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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 | |
|---|---|---|---|---|---|---|
401
Johnson Outdoors
JOUT
$491M
| $143K | 0.03% |
1,525
-497
| -25% | -$52.3K |
|
402
Ferguson
FERG
$45.2B
| $141K | 0.03% |
799
+516
| +182% | +$80.9K |
|
403
Americold
COLD
$4.13B
| $139K | 0.03% |
4,250
+1,211
| +40% | +$37.4K |
|
404
Corteva
CTVA
$58.3B
| $139K | 0.03% |
2,937
+816
| +38% | +$37.2K |
|
|
405
CALL
Stellantis
STLA
$16.4B
| $137K | 0.03% |
25
-1,169
| -98% | -$22.5K |
|
406
Cerence
CRNC
$381M
| $136K | 0.03% |
1,779
-502
| -22% | -$44.3K |
|
407
Immersion
IMMR
$251M
| $135K | 0.03% |
23,707
+22,307
| +1,593% | +$147K |
|
408
Sensient Technologies
SXT
$5.42B
| $133K | 0.03% |
1,333
+377
| +39% | +$36.7K |
|
|
CMA
409
DELISTED
Comerica
CMA
| $133K | 0.03% |
1,527
-902
| -37% | -$77.4K |
|
410
Medifast
MED
$108M
| $132K | 0.03% |
631
-185
| -23% | -$38.2K |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $130K | 0.03% |
192
-112
| -37% | -$78.9K |
|
|
BSL
412
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $130K | 0.03% |
7,553
-4,447
| -37% | -$73.9K |
|
413
lululemon athletica
LULU
$13.3B
| $129K | 0.03% |
329
-115
| -26% | -$49.1K |
|
414
NeoGenomics
NEO
$1.74B
| $128K | 0.03% |
3,760
+277
| +8% | +$10.8K |
|
|
HTBK
415
DELISTED
Heritage Commerce
HTBK
| $125K | 0.03% |
10,505
-5,721
| -35% | -$66.8K |
|
416
iShares Biotechnology ETF
IBB
$9.49B
| $125K | 0.03% |
817
-20
| -2% | -$3.1K |
|
417
Raymond James Financial
RJF
$33.1B
| $125K | 0.03% |
1,241
-219
| -15% | -$21.6K |
|
418
HCA Healthcare
HCA
$86.2B
| $123K | 0.03% |
478
-520
| -52% | -$127K |
|
419
IZEA Worldwide
IZEA
$59.2M
| $123K | 0.03% |
+22,901
| New | +$166K |
|
420
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $123K | 0.03% |
2,396
+1,380
| +136% | +$68.9K |
|
421
The Bancorp
TBBK
$2.82B
| $122K | 0.03% |
4,820
-2,785
| -37% | -$80.3K |
|
422
Carnival Corporation Ltd
CCL
$36.7B
| $121K | 0.03% |
6,030
+1,135
| +23% | +$24.3K |
|
423
Kiniksa Pharmaceuticals
KNSA
$4.96B
| $121K | 0.03% |
10,307
-466
| -4% | -$5.73K |
|
424
Ameresco
AMRC
$1.12B
| $121K | 0.03% |
1,487
-3,215
| -68% | -$257K |
|
|
AWF
425
AllianceBernstein Global High Income Fund
AWF
$870M
| $120K | 0.03% |
9,900
| – | – |
|
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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.