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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
Cap. Flow
-$89.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.9M
2
GME icon
GameStop
GME
+$19.5M
3
JNPR
Juniper Networks
JNPR
+$19.1M
4
EMN icon
Eastman Chemical
EMN
+$19M
5
CCL icon
Carnival Corporation Ltd
CCL
+$18.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$25.8M
2
VMC icon
Vulcan Materials
VMC
+$24.1M
3
CVS icon
CVS Health
CVS
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.4%
2 Industrials 14.28%
3 Consumer Staples 5.75%
4 Technology 5.6%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
451
PUT
DELISTED
Alcatel-Lucent
ALU
$391 ﹤0.01%
10
-1,140
-99% -$3.99K
UNH icon
452
UnitedHealth
UNH
$382B
$348 ﹤0.01%
3
– –
EFA icon
453
iShares MSCI EAFE ETF
EFA
$76.4B
$344 ﹤0.01%
6
– –
TIP icon
454
iShares TIPS Bond ETF
TIP
$14.5B
$332 ﹤0.01%
3
– –
IMVP
455
Invesco India ETF
IMVP
$122M
$297 ﹤0.01%
15
– –
PIR
456
DELISTED
Pier 1 Imports, Inc.
PIR
$283 ﹤0.01%
2
– –
TOO
457
DELISTED
Teekay Offshore Partners L.P.
TOO
$273 ﹤0.01%
19
– –
ST icon
458
Sensata Technologies
ST
$6.65B
$266 ﹤0.01%
+6
New +$290
TSLA icon
459
Tesla
TSLA
$1.24T
$248 ﹤0.01%
15
– –
EVEP
460
DELISTED
EV Energy Partners, L.P.
EVEP
$246 ﹤0.01%
41
+5
+14% +$44
ATVI
461
DELISTED
Activision Blizzard
ATVI
$216 ﹤0.01%
7
-33
-83% -$920
NDAQ icon
462
Nasdaq
NDAQ
$51.5B
$213 ﹤0.01%
12
– –
LL
463
DELISTED
LL Flooring Holdings, Inc.
LL
$210 ﹤0.01%
16
– –
EA icon
464
Electronic Arts
EA
$52.4B
$203 ﹤0.01%
3
-523
-99% -$36.7K
CPRI icon
465
CALL
Capri Holdings
CPRI
$1.77B
$200 ﹤0.01%
200
– –
UAA icon
466
Under Armour
UAA
$3B
$194 ﹤0.01%
4
-564
-99% -$26.6K
NEM icon
467
Newmont
NEM
$98.2B
$193 ﹤0.01%
12
-129
-91% -$2.31K
ILMN icon
468
Illumina
ILMN
$29.4B
$176 ﹤0.01%
1
– –
NVDA icon
469
NVIDIA
NVDA
$5.01T
$148 ﹤0.01%
240
– –
DG icon
470
Dollar General
DG
$25.9B
$145 ﹤0.01%
2
-18
-90% -$1.37K
FDX icon
471
FedEx
FDX
$74.5B
$144 ﹤0.01%
+1
New +$160
KR icon
472
Kroger
KR
$34.8B
$144 ﹤0.01%
4
– –
IYR icon
473
iShares US Real Estate ETF
IYR
$4.59B
$142 ﹤0.01%
2
– –
AMGN icon
474
Amgen
AMGN
$203B
$138 ﹤0.01%
1
– –
UUUU icon
475
Energy Fuels
UUUU
$2.82B
$138 ﹤0.01%
49
– –
17 18
19
20 21

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Exane Derivatives's Q3 2015 Portfolio in Review

As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.

  • Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
  • Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
  • Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
  • Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
  • Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
  • Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
  • Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.

Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.