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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
(+26%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$15.4M |
| 2 |
Stellantis
STLA
|
+$9.9M |
| 3 |
Alcon
ALC
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$6.64M |
| 5 |
Ferrari
RACE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.88M |
| 3 |
Linde
LIN
|
+$5.74M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.13M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.61% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
326
DELISTED
Renewable Energy Group, Inc.
REGI
| $261K | 0.06% |
4,177
+190
| +5% | +$11.9K |
|
327
GeneDx Holdings
WGS
$2.82B
| $261K | 0.06% |
643
+288
| +81% | +$124K |
|
328
Invesco QQQ Trust
QQQ
$474B
| $258K | 0.06% |
713
-78
| -10% | -$26.2K |
|
329
Dominion Energy
D
$56.2B
| $257K | 0.06% |
3,452
+608
| +21% | +$46.9K |
|
|
VISN
330
Vistance Networks Inc
VISN
$1.55B
| $256K | 0.06% |
+11,970
| New | +$223K |
|
331
Masco
MAS
$13.6B
| $256K | 0.06% |
4,385
+2,987
| +214% | +$184K |
|
332
iShares Russell 2000 ETF
IWM
$76.9B
| $255K | 0.06% |
1,149
+40
| +4% | +$8.99K |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $255K | 0.06% |
2,276
-630
| -22% | -$70.1K |
|
334
Intuitive Surgical
ISRG
$133B
| $254K | 0.06% |
798
-186
| -19% | -$52.2K |
|
335
Columbia Sportswear
COLM
$2.89B
| $254K | 0.06% |
+2,521
| New | +$264K |
|
336
Planet Fitness
PLNT
$3.84B
| $253K | 0.06% |
3,444
-1,000
| -23% | -$79.6K |
|
337
Wolfspeed
WOLF
$1.25B
| $251K | 0.06% |
2,640
+82
| +3% | +$8.27K |
|
338
iShares Russell 2000 Value ETF
IWN
$14.2B
| $251K | 0.06% |
1,562
+109
| +8% | +$18K |
|
|
DOO
339
Bombardier Recreational Products
DOO
$4.19B
| $251K | 0.06% |
3,137
-998
| -24% | -$84.3K |
|
340
Acushnet Holdings
GOLF
$4.85B
| $250K | 0.06% |
+4,982
| New | +$239K |
|
341
BioMarin Pharmaceuticals
BMRN
$12.5B
| $250K | 0.06% |
3,069
+233
| +8% | +$18.5K |
|
|
DOCU
342
DocuSign
DOCU
$13.4B
| $249K | 0.06% |
879
+161
| +22% | +$36K |
|
343
Malibu Boats
MBUU
$477M
| $249K | 0.06% |
3,322
-1,116
| -25% | -$88.8K |
|
344
Sprouts Farmers Market
SFM
$6.85B
| $249K | 0.06% |
+9,701
| New | +$259K |
|
345
EnerSys
ENS
$6.15B
| $248K | 0.06% |
2,580
-75
| -3% | -$7K |
|
346
Carlisle Companies
CSL
$12.9B
| $248K | 0.06% |
+1,285
| New | +$239K |
|
347
Hain Celestial
HAIN
$56.7M
| $248K | 0.06% |
+6,331
| New | +$261K |
|
348
Etsy
ETSY
$6.79B
| $247K | 0.06% |
1,309
+59
| +5% | +$10.9K |
|
|
GRMN
349
Garmin
GRMN
$53.8B
| $244K | 0.06% |
1,636
-521
| -24% | -$73.2K |
|
350
Ameren
AEE
$28.5B
| $242K | 0.06% |
+2,934
| New | +$246K |
|
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Exane Derivatives's Q2 2021 Portfolio in Review
As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exane Derivatives deployed $74.4M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.
- Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
- Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
- Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
- Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
- Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
- Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.
Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.