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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
+6.01%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$45.7M
(+8.5%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
652
New
86
Increased
170
Reduced
261
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 2 |
Deutsche Bank
DB
|
+$17.7M |
| 3 |
Booking.com
BKNG
|
+$17.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$16.9M |
| 5 |
Freeport-McMoran
FCX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$38.1M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$8.03M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$6.5M |
| 4 |
ArcelorMittal
MT
|
+$6.29M |
| 5 |
PepsiCo
PEP
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Materials | 7.77% |
| 4 | Communication Services | 6.16% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
426
PUT
CNH Industrial
CNH
$13.3B
| $5.08K | ﹤0.01% |
13
-147
| -92% | -$1.63K |
|
|
MIC
427
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.01K | ﹤0.01% |
78
-25
| -24% | -$1.69K |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $4.78K | ﹤0.01% |
71
-214
| -75% | -$14.8K |
|
429
Amplify Cybersecurity ETF
HACK
$2.6B
| $4.78K | ﹤0.01% |
151
-450
| -75% | -$13.9K |
|
|
BIVV
430
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.69K | ﹤0.01% |
87
| – | – |
|
|
NVO
431
Novo Nordisk
NVO
$228B
| $4.35K | ﹤0.01% |
162
-490
| -75% | -$12.5K |
|
432
LKQ Corp
LKQ
$6.72B
| $4.31K | ﹤0.01% |
+106
| New | +$4.06K |
|
433
Avery Dennison
AVY
$12.8B
| $4.25K | ﹤0.01% |
37
-18,673
| -100% | -$2.02M |
|
434
Stanley Black & Decker
SWK
$14.5B
| $4.07K | ﹤0.01% |
24
+23
| +2,300% | +$3.76K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
+38
| New | +$4.05K |
|
436
KLA
KLAC
$222B
| $3.99K | ﹤0.01% |
+380
| New | +$4.01K |
|
437
Telecom Argentina
TEO
$5.84B
| $3.74K | ﹤0.01% |
102
-1,075
| -91% | -$37K |
|
438
Rithm Capital
RITM
$5.58B
| $3.68K | ﹤0.01% |
206
-234
| -53% | -$4.12K |
|
439
McKesson
MCK
$104B
| $3.59K | ﹤0.01% |
23
-67
| -74% | -$9.93K |
|
|
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.54K | ﹤0.01% |
157
-357
| -69% | -$9.57K |
|
|
ZNGA
441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51K | ﹤0.01% |
878
+602
| +218% | +$2.35K |
|
442
NVR
NVR
$17.1B
| $3.51K | ﹤0.01% |
1
| – | – |
|
443
Tractor Supply
TSCO
$16.3B
| $3.29K | ﹤0.01% |
220
-605
| -73% | -$7.77K |
|
444
Ericsson
ERIC
$32.1B
| $3.17K | ﹤0.01% |
474
-1,435
| -75% | -$8.95K |
|
445
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.85K | ﹤0.01% |
32
-140
| -81% | -$12.2K |
|
446
CALL
TotalEnergies
TTE
$193B
| $2.7K | ﹤0.01% |
40
| – | – |
|
447
Yum! Brands
YUM
$41.9B
| $2.45K | ﹤0.01% |
30
-3
| -9% | -$237 |
|
448
iShares Latin America 40 ETF
ILF
$3.73B
| $2.36K | ﹤0.01% |
69
| – | – |
|
449
LivaNova
LIVN
$4.47B
| $2.35K | ﹤0.01% |
47
-3,202
| -99% | -$254K |
|
450
Macerich
MAC
$7.4B
| $2.23K | ﹤0.01% |
34
-116
| -77% | -$7.1K |
|
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Exane Derivatives's Q4 2017 Portfolio in Review
As of Q4 2017, Exane Derivatives held 652 positions worth $581M, up 8.5% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Exane Derivatives deployed $58.1M of net new capital in Q4 2017, opening 86 new positions and adding to 170 existing holdings. Its largest new stake was Stellantis: 502,571 shares worth $9.19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was UBS Group, an estimated $38.1M trimmed.
- Exane Derivatives's largest Q4 2017 buy was Stellantis: 502,571 shares worth $9.19M.
- Exane Derivatives added most to Alphabet (Google) Class C in Q4 2017, an estimated $20.7M increase.
- Exane Derivatives's biggest Q4 2017 reduction was UBS Group, cutting an estimated $38.1M.
- Exane Derivatives fully exited WIX.com in Q4 2017, selling an estimated $4.58M.
- Exane Derivatives's ten largest holdings make up 45% of its $581M portfolio in Q4 2017.
- Exane Derivatives opened 86 new positions and closed 45 in Q4 2017.
- Exane Derivatives's portfolio value rose 8.5% quarter-over-quarter to $581M.
Based on Exane Derivatives's 13F filing for Q4 2017, filed 29 Jan 2018.