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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$19.9M |
| 2 |
GameStop
GME
|
+$19.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$19.1M |
| 4 |
Eastman Chemical
EMN
|
+$19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$25.8M |
| 2 |
Vulcan Materials
VMC
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$23.6M |
| 4 |
Tyson Foods
TSN
|
+$23.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 5.6% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$7.29B
| $8.94K | ﹤0.01% |
+211
| New | +$9.9K |
|
352
Dover
DOV
$27.2B
| $8.86K | ﹤0.01% |
192
-448
| -70% | -$22.7K |
|
353
Public Storage
PSA
$60.2B
| $8.46K | ﹤0.01% |
40
-43
| -52% | -$8.76K |
|
354
Extra Space Storage
EXR
$31.2B
| $8.41K | ﹤0.01% |
109
-23
| -17% | -$1.69K |
|
|
EMC
355
DELISTED
EMC CORPORATION
EMC
| $8.36K | ﹤0.01% |
346
-140
| -29% | -$3.54K |
|
356
Flowserve
FLS
$9.25B
| $8.02K | ﹤0.01% |
195
-26
| -12% | -$1.19K |
|
|
ENLC
357
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.92K | ﹤0.01% |
433
| – | – |
|
358
Realty Income
O
$61.2B
| $7.91K | ﹤0.01% |
172
+1
| +0.6% | +$45 |
|
359
Macerich
MAC
$7.32B
| $7.91K | ﹤0.01% |
103
+3
| +3% | +$232 |
|
360
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.91K | ﹤0.01% |
17
-98
| -85% | -$52.6K |
|
|
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
| $7.86K | ﹤0.01% |
217
+20
| +10% | +$730 |
|
362
Omega Healthcare
OHI
$15.4B
| $7.8K | ﹤0.01% |
222
+20
| +10% | +$702 |
|
363
NNN REIT
NNN
$9.39B
| $7.8K | ﹤0.01% |
215
+7
| +3% | +$254 |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $7.74K | ﹤0.01% |
298
+9
| +3% | +$236 |
|
|
FCAM
365
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $7.7K | ﹤0.01% |
65
-6,100
| -99% | -$783K |
|
|
MFA
366
MFA Financial
MFA
$929M
| $7.63K | ﹤0.01% |
280
| – | – |
|
367
W.P. Carey
WPC
$17.1B
| $7.57K | ﹤0.01% |
134
-98
| -42% | -$5.71K |
|
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.47K | ﹤0.01% |
30
-3
| -9% | -$794 |
|
369
Rayonier
RYN
$6.49B
| $7.33K | ﹤0.01% |
366
+38
| +12% | +$822 |
|
370
Adobe
ADBE
$89.5B
| $7.15K | ﹤0.01% |
87
-307
| -78% | -$24.9K |
|
371
CBRE Group
CBRE
$40.8B
| $6.88K | ﹤0.01% |
215
-47
| -18% | -$1.67K |
|
|
SNCR
372
DELISTED
Synchronoss Technologies
SNCR
| $6.66K | ﹤0.01% |
23
-113
| -83% | -$43.8K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $6.34K | ﹤0.01% |
159
-313
| -66% | -$15.2K |
|
374
Jacobs Solutions
J
$15.9B
| $5.46K | ﹤0.01% |
+177
| New | +$5.92K |
|
375
Thomson Reuters
TRI
$39.4B
| $5.42K | ﹤0.01% |
119
| – | – |
|
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Exane Derivatives's Q3 2015 Portfolio in Review
As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.
- Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
- Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
- Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
- Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
- Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
- Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
- Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.
Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.