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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 | |
|---|---|---|---|---|---|---|
401
Casella Waste Systems
CWST
$5.73B
| $196K | 0.04% |
+3,113
| New | +$207K |
|
|
BSL
402
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $195K | 0.04% |
12,000
| – | – |
|
403
Badger Meter
BMI
$3.78B
| $195K | 0.04% |
+1,973
| New | +$186K |
|
404
MYR Group
MYRG
$5.73B
| $193K | 0.04% |
+2,119
| New | +$172K |
|
405
Minerals Technologies
MTX
$2.28B
| $192K | 0.04% |
+2,471
| New | +$200K |
|
406
lululemon athletica
LULU
$13.2B
| $192K | 0.04% |
518
-162
| -24% | -$53.4K |
|
407
ATI
ATI
$26.3B
| $192K | 0.04% |
+9,033
| New | +$207K |
|
408
Frontdoor
FTDR
$5.05B
| $191K | 0.04% |
+3,928
| New | +$207K |
|
|
USCR
409
DELISTED
U S Concrete, Inc.
USCR
| $191K | 0.04% |
+2,587
| New | +$167K |
|
|
X
410
DELISTED
US Steel
X
| $191K | 0.04% |
+7,879
| New | +$194K |
|
411
Enviri
NVRI
$630M
| $191K | 0.04% |
+9,831
| New | +$203K |
|
412
Blackrock
BLK
$164B
| $190K | 0.04% |
209
+207
| +10,350% | +$175K |
|
|
NVEE
413
DELISTED
NV5 Global
NVEE
| $190K | 0.04% |
+7,948
| New | +$181K |
|
414
Primoris Services
PRIM
$4.59B
| $189K | 0.04% |
+6,512
| New | +$210K |
|
415
Vertex Pharmaceuticals
VRTX
$123B
| $189K | 0.04% |
954
+223
| +31% | +$46.6K |
|
416
Commercial Metals
CMC
$7.6B
| $189K | 0.04% |
+6,157
| New | +$191K |
|
417
Republic Services
RSG
$66.8B
| $189K | 0.04% |
1,680
+1,393
| +485% | +$150K |
|
|
TWOU
418
DELISTED
2U Inc
TWOU
| $189K | 0.04% |
+144
| New | +$166K |
|
419
CBRE Group
CBRE
$41.8B
| $189K | 0.04% |
2,273
+2,196
| +2,852% | +$187K |
|
|
BLD
420
DELISTED
TopBuild
BLD
| $189K | 0.04% |
1,031
+1,027
| +25,675% | +$213K |
|
421
Procure Space ETF
UFO
$609M
| $188K | 0.04% |
6,200
| – | – |
|
422
Sterling Infrastructure
STRL
$19.5B
| $188K | 0.04% |
+8,500
| New | +$190K |
|
423
CoreCivic
CXW
$3.08B
| $188K | 0.04% |
+18,537
| New | +$166K |
|
424
Acuity Brands
AYI
$9.98B
| $187K | 0.04% |
+1,107
| New | +$201K |
|
425
Extreme Networks
EXTR
$3.87B
| $187K | 0.04% |
+17,039
| New | +$181K |
|
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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.