We are live on
!
Find out more
ED
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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$99.5B
| $215K | 0.05% |
1,135
-2,896
| -72% | -$559K |
|
377
Vanguard Information Technology ETF
VGT
$138B
| $213K | 0.05% |
4,176
-624
| -13% | -$29.4K |
|
378
Bloom Energy
BE
$53.5B
| $213K | 0.05% |
+9,639
| New | +$234K |
|
379
First Solar
FSLR
$22.1B
| $210K | 0.05% |
2,258
+19
| +0.8% | +$1.5K |
|
380
Macy's
M
$6.57B
| $209K | 0.05% |
11,255
-8,608
| -43% | -$153K |
|
381
CALL
Philip Morris
PM
$305B
| $207K | 0.05% |
87
| – | – |
|
382
Vanguard Health Care ETF
VHT
$18.3B
| $207K | 0.05% |
+825
| New | +$197K |
|
383
iShares Global Healthcare ETF
IXJ
$4.08B
| $207K | 0.05% |
2,439
+332
| +16% | +$26.8K |
|
384
Alcoa
AA
$11.6B
| $206K | 0.05% |
+5,781
| New | +$210K |
|
385
DTE Energy
DTE
$30.6B
| $206K | 0.05% |
+2,102
| New | +$246K |
|
386
Terex
TEX
$7.89B
| $203K | 0.05% |
+4,400
| New | +$214K |
|
|
TPC
387
Tutor Perini Cor
TPC
$4.51B
| $200K | 0.05% |
+15,089
| New | +$241K |
|
388
Viavi Solutions
VIAV
$9.41B
| $200K | 0.05% |
+11,624
| New | +$196K |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $199K | 0.05% |
1,485
+1,470
| +9,800% | +$187K |
|
390
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
| $199K | 0.05% |
2,204
| – | – |
|
391
Exponent
EXPO
$3.04B
| $199K | 0.05% |
+2,205
| New | +$206K |
|
392
Electronic Arts
EA
$52.4B
| $198K | 0.05% |
1,384
| – | – |
|
|
FRTA
393
DELISTED
Forterra, Inc
FRTA
| $198K | 0.04% |
+8,421
| New | +$197K |
|
394
Franklin Electric
FELE
$4.66B
| $198K | 0.04% |
+2,456
| New | +$201K |
|
395
Valmont Industries
VMI
$9.61B
| $198K | 0.04% |
+853
| New | +$206K |
|
|
BAND
396
Bandwidth Inc
BAND
$1.83B
| $198K | 0.04% |
+1,516
| New | +$190K |
|
397
Metallus
MTUS
$869M
| $197K | 0.04% |
+14,643
| New | +$198K |
|
|
ECOL
398
DELISTED
US Ecology, Inc.
ECOL
| $197K | 0.04% |
+5,513
| New | +$222K |
|
|
CVA
399
DELISTED
Covanta Holding Corporation
CVA
| $197K | 0.04% |
+10,592
| New | +$161K |
|
400
Hubbell
HUBB
$26.3B
| $196K | 0.04% |
+1,040
| New | +$196K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.