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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
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$21.4M |
| 2 |
Stellantis
STLA
|
+$18M |
| 3 |
CNH
CNH Industrial
CNH
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$23.5M |
| 2 |
Linde
LIN
|
+$8.45M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.14M |
| 5 |
T-Mobile US
TMUS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SoFi Technologies
SOFI
$21.7B
| $211K | 0.05% |
+13,326
| New | +$245K |
|
|
LSI
327
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.05% |
1,322
-79
| -6% | -$10.6K |
|
328
DexCom
DXCM
$28.3B
| $201K | 0.05% |
1,500
-444
| -23% | -$63.8K |
|
329
Rexford Industrial Realty
REXR
$8.72B
| $201K | 0.05% |
2,480
-24
| -1% | -$1.66K |
|
330
Match Group
MTCH
$9.06B
| $201K | 0.05% |
1,517
-336
| -18% | -$48.7K |
|
331
Extra Space Storage
EXR
$31.6B
| $200K | 0.05% |
882
-5
| -0.6% | -$991 |
|
|
NSA
332
DELISTED
National Storage Affiliates Trust
NSA
| $200K | 0.05% |
2,885
-42
| -1% | -$2.59K |
|
333
NIO
NIO
$11.5B
| $199K | 0.05% |
6,292
-3,332
| -35% | -$122K |
|
334
Micron Technology
MU
$983B
| $198K | 0.05% |
2,126
-181
| -8% | -$14.1K |
|
335
EastGroup Properties
EGP
$11.4B
| $198K | 0.05% |
869
-36
| -4% | -$7.23K |
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $198K | 0.05% |
3,750
-3,750
| -50% | -$197K |
|
337
Iridium Communications
IRDM
$4.83B
| $198K | 0.05% |
4,784
-1,430
| -23% | -$57.8K |
|
338
Lemonade
LMND
$4.74B
| $197K | 0.05% |
+4,670
| New | +$262K |
|
339
Mid-America Apartment Communities
MAA
$15.6B
| $197K | 0.05% |
857
+855
| +42,750% | +$177K |
|
340
Calix
CALX
$2.29B
| $196K | 0.05% |
2,449
+280
| +13% | +$18.3K |
|
341
First Industrial Realty Trust
FR
$8.86B
| $191K | 0.05% |
2,881
-36
| -1% | -$2.17K |
|
342
Oscar Health
OSCR
$8.68B
| $190K | 0.05% |
+24,229
| New | +$304K |
|
343
Okta
OKTA
$24.1B
| $189K | 0.05% |
843
-239
| -22% | -$56.9K |
|
344
Amplify Travel Tech ETF
AWAY
$24.8M
| $188K | 0.05% |
7,731
-2,169
| -22% | -$57.2K |
|
345
Revvity
RVTY
$12.1B
| $188K | 0.05% |
935
-279
| -23% | -$50.4K |
|
|
FIRY
346
Firy Inc
FIRY
$132M
| $188K | 0.05% |
+1,263
| New | +$243K |
|
347
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
| $188K | 0.05% |
2,288
+84
| +4% | +$7.1K |
|
348
Etsy
ETSY
$7.83B
| $187K | 0.05% |
854
-244
| -22% | -$58.8K |
|
349
CubeSmart
CUBE
$9.59B
| $187K | 0.05% |
3,285
+236
| +8% | +$12.7K |
|
350
Realty Income
O
$61.6B
| $186K | 0.05% |
2,603
+2,519
| +2,999% | +$173K |
|
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Exane Derivatives's Q4 2021 Portfolio in Review
As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.
- Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
- Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
- Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
- Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
- Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
- Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
- Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.
Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.