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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
-$93.5M
Cap. Flow
% of AUM
-26.12%
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 | Miscellaneous | 43.9% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 9.99% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$3.78B
| $49K | 0.01% |
1,006
-154
| -13% | -$10.7K |
|
352
Veeva Systems
VEEV
$42.9B
| $48K | 0.01% |
+307
| New | +$45K |
|
|
NBRV
353
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $47.2K | 0.01% |
+328
| New | +$100K |
|
354
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $47.2K | 0.01% |
1,640
-35,380
| -96% | -$1.32M |
|
355
Cummins
CMI
$72.6B
| $46.4K | 0.01% |
343
+307
| +853% | +$47.9K |
|
356
Albemarle
ALB
$12.9B
| $45.9K | 0.01% |
814
+471
| +137% | +$36.1K |
|
357
Rocket Pharmaceuticals
RCKT
$382M
| $45.2K | 0.01% |
+3,240
| New | +$64.2K |
|
358
Micron Technology
MU
$1.05T
| $45.2K | 0.01% |
1,074
| – | – |
|
359
Lam Research
LRCX
$337B
| $44.6K | 0.01% |
1,860
-2,000
| -52% | -$57.6K |
|
360
PUT
Apple
AAPL
$4.85T
| $44.5K | 0.01% |
+800
| New | +$58.8K |
|
361
iShares MSCI India ETF
INDA
$6.44B
| $44.3K | 0.01% |
1,838
| – | – |
|
|
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.2K | 0.01% |
465
| – | – |
|
363
ServiceNow
NOW
$145B
| $44.1K | 0.01% |
770
+695
| +927% | +$43.5K |
|
364
Wells Fargo
WFC
$263B
| $43.7K | 0.01% |
1,524
-2,247
| -60% | -$95.5K |
|
365
Nokia
NOK
$56.8B
| $43.7K | 0.01% |
14,101
+14,100
| +1,410,000% | +$52.4K |
|
366
Royal Bank of Canada
RY
$280B
| $42.5K | 0.01% |
695
| – | – |
|
367
Gen Digital
GEN
$18.3B
| $42.2K | 0.01% |
2,258
| – | – |
|
368
RingCentral
RNG
$6.14B
| $41.5K | 0.01% |
196
+187
| +2,078% | +$38.5K |
|
|
XYZ
369
Block Inc
XYZ
$46B
| $41.3K | 0.01% |
789
-1,332
| -63% | -$91.1K |
|
370
Companhia Siderúrgica Nacional
SID
$1.6B
| $41.1K | 0.01% |
31,367
| – | – |
|
371
Eaton
ETN
$155B
| $40.6K | 0.01% |
522
-676
| -56% | -$62K |
|
372
Skyworks Solutions
SWKS
$12.9B
| $40.4K | 0.01% |
+452
| New | +$48.3K |
|
373
HP
HPQ
$29.5B
| $38.5K | 0.01% |
2,215
| – | – |
|
374
CF Industries
CF
$20B
| $37.8K | 0.01% |
1,391
+1,344
| +2,860% | +$49.9K |
|
375
Caterpillar
CAT
$360B
| $37.7K | 0.01% |
+325
| New | +$41.5K |
|
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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 $93.5M 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 Miscellaneous at 44% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
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.