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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
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$21.4M |
| 2 |
Stellantis
STLA
|
+$18M |
| 3 |
CNH
CNH Industrial
CNH
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$23.5M |
| 2 |
Linde
LIN
|
+$8.45M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.14M |
| 5 |
T-Mobile US
TMUS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$64.4B
| $159K | 0.04% |
+323
| New | +$167K |
|
377
Planet Fitness
PLNT
$4.28B
| $159K | 0.04% |
1,756
-1,316
| -43% | -$112K |
|
378
Boeing
BA
$167B
| $159K | 0.04% |
790
-2,744
| -78% | -$580K |
|
|
379
PUT
Stellantis
STLA
$16.4B
| $158K | 0.04% |
886
-1,872
| -68% | -$36.1K |
|
380
nCino
NCNO
$1.98B
| $158K | 0.04% |
2,881
| – | – |
|
381
BioCryst Pharmaceuticals
BCRX
$2.48B
| $157K | 0.04% |
11,346
+4,727
| +71% | +$62.6K |
|
382
Intuitive Surgical
ISRG
$128B
| $157K | 0.04% |
436
-335
| -43% | -$115K |
|
383
Old Dominion Freight Line
ODFL
$47.1B
| $157K | 0.04% |
+874
| New | +$147K |
|
384
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $156K | 0.04% |
1,414
| – | – |
|
385
First Solar
FSLR
$21.5B
| $155K | 0.04% |
1,782
-459
| -20% | -$47.2K |
|
386
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $155K | 0.04% |
5,099
| – | – |
|
387
Neogen
NEOG
$2.07B
| $155K | 0.04% |
3,416
-1,026
| -23% | -$43.9K |
|
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $155K | 0.04% |
1,813
| – | – |
|
389
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $154K | 0.04% |
4,804
| – | – |
|
390
BioNTech
BNTX
$23.3B
| $154K | 0.04% |
596
+63
| +12% | +$17.3K |
|
391
Moody's
MCO
$84.7B
| $154K | 0.04% |
+393
| New | +$152K |
|
392
Snap
SNAP
$7.57B
| $152K | 0.04% |
3,225
-911
| -22% | -$51.3K |
|
|
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
| $152K | 0.04% |
1,689
-71
| -4% | -$6.03K |
|
394
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $151K | 0.04% |
1,819
-105
| -5% | -$8.99K |
|
395
Malibu Boats
MBUU
$554M
| $151K | 0.04% |
2,193
-659
| -23% | -$46.3K |
|
396
IQVIA
IQV
$35.3B
| $150K | 0.04% |
532
+530
| +26,500% | +$138K |
|
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $150K | 0.04% |
1,301
+408
| +46% | +$46.9K |
|
|
GRMN
398
Garmin
GRMN
$46.5B
| $148K | 0.04% |
1,086
-317
| -23% | -$45.8K |
|
399
PUT
Deutsche Bank
DB
$67.4B
| $144K | 0.03% |
1,148
-5,981
| -84% | -$76.2K |
|
400
Iron Mountain
IRM
$37.3B
| $144K | 0.03% |
2,753
+123
| +5% | +$5.81K |
|
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Exane Derivatives's Q4 2021 Portfolio in Review
As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.
- Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
- Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
- Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
- Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
- Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
- Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
- Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.
Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.