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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$62.1B
| $257K | 0.06% |
3,525
+73
| +2% | +$5.57K |
|
|
TPIC
327
DELISTED
TPI Composites
TPIC
| $257K | 0.06% |
7,609
-5,390
| -41% | -$212K |
|
328
Okta
OKTA
$24.1B
| $257K | 0.06% |
1,082
-209
| -16% | -$51.9K |
|
329
State Street SPDR S&P Retail ETF
XRT
$445M
| $257K | 0.06% |
2,840
| – | – |
|
330
Intuitive Surgical
ISRG
$128B
| $255K | 0.06% |
771
-27
| -3% | -$9.07K |
|
331
Mercado Libre
MELI
$93.5B
| $254K | 0.06% |
151
| – | – |
|
332
American Homes 4 Rent
AMH
$12.1B
| $253K | 0.06% |
6,627
+74
| +1% | +$3.03K |
|
333
Ericsson
ERIC
$31.4B
| $252K | 0.06% |
22,501
| – | – |
|
|
334
Ferrari
RACE
$66.4B
| $251K | 0.06% |
1,198
-24,051
| -95% | -$5.16M |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $251K | 0.06% |
2,276
| – | – |
|
336
iShares Russell 2000 Value ETF
IWN
$14.4B
| $250K | 0.06% |
1,562
| – | – |
|
|
DOCU
337
DocuSign
DOCU
$10.2B
| $249K | 0.06% |
969
+90
| +10% | +$25.9K |
|
|
DOO
338
Bombardier Recreational Products
DOO
$4.49B
| $249K | 0.06% |
2,690
-447
| -14% | -$38.7K |
|
339
Casella Waste Systems
CWST
$5.74B
| $249K | 0.06% |
3,282
+169
| +5% | +$11.9K |
|
|
CVA
340
DELISTED
Covanta Holding Corporation
CVA
| $249K | 0.06% |
12,384
+1,792
| +17% | +$35.4K |
|
341
Iridium Communications
IRDM
$4.82B
| $248K | 0.06% |
6,214
-1,188
| -16% | -$49.9K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $243K | 0.06% |
1,612
+127
| +9% | +$18.6K |
|
343
Darling Ingredients
DAR
$9.54B
| $243K | 0.06% |
3,382
-656
| -16% | -$46.9K |
|
344
Brookfield Infrastructure Partners
BIP
$18.6B
| $243K | 0.06% |
+6,492
| New | +$241K |
|
345
HCA Healthcare
HCA
$86.9B
| $242K | 0.06% |
998
-23
| -2% | -$5.62K |
|
346
Ecolab
ECL
$76.5B
| $242K | 0.06% |
1,160
-1,718
| -60% | -$377K |
|
347
Planet Fitness
PLNT
$4.29B
| $241K | 0.06% |
3,072
-372
| -11% | -$28.3K |
|
348
Tyler Technologies
TYL
$13B
| $241K | 0.06% |
525
+133
| +34% | +$63.5K |
|
349
Air Products & Chemicals
APD
$65.3B
| $239K | 0.06% |
933
-4
| -0.4% | -$1.11K |
|
|
FAX
350
abrdn Asia-Pacific Income Fund
FAX
$597M
| $238K | 0.06% |
9,539
-3,295
| -26% | -$84.5K |
|
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Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.