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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
-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 | |
|---|---|---|---|---|---|---|
401
Werner Enterprises
WERN
$2.42B
| $192K | 0.05% |
+4,328
| New | +$198K |
|
402
EnerSys
ENS
$6.73B
| $191K | 0.05% |
2,563
-17
| -0.7% | -$1.51K |
|
403
Viking Therapeutics
VKTX
$4.09B
| $189K | 0.05% |
30,145
+6,172
| +26% | +$38.1K |
|
404
Ulta Beauty
ULTA
$20.6B
| $189K | 0.05% |
524
| – | – |
|
|
NGD
405
DELISTED
New Gold Inc
NGD
| $189K | 0.05% |
+178,266
| New | +$245K |
|
|
HTBK
406
DELISTED
Heritage Commerce
HTBK
| $189K | 0.05% |
16,226
+2,371
| +17% | +$26.5K |
|
407
Procure Space ETF
UFO
$607M
| $188K | 0.05% |
6,200
| – | – |
|
408
Expedia Group
EXPE
$33.4B
| $188K | 0.05% |
1,146
| – | – |
|
409
Invitation Homes
INVH
$17.6B
| $187K | 0.04% |
4,881
+849
| +21% | +$34K |
|
410
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
| $186K | 0.04% |
2,204
| – | – |
|
411
Vertex Pharmaceuticals
VRTX
$122B
| $186K | 0.04% |
1,024
+70
| +7% | +$13.7K |
|
|
GTM
412
ZoomInfo Technologies
GTM
$922M
| $185K | 0.04% |
3,024
+1,669
| +123% | +$99.8K |
|
|
URG
413
Ur-Energy
URG
$493M
| $180K | 0.04% |
104,636
+21,167
| +25% | +$28.4K |
|
|
KC
414
Kingsoft Cloud Holdings
KC
$2.98B
| $180K | 0.04% |
6,347
-3,825
| -38% | -$114K |
|
415
lululemon athletica
LULU
$13.3B
| $180K | 0.04% |
444
-74
| -14% | -$29.6K |
|
416
Bloom Energy
BE
$51.6B
| $179K | 0.04% |
9,582
-57
| -0.6% | -$1.21K |
|
417
Mirum Pharmaceuticals
MIRM
$6.96B
| $179K | 0.04% |
8,999
+373
| +4% | +$6.07K |
|
418
Freshpet
FRPT
$2.95B
| $179K | 0.04% |
1,254
-207
| -14% | -$29.6K |
|
419
TG Therapeutics
TGTX
$8.54B
| $179K | 0.04% |
5,368
-3,563
| -40% | -$110K |
|
420
Vanguard Financials ETF
VFH
$13.4B
| $179K | 0.04% |
+1,928
| New | +$178K |
|
421
Public Storage
PSA
$60.7B
| $179K | 0.04% |
601
+102
| +20% | +$32K |
|
422
Wolfspeed
WOLF
$1.18B
| $179K | 0.04% |
2,211
-429
| -16% | -$38.1K |
|
423
Chegg
CHGG
$108M
| $178K | 0.04% |
2,615
-504
| -16% | -$41K |
|
424
CALL
Philip Morris
PM
$305B
| $177K | 0.04% |
87
| – | – |
|
|
REGI
425
DELISTED
Renewable Energy Group, Inc.
REGI
| $176K | 0.04% |
3,500
-677
| -16% | -$37K |
|
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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.