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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
-23.25%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$182M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$9.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.54M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.11M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$6.88M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.1M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$9.43M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.28% |
| 2 | Technology | 9.96% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $68.4K | 0.02% |
+580
| New | +$49K |
|
327
Cooper Companies
COO
$13.8B
| $67.5K | 0.02% |
980
-136
| -12% | -$11.1K |
|
328
Illumina
ILMN
$28.8B
| $67.5K | 0.02% |
254
-52
| -17% | -$14.5K |
|
|
ZIV
329
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $66.2K | 0.02% |
+2,000
| New | +$126K |
|
330
Hartford Financial Services
HIG
$38.5B
| $65.9K | 0.02% |
1,870
| – | – |
|
331
Intuitive Surgical
ISRG
$128B
| $65.4K | 0.02% |
396
-96
| -20% | -$17.6K |
|
332
Dominion Energy
D
$61.9B
| $64.3K | 0.02% |
891
-2,318
| -72% | -$189K |
|
333
Autodesk
ADSK
$47.7B
| $63.4K | 0.02% |
406
| – | – |
|
|
GTHX
334
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $63.2K | 0.02% |
+5,738
| New | +$107K |
|
335
Allstate
ALL
$67.3B
| $63K | 0.02% |
687
| – | – |
|
336
Stryker
SYK
$129B
| $62.9K | 0.02% |
378
-84
| -18% | -$16.4K |
|
337
Sarepta Therapeutics
SRPT
$1.73B
| $62.2K | 0.02% |
636
-1,387
| -69% | -$159K |
|
338
BioMarin Pharmaceuticals
BMRN
$11.8B
| $61.5K | 0.02% |
728
-165
| -18% | -$14.2K |
|
339
PG&E
PCG
$47B
| $61.2K | 0.02% |
6,807
| – | – |
|
340
PUT
Meta Platforms (Facebook)
META
$1.51T
| $60K | 0.02% |
+40
| New | +$7.83K |
|
341
Acadia Healthcare
ACHC
$2.98B
| $60K | 0.02% |
+3,268
| New | +$93.6K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $58.1K | 0.02% |
250
| – | – |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $58K | 0.02% |
3,028
-141,941
| -98% | -$3.19M |
|
344
NetEase
NTES
$79.3B
| $57.8K | 0.02% |
900
+415
| +86% | +$27.3K |
|
345
Textron
TXT
$16.8B
| $56.6K | 0.02% |
2,123
| – | – |
|
346
iShares MSCI Mexico ETF
EWW
$1.91B
| $51.8K | 0.01% |
1,828
-2,309
| -56% | -$96.3K |
|
347
Infosys
INFY
$47.1B
| $51.2K | 0.01% |
6,234
| – | – |
|
|
DBVT
348
DBV Technologies
DBVT
$822M
| $51K | 0.01% |
+1,300
| New | +$117K |
|
349
Nektar Therapeutics
NKTR
$2.38B
| $50.8K | 0.01% |
190
-750
| -80% | -$232K |
|
|
CRON
350
Cronos Group
CRON
$1.06B
| $50.6K | 0.01% |
8,925
-5,400
| -38% | -$35.9K |
|
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Exane Derivatives's Q1 2020 Portfolio in Review
As of Q1 2020, Exane Derivatives held 756 positions worth $358M, down 34% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exane Derivatives withdrew a net $93.9M in Q1 2020, closing 54 positions and reducing 196 holdings. Its most notable exit was Ferrari, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Exane Derivatives opened a new position in VanEck Oil Services ETF worth $2.8M.
- Exane Derivatives's largest Q1 2020 buy was VanEck Oil Services ETF: 34,775 shares worth $2.8M.
- Exane Derivatives added most to iShares MSCI Poland ETF in Q1 2020, an estimated $9.75M increase.
- Exane Derivatives's biggest Q1 2020 reduction was UBS Group, cutting an estimated $24.1M.
- Exane Derivatives fully exited Ferrari in Q1 2020, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 32% of its $358M portfolio in Q1 2020.
- Exane Derivatives opened 76 new positions and closed 54 in Q1 2020.
- Exane Derivatives's portfolio value fell 34% quarter-over-quarter to $358M.
Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.