320
Li Auto
LI
$11.5B
| $208K | 0.06% |
8,077
-463
| -5% | -$12.8K |
|
321
Albemarle
ALB
$13.4B
| $208K | 0.06% |
942
-881
| -48% | -$186K |
|
322
Elastic
ESTC
$8.94B
| $208K | 0.06% |
2,333
+583
| +33% | +$52.1K |
|
323
Hubbell
HUBB
$23.2B
| $207K | 0.06% |
1,128
-182
| -14% | -$34.2K |
|
324
Sasol
SSL
$9.69B
| $207K | 0.06% |
+8,570
| New | +$187K |
|
325
Acuity Brands
AYI
$8.98B
| $207K | 0.06% |
1,091
-161
| -13% | -$30.9K |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.