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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
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.74M |
| 3 |
IBM
IBM
|
+$8.96M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.57M |
| 5 |
Linde
LIN
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.8M |
| 2 |
Stellantis
STLA
|
+$20.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$11.4M |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Deutsche Bank
DB
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 8.88% |
| 4 | Materials | 7.83% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$23.7B
| $22.6K | ﹤0.01% |
281
+82
| +41% | +$7K |
|
|
AKS
377
DELISTED
AK Steel Holding Corp
AKS
| $22.6K | ﹤0.01% |
7,361
-43,664
| -86% | -$121K |
|
378
Bath & Body Works
BBWI
$4.13B
| $21.9K | ﹤0.01% |
1,368
-252,095
| -99% | -$3.64M |
|
379
Enovis
ENOV
$1.63B
| $21.7K | ﹤0.01% |
338
| – | – |
|
380
Campbell Soup
CPB
$6.67B
| $21.5K | ﹤0.01% |
450
+391
| +663% | +$18.5K |
|
381
Booking.com
BKNG
$145B
| $20.6K | ﹤0.01% |
250
-10,150
| -98% | -$797K |
|
382
CALL
SLB Ltd
SLB
$76.5B
| $19.9K | ﹤0.01% |
150
| – | – |
|
|
CLVS
383
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.8K | ﹤0.01% |
2,100
| – | – |
|
384
General Mills
GIS
$19.5B
| $19.4K | ﹤0.01% |
363
-294
| -45% | -$15.5K |
|
|
VRN
385
DELISTED
Veren
VRN
| $19.3K | ﹤0.01% |
4,482
| – | – |
|
|
OGI
386
Organigram Holdings
OGI
$132M
| $18.7K | ﹤0.01% |
1,500
-8,500
| -85% | -$100K |
|
387
Wheaton Precious Metals
WPM
$50.9B
| $18.6K | ﹤0.01% |
662
-1,930
| -74% | -$52.8K |
|
388
Medtronic
MDT
$108B
| $18.3K | ﹤0.01% |
156
-7,098
| -98% | -$779K |
|
389
CALL
Alcon
ALC
$32.8B
| $18.3K | ﹤0.01% |
56
-40
| -42% | -$2.29K |
|
390
CALL
TechnipFMC
FTI
$29.9B
| $17.5K | ﹤0.01% |
235
+97
| +70% | +$1.5K |
|
391
iShares MSCI Japan ETF
EWJ
$21.7B
| $16.6K | ﹤0.01% |
278
-462
| -62% | -$27.2K |
|
392
PUT
Logitech
LOGI
$15.5B
| $15.7K | ﹤0.01% |
400
-339
| -46% | -$14.5K |
|
393
Marathon Petroleum
MPC
$91.2B
| $14.6K | ﹤0.01% |
252
-162
| -39% | -$10.1K |
|
394
Check Point Software Technologies
CHKP
$13.6B
| $14.5K | ﹤0.01% |
127
+84
| +195% | +$9.44K |
|
395
Ventas
VTR
$48.7B
| $14.2K | ﹤0.01% |
246
-265
| -52% | -$16.6K |
|
396
Canadian Pacific Kansas City
CP
$81.1B
| $13.9K | ﹤0.01% |
265
| – | – |
|
397
Keurig Dr Pepper
KDP
$41B
| $12.8K | ﹤0.01% |
460
-257
| -36% | -$7.38K |
|
398
Canadian National Railway
CNI
$78B
| $12.7K | ﹤0.01% |
134
| – | – |
|
399
AutoZone
AZO
$50.2B
| $12.5K | ﹤0.01% |
11
-11
| -50% | -$12.7K |
|
|
BNY
400
Bank of New York Mellon
BNY
$107B
| $12.4K | ﹤0.01% |
245
-2,711
| -92% | -$129K |
|
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Exane Derivatives's Q4 2019 Portfolio in Review
As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in IBM worth $9M.
- Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
- Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
- Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
- Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
- Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
- Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
- Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.
Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.