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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
+3.51%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$147M
(-20%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.8M |
| 2 |
Constellation Brands
STZ
|
+$12.7M |
| 3 |
HCA Healthcare
HCA
|
+$12.2M |
| 4 |
Avery Dennison
AVY
|
+$12M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.3M |
| 2 |
Masco
MAS
|
+$14.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 4 |
Cintas
CTAS
|
+$14.5M |
| 5 |
United Parcel Service
UPS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.05% |
| 2 | Consumer Staples | 16.62% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $20.7K | ﹤0.01% |
1,225
-2,033
| -62% | -$34.2K |
|
327
Stratasys
SSYS
$659M
| $20.6K | ﹤0.01% |
+901
| New | +$21.1K |
|
328
iShares MSCI Canada ETF
EWC
$6.82B
| $20.2K | ﹤0.01% |
+824
| New | +$20.2K |
|
329
Skyworks Solutions
SWKS
$13.5B
| $19.8K | ﹤0.01% |
313
+114
| +57% | +$7.75K |
|
330
iShares MSCI Switzerland ETF
EWL
$2.31B
| $19.2K | ﹤0.01% |
661
| – | – |
|
331
Sociedad Química y Minera de Chile
SQM
$19.8B
| $18.9K | ﹤0.01% |
766
-5,231
| -87% | -$115K |
|
332
NatWest
NWG
$73.9B
| $18.8K | ﹤0.01% |
3,714
-986
| -21% | -$6.91K |
|
333
Corpay
CPAY
$26.8B
| $18.3K | ﹤0.01% |
+128
| New | +$19K |
|
334
Lennox International
LII
$12.5B
| $18.1K | ﹤0.01% |
127
-5
| -4% | -$687 |
|
335
Four Corners Property Trust
FCPT
$2.58B
| $17.9K | ﹤0.01% |
869
| – | – |
|
336
Cencora
COR
$61.7B
| $17.7K | ﹤0.01% |
223
-12
| -5% | -$962 |
|
337
Compañía de Minas Buenaventura
BVN
$8.44B
| $17.6K | ﹤0.01% |
1,473
-225,136
| -99% | -$2.18M |
|
338
LivaNova
LIVN
$4.38B
| $17.1K | ﹤0.01% |
345
| – | – |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $17.1K | ﹤0.01% |
+267
| New | +$17.6K |
|
340
Hershey
HSY
$34.2B
| $16.9K | ﹤0.01% |
149
-8
| -5% | -$749 |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $16.9K | ﹤0.01% |
278
-92
| -25% | -$6.12K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $16.3K | ﹤0.01% |
353
-720
| -67% | -$32.9K |
|
343
ServiceNow
NOW
$147B
| $15.6K | ﹤0.01% |
1,175
+1,110
| +1,708% | +$15.4K |
|
344
Costco
COST
$400B
| $15.5K | ﹤0.01% |
99
-52
| -34% | -$7.87K |
|
345
Monster Beverage
MNST
$87.4B
| $15.4K | ﹤0.01% |
1,152
| – | – |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $15.4K | ﹤0.01% |
+331
| New | +$15.1K |
|
347
Enovis
ENOV
$1.03B
| $15.4K | ﹤0.01% |
338
-84
| -20% | -$4.1K |
|
348
Bread Financial
BFH
$4.14B
| $15.3K | ﹤0.01% |
98
+47
| +92% | +$7.82K |
|
349
Global Payments
GPN
$23.5B
| $15.3K | ﹤0.01% |
+214
| New | +$15.8K |
|
|
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
| $14.1K | ﹤0.01% |
+396
| New | +$14.5K |
|
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Exane Derivatives's Q2 2016 Portfolio in Review
As of Q2 2016, Exane Derivatives held 657 positions worth $606M, down 20% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives's Q2 2016 filing shows 70 new, 165 increased, 211 reduced and 108 closed positions. Its largest new stake was UBS Group: 1,623,142 shares worth $20.8M. The largest sale was Applied Materials, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Exane Derivatives's largest Q2 2016 buy was UBS Group: 1,623,142 shares worth $20.8M.
- Exane Derivatives added most to Constellation Brands in Q2 2016, an estimated $12.7M increase.
- Exane Derivatives's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $15.3M.
- Exane Derivatives fully exited Masco in Q2 2016, selling an estimated $14.6M.
- Exane Derivatives's ten largest holdings make up 26% of its $606M portfolio in Q2 2016.
- Exane Derivatives opened 70 new positions and closed 108 in Q2 2016.
- Exane Derivatives's portfolio value fell 20% quarter-over-quarter to $606M.
Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.