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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
-1.76%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.9M
(-2.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$18.8M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
| 3 |
Stellantis
STLA
|
+$8.61M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$8.39M |
| 5 |
UBS Group
UBS
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$23.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.46M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.25M |
| 5 |
Kohl's
KSS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 7.15% |
| 4 | Energy | 7.06% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$102B
| $3.81K | ﹤0.01% |
75
| – | – |
|
452
Park Hotels & Resorts
PK
$2.97B
| $3.52K | ﹤0.01% |
141
+2
| +1% | +$51 |
|
453
Cleveland-Cliffs
CLF
$6.81B
| $3.44K | ﹤0.01% |
477
| – | – |
|
454
Emerson Electric
EMR
$82.9B
| $3.28K | ﹤0.01% |
49
-888
| -95% | -$55.8K |
|
455
AvalonBay Communities
AVB
$27.1B
| $3.23K | ﹤0.01% |
15
-8
| -35% | -$1.67K |
|
456
EastGroup Properties
EGP
$11.5B
| $3.13K | ﹤0.01% |
25
-66
| -73% | -$8.06K |
|
|
BDN
457
Brandywine Realty Trust
BDN
$551M
| $3.12K | ﹤0.01% |
206
-467
| -69% | -$6.82K |
|
458
Toll Brothers
TOL
$14B
| $2.96K | ﹤0.01% |
72
| – | – |
|
459
PUT
eBay
EBAY
$48.6B
| $2.94K | ﹤0.01% |
+64
| New | +$2.57K |
|
|
VMW
460
DELISTED
VMware, Inc
VMW
| $2.85K | ﹤0.01% |
19
| – | – |
|
461
Campbell Soup
CPB
$6.51B
| $2.77K | ﹤0.01% |
59
-3,985
| -99% | -$172K |
|
462
Hewlett Packard
HPE
$63.2B
| $2.67K | ﹤0.01% |
176
| – | – |
|
463
Ball Corp
BALL
$17B
| $2.62K | ﹤0.01% |
36
| – | – |
|
464
iShares MSCI Thailand ETF
THD
$361M
| $2.57K | ﹤0.01% |
29
| – | – |
|
|
465
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $2.5K | ﹤0.01% |
82
-197,253
| -100% | -$6.25M |
|
466
TG Therapeutics
TGTX
$8.58B
| $2.44K | ﹤0.01% |
435
| – | – |
|
467
CoStar Group
CSGP
$11.3B
| $2.37K | ﹤0.01% |
40
| – | – |
|
468
LivaNova
LIVN
$4.3B
| $2.35K | ﹤0.01% |
47
| – | – |
|
469
DXC Technology
DXC
$1.63B
| $2.33K | ﹤0.01% |
79
-1,309
| -94% | -$55.8K |
|
470
Progressive
PGR
$124B
| $2.24K | ﹤0.01% |
29
| – | – |
|
471
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.17K | ﹤0.01% |
60
-1,940
| -97% | -$75.3K |
|
472
Cognex
CGNX
$10.3B
| $2.16K | ﹤0.01% |
44
| – | – |
|
473
iShares Latin America 40 ETF
ILF
$3.77B
| $2.15K | ﹤0.01% |
68
| – | – |
|
474
Ambarella
AMBA
$2.99B
| $2.07K | ﹤0.01% |
33
| – | – |
|
475
KLA
KLAC
$275B
| $2.07K | ﹤0.01% |
130
-1,740
| -93% | -$24.3K |
|
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Exane Derivatives's Q3 2019 Portfolio in Review
As of Q3 2019, Exane Derivatives held 718 positions worth $558M, down 2.3% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exane Derivatives's Q3 2019 filing shows 53 new, 127 increased, 202 reduced and 64 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M. The largest sale was PepsiCo, an estimated $23.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Exane Derivatives's largest Q3 2019 buy was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M.
- Exane Derivatives added most to Ferrari in Q3 2019, an estimated $18.8M increase.
- Exane Derivatives's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $23.2M.
- Exane Derivatives fully exited IBM in Q3 2019, selling an estimated $3.47M.
- Exane Derivatives's ten largest holdings make up 35% of its $558M portfolio in Q3 2019.
- Exane Derivatives opened 53 new positions and closed 64 in Q3 2019.
- Exane Derivatives's portfolio value fell 2.3% quarter-over-quarter to $558M.
Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.