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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
+$74.5M
Cap. Flow
% of AUM
16.9%
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 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vicor
VICR
$9.62B
| $240K | 0.05% |
2,241
+87
| +4% | +$7.74K |
|
352
Entergy
ETR
$54.1B
| $240K | 0.05% |
+4,722
| New | +$249K |
|
353
Griffon
GFF
$4.16B
| $238K | 0.05% |
+9,680
| New | +$258K |
|
354
Rockwell Automation
ROK
$51.4B
| $238K | 0.05% |
815
+676
| +486% | +$182K |
|
355
Adtran
ADTN
$798M
| $236K | 0.05% |
+12,299
| New | +$238K |
|
356
Freshpet
FRPT
$2.83B
| $236K | 0.05% |
1,461
-460
| -24% | -$78.5K |
|
357
Neogen
NEOG
$2.05B
| $234K | 0.05% |
5,175
-1,699
| -25% | -$78.5K |
|
358
KBR
KBR
$4.68B
| $234K | 0.05% |
+5,998
| New | +$238K |
|
359
Mercado Libre
MELI
$91.3B
| $234K | 0.05% |
151
+149
| +7,450% | +$219K |
|
360
iShares Silver Trust
SLV
$28.1B
| $232K | 0.05% |
9,651
-7,713
| -44% | -$191K |
|
361
MSC Industrial Direct
MSM
$7.02B
| $232K | 0.05% |
+2,597
| New | +$237K |
|
362
OR Royalties Inc
OR
$5.47B
| $230K | 0.05% |
+17,099
| New | +$229K |
|
363
Encompass Health
EHC
$11.2B
| $230K | 0.05% |
3,598
+2,262
| +169% | +$151K |
|
364
United Rentals
URI
$71.1B
| $229K | 0.05% |
+728
| New | +$235K |
|
365
Hydrofarm Holdings
HYFM
$3.13M
| $229K | 0.05% |
415
-24
| -5% | -$14.1K |
|
366
Halliburton
HAL
$27.9B
| $225K | 0.05% |
+10,171
| New | +$226K |
|
367
HCA Healthcare
HCA
$84.8B
| $224K | 0.05% |
1,021
-207
| -17% | -$42.2K |
|
368
Veeva Systems
VEEV
$30.3B
| $223K | 0.05% |
697
-291
| -29% | -$81.1K |
|
369
Trupanion
TRUP
$1.05B
| $223K | 0.05% |
2,050
-652
| -24% | -$56.7K |
|
370
Thor Industries
THO
$3.99B
| $222K | 0.05% |
2,058
+1,085
| +112% | +$138K |
|
371
Centrus Energy
LEU
$3.22B
| $222K | 0.05% |
8,947
+528
| +6% | +$12.6K |
|
372
iShares Global Consumer Discretionary ETF
RXI
$245M
| $222K | 0.05% |
+1,295
| New | +$218K |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $222K | 0.05% |
4,458
+1,193
| +37% | +$55.1K |
|
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $220K | 0.05% |
1,893
-2,612
| -58% | -$299K |
|
375
Revvity
RVTY
$12.3B
| $217K | 0.05% |
1,414
-454
| -24% | -$63.8K |
|
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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 $74.5M 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 Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
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.