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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cerence
CRNC
$381M
| $219K | 0.05% |
2,281
-441
| -16% | -$48.1K |
|
|
GRMN
377
Garmin
GRMN
$46.4B
| $218K | 0.05% |
1,403
-233
| -14% | -$37.9K |
|
378
Deckers Outdoor
DECK
$13.8B
| $216K | 0.05% |
3,600
-5,178
| -59% | -$355K |
|
|
379
PUT
Logitech
LOGI
$15.4B
| $215K | 0.05% |
+326
| New | +$35.2K |
|
380
BioMarin Pharmaceuticals
BMRN
$11.7B
| $215K | 0.05% |
2,776
-293
| -10% | -$23.1K |
|
381
First Solar
FSLR
$21.8B
| $214K | 0.05% |
2,241
-17
| -0.8% | -$1.58K |
|
382
Johnson Outdoors
JOUT
$494M
| $214K | 0.05% |
2,022
-279
| -12% | -$31.9K |
|
383
Hubbell
HUBB
$25.7B
| $212K | 0.05% |
1,175
+135
| +13% | +$26.3K |
|
384
Revvity
RVTY
$12.1B
| $210K | 0.05% |
1,214
-200
| -14% | -$35.2K |
|
|
XIFR
385
XPLR Infrastructure LP
XIFR
$1.17B
| $209K | 0.05% |
2,780
-7,337
| -73% | -$572K |
|
386
Medtronic
MDT
$108B
| $206K | 0.05% |
1,644
+909
| +124% | +$118K |
|
387
nCino
NCNO
$1.98B
| $205K | 0.05% |
2,881
+1,381
| +92% | +$92.1K |
|
388
Terex
TEX
$7.8B
| $204K | 0.05% |
4,848
+448
| +10% | +$21.2K |
|
389
VanEck Gold Miners ETF
GDX
$23B
| $202K | 0.05% |
6,862
-2,200
| -24% | -$71.7K |
|
390
Encompass Health
EHC
$11.4B
| $201K | 0.05% |
3,362
-236
| -7% | -$14.8K |
|
|
X
391
DELISTED
US Steel
X
| $201K | 0.05% |
9,127
+1,248
| +16% | +$31.2K |
|
392
Acushnet Holdings
GOLF
$6.05B
| $200K | 0.05% |
4,275
-707
| -14% | -$35.9K |
|
393
Malibu Boats
MBUU
$557M
| $200K | 0.05% |
2,852
-470
| -14% | -$35.3K |
|
|
BSL
394
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $197K | 0.05% |
12,000
| – | – |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $197K | 0.05% |
304
+24
| +9% | +$13.9K |
|
396
iShares Global Consumer Staples ETF
KXI
$1.06B
| $196K | 0.05% |
3,270
+2,976
| +1,012% | +$184K |
|
|
CMA
397
DELISTED
Comerica
CMA
| $196K | 0.05% |
2,429
+428
| +21% | +$30.8K |
|
398
Abbott
ABT
$184B
| $194K | 0.05% |
1,646
+1,392
| +548% | +$171K |
|
399
The Bancorp
TBBK
$2.82B
| $194K | 0.05% |
7,605
+1,294
| +21% | +$30.6K |
|
400
Neogen
NEOG
$2.07B
| $193K | 0.05% |
4,442
-733
| -14% | -$31.9K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.