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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
-11.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$24M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.9M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$8.83M |
| 4 |
Boeing
BA
|
+$6.9M |
| 5 |
BCE
BCE
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$30.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.78M |
| 3 |
Stellantis
STLA
|
+$8.56M |
| 4 |
Deutsche Bank
DB
|
+$7.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.37% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.17% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $88.1K | 0.02% |
2,010
+1,963
| +4,177% | +$111K |
|
327
Booking.com
BKNG
$138B
| $87.8K | 0.02% |
1,275
| – | – |
|
328
Jacobs Solutions
J
$15.9B
| $86.6K | 0.02% |
1,790
-3,627
| -67% | -$207K |
|
329
Akamai
AKAM
$16.8B
| $84.7K | 0.02% |
1,387
| – | – |
|
330
Fortuna Silver Mines
FSM
$2.59B
| $84.4K | 0.02% |
23,000
| – | – |
|
|
FOLD
331
DELISTED
Amicus Therapeutics
FOLD
| $84.3K | 0.02% |
8,800
| – | – |
|
332
TAL Education Group
TAL
$5.71B
| $82.9K | 0.01% |
3,107
-4,700
| -60% | -$125K |
|
333
Molson Coors Class B
TAP
$7.68B
| $82.7K | 0.01% |
1,473
| – | – |
|
334
Dominion Energy
D
$62.5B
| $81.4K | 0.01% |
1,140
+27
| +2% | +$1.97K |
|
335
Harley-Davidson
HOG
$2.68B
| $79.5K | 0.01% |
2,331
| – | – |
|
|
FDC
336
DELISTED
First Data Corporation
FDC
| $79.5K | 0.01% |
4,700
| – | – |
|
337
Cigna
CI
$76.6B
| $79.2K | 0.01% |
417
-16,663
| -98% | -$3.48M |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $78.1K | 0.01% |
2,044
+345
| +20% | +$13.9K |
|
339
Alibaba
BABA
$269B
| $76.7K | 0.01% |
560
-9,400
| -94% | -$1.39M |
|
340
Charter Communications
CHTR
$14.7B
| $76.1K | 0.01% |
267
| – | – |
|
341
JD.com
JD
$40.8B
| $75.3K | 0.01% |
+3,600
| New | +$80.5K |
|
342
Infosys
INFY
$45B
| $72.6K | 0.01% |
7,632
-11,800
| -61% | -$113K |
|
343
Hilton Worldwide
HLT
$74B
| $70.1K | 0.01% |
976
+571
| +141% | +$41.3K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $69.7K | 0.01% |
2,592
+1,094
| +73% | +$31K |
|
345
Nokia
NOK
$50.8B
| $69.6K | 0.01% |
11,958
| – | – |
|
346
Hartford Financial Services
HIG
$38.5B
| $69K | 0.01% |
1,552
| – | – |
|
347
Vulcan Materials
VMC
$36.3B
| $67K | 0.01% |
678
-1,100
| -62% | -$112K |
|
348
Telecom Argentina
TEO
$5.89B
| $66.9K | 0.01% |
4,303
| – | – |
|
|
X
349
DELISTED
US Steel
X
| $66.4K | 0.01% |
3,641
| – | – |
|
350
Weibo
WB
$1.9B
| $64.3K | 0.01% |
+1,100
| New | +$66.6K |
|
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Exane Derivatives's Q4 2018 Portfolio in Review
As of Q4 2018, Exane Derivatives held 771 positions worth $557M, up 4.5% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives deployed $19M of net new capital in Q4 2018, opening 78 new positions and adding to 167 existing holdings. Its largest new stake was Linde: 152,047 shares worth $24.1M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $9.78M trimmed.
- Exane Derivatives's largest Q4 2018 buy was Linde: 152,047 shares worth $24.1M.
- Exane Derivatives added most to BCE in Q4 2018, an estimated $4.62M increase.
- Exane Derivatives's biggest Q4 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.78M.
- Exane Derivatives fully exited UBS Group in Q4 2018, selling an estimated $30.9M.
- Exane Derivatives's ten largest holdings make up 30% of its $557M portfolio in Q4 2018.
- Exane Derivatives opened 78 new positions and closed 97 in Q4 2018.
- Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $557M.
Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.