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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
+1.34%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$64.7M
(+13%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
757
New
120
Increased
159
Reduced
207
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$35.4M |
| 2 |
Stellantis
STLA
|
+$22.2M |
| 3 |
PepsiCo
PEP
|
+$18M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$21.5M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$11.1M |
| 3 |
Eaton
ETN
|
+$4.76M |
| 4 |
Delta Air Lines
DAL
|
+$4.4M |
| 5 |
Western Union
WU
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Consumer Staples | 8.41% |
| 4 | Energy | 8.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
United-Guardian
UG
$33.2M
| $20.7K | ﹤0.01% |
1,100
-300
| -21% | -$5.78K |
|
427
American Airlines Group
AAL
$10.2B
| $17.9K | ﹤0.01% |
550
-7,513
| -93% | -$243K |
|
|
LTHM
428
DELISTED
Livent Corporation
LTHM
| $17.9K | ﹤0.01% |
2,590
| – | – |
|
429
Chemours
CC
$2.57B
| $17.7K | ﹤0.01% |
736
+626
| +569% | +$18.4K |
|
430
Mondelez International
MDLZ
$80.5B
| $17.6K | ﹤0.01% |
326
+33
| +11% | +$1.71K |
|
431
Banco Macro
BMA
$6.02B
| $17K | ﹤0.01% |
234
-2,367
| -91% | -$122K |
|
432
Incyte
INCY
$24.9B
| $16.9K | ﹤0.01% |
+199
| New | +$16K |
|
433
Enovis
ENOV
$1.69B
| $16.3K | ﹤0.01% |
338
| – | – |
|
434
Ulta Beauty
ULTA
$22.2B
| $16K | ﹤0.01% |
46
+34
| +283% | +$11.8K |
|
435
CALL
TechnipFMC
FTI
$27.5B
| $15.1K | ﹤0.01% |
87
-875
| -91% | -$15.3K |
|
436
Tenaris
TS
$28.6B
| $14.9K | ﹤0.01% |
566
+235
| +71% | +$6.28K |
|
|
VRN
437
DELISTED
Veren
VRN
| $14.8K | ﹤0.01% |
4,482
| – | – |
|
438
Trade Desk
TTD
$8.59B
| $14.3K | ﹤0.01% |
630
-730
| -54% | -$15.7K |
|
439
Mercado Libre
MELI
$95.6B
| $14.1K | ﹤0.01% |
+23
| New | +$12.8K |
|
440
lululemon athletica
LULU
$13.6B
| $13.9K | ﹤0.01% |
77
-491
| -86% | -$85.3K |
|
441
YPF
YPF
$20.4B
| $13.7K | ﹤0.01% |
754
-2,725
| -78% | -$41.9K |
|
442
NVR
NVR
$16.8B
| $13.5K | ﹤0.01% |
4
+3
| +300% | +$9.62K |
|
443
Monster Beverage
MNST
$95.5B
| $12.7K | ﹤0.01% |
398
-5,308
| -93% | -$160K |
|
444
CarMax
KMX
$8.33B
| $12.7K | ﹤0.01% |
+146
| New | +$11.4K |
|
445
Chipotle Mexican Grill
CMG
$49.4B
| $12.5K | ﹤0.01% |
+850
| New | +$12K |
|
|
GSV
446
DELISTED
Gold Standard Ventures Corp.
GSV
| $12.4K | ﹤0.01% |
11,893
| – | – |
|
447
Hasbro
HAS
$13.4B
| $11.4K | ﹤0.01% |
108
+107
| +10,700% | +$10.5K |
|
448
Mid-America Apartment Communities
MAA
$15.5B
| $11.1K | ﹤0.01% |
94
+93
| +9,300% | +$10.5K |
|
449
Public Storage
PSA
$59.3B
| $11K | ﹤0.01% |
46
+36
| +360% | +$8.26K |
|
450
Crown Castle
CCI
$33.4B
| $10.8K | ﹤0.01% |
83
-1,232
| -94% | -$158K |
|
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Exane Derivatives's Q2 2019 Portfolio in Review
As of Q2 2019, Exane Derivatives held 757 positions worth $571M, up 13% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exane Derivatives deployed $77M of net new capital in Q2 2019, opening 120 new positions and adding to 159 existing holdings. Its largest new stake was Stellantis: 1,528,258 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Indonesia ETF, an estimated $11.1M trimmed.
- Exane Derivatives's largest Q2 2019 buy was Stellantis: 1,528,258 shares worth $21.6M.
- Exane Derivatives added most to UBS Group in Q2 2019, an estimated $35.4M increase.
- Exane Derivatives's biggest Q2 2019 reduction was iShares MSCI Indonesia ETF, cutting an estimated $11.1M.
- Exane Derivatives fully exited Linde in Q2 2019, selling an estimated $21.5M.
- Exane Derivatives's ten largest holdings make up 33% of its $571M portfolio in Q2 2019.
- Exane Derivatives opened 120 new positions and closed 89 in Q2 2019.
- Exane Derivatives's portfolio value rose 13% quarter-over-quarter to $571M.
Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.