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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
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.74M |
| 3 |
IBM
IBM
|
+$8.96M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.57M |
| 5 |
Linde
LIN
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.8M |
| 2 |
Stellantis
STLA
|
+$20.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$11.4M |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Deutsche Bank
DB
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 8.88% |
| 4 | Materials | 7.83% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Itaú Unibanco
ITUB
$91.6B
| $5.18K | ﹤0.01% |
12,369
| – | – |
|
427
Terreno Realty
TRNO
$7.72B
| $5.16K | ﹤0.01% |
92
-123
| -57% | -$6.72K |
|
428
Neurocrine Biosciences
NBIX
$17.8B
| $5.04K | ﹤0.01% |
47
-56
| -54% | -$5.86K |
|
429
McKesson
MCK
$100B
| $4.93K | ﹤0.01% |
32
-23,283
| -100% | -$3.29M |
|
430
Wabtec
WAB
$50.2B
| $4.86K | ﹤0.01% |
+62
| New | +$4.59K |
|
|
VEDL
431
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.72K | ﹤0.01% |
513
| – | – |
|
|
432
CALL
Ferrari
RACE
$66.4B
| $4.67K | ﹤0.01% |
6
-31
| -84% | -$5.01K |
|
433
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.66K | ﹤0.01% |
2,000
| – | – |
|
434
CBRE Group
CBRE
$41.9B
| $4.65K | ﹤0.01% |
77
+38
| +97% | +$2.1K |
|
435
ServiceNow
NOW
$111B
| $4.57K | ﹤0.01% |
75
| – | – |
|
436
ManpowerGroup
MAN
$2.47B
| $4.47K | ﹤0.01% |
45
-40,415
| -100% | -$3.7M |
|
437
Tencent Music
TME
$15.3B
| $4.42K | ﹤0.01% |
317
-22,874
| -99% | -$294K |
|
438
Vornado Realty Trust
VNO
$7.47B
| $4.36K | ﹤0.01% |
65
| – | – |
|
439
Mondelez International
MDLZ
$78B
| $4.32K | ﹤0.01% |
79
-46
| -37% | -$2.46K |
|
440
The Mosaic Company
MOS
$7.06B
| $4.26K | ﹤0.01% |
198
-22
| -10% | -$436 |
|
441
Rockwell Automation
ROK
$51.1B
| $4.04K | ﹤0.01% |
20
-4,989
| -100% | -$924K |
|
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.98K | ﹤0.01% |
47
| – | – |
|
443
Harley-Davidson
HOG
$2.63B
| $3.87K | ﹤0.01% |
109
+103
| +1,717% | +$3.83K |
|
444
Biogen
BIIB
$29.8B
| $3.81K | ﹤0.01% |
13
-1,486
| -99% | -$412K |
|
|
WMGI
445
DELISTED
Wright Medical Group Inc
WMGI
| $3.8K | ﹤0.01% |
126
-2,651
| -95% | -$69.4K |
|
446
Emerson Electric
EMR
$82.8B
| $3.75K | ﹤0.01% |
49
| – | – |
|
447
Palo Alto Networks
PANW
$259B
| $3.61K | ﹤0.01% |
90
-1,674
| -95% | -$63.3K |
|
448
Nu Skin
NUS
$248M
| $3.52K | ﹤0.01% |
84
-1,586
| -95% | -$64.7K |
|
449
Akebia Therapeutics
AKBA
$341M
| $3.52K | ﹤0.01% |
471
| – | – |
|
450
Park Hotels & Resorts
PK
$3.04B
| $3.46K | ﹤0.01% |
141
| – | – |
|
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Exane Derivatives's Q4 2019 Portfolio in Review
As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in IBM worth $9M.
- Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
- Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
- Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
- Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
- Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
- Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
- Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.
Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.