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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.09% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
451
DELISTED
Ping Identity Holding Corp.
PING
| $114K | 0.03% |
4,166
+2,903
| +230% | +$61K |
|
452
Origin Bancorp
OBK
$1.64B
| $114K | 0.03% |
+2,699
| New | +$118K |
|
453
Merchants Bancorp
MBIN
$2.39B
| $114K | 0.03% |
+4,156
| New | +$124K |
|
454
IQVIA
IQV
$44.5B
| $113K | 0.03% |
490
-42
| -8% | -$9.95K |
|
455
Beyond Meat
BYND
$189M
| $112K | 0.03% |
77
-8
| -9% | -$13.2K |
|
456
Abbott
ABT
$178B
| $111K | 0.03% |
939
-769
| -45% | -$95.3K |
|
457
Okta
OKTA
$32.9B
| $111K | 0.03% |
735
-108
| -13% | -$19.4K |
|
458
Lemonade
LMND
$3.72B
| $111K | 0.03% |
4,195
-475
| -10% | -$13.5K |
|
459
Acushnet Holdings
GOLF
$4.89B
| $110K | 0.03% |
2,743
-557
| -17% | -$25.2K |
|
460
Americold
COLD
$4.14B
| $110K | 0.03% |
3,956
-294
| -7% | -$8.26K |
|
461
Teradyne
TER
$53B
| $110K | 0.03% |
+930
| New | +$118K |
|
|
PPLT
462
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
| $109K | 0.03% |
11,910
| – | – |
|
463
Texas Capital Bancshares
TCBI
$4.14B
| $108K | 0.03% |
+1,883
| New | +$120K |
|
464
Aurinia Pharmaceuticals
AUPH
$2.22B
| $107K | 0.03% |
8,683
+1,182
| +16% | +$18.3K |
|
|
GRMN
465
Garmin
GRMN
$53.3B
| $107K | 0.03% |
901
-185
| -17% | -$22.3K |
|
466
iShares Biotechnology ETF
IBB
$10.3B
| $106K | 0.03% |
817
| – | – |
|
467
Malibu Boats
MBUU
$464M
| $106K | 0.03% |
1,823
-370
| -17% | -$23.8K |
|
468
Deckers Outdoor
DECK
$10.7B
| $104K | 0.03% |
2,280
-468
| -17% | -$23.2K |
|
469
Charter Communications
CHTR
$16.4B
| $104K | 0.03% |
190
-566
| -75% | -$332K |
|
470
Palo Alto Networks
PANW
$310B
| $103K | 0.03% |
996
+492
| +98% | +$44K |
|
471
APA Corp
APA
$15.8B
| $101K | 0.03% |
2,453
+2,424
| +8,359% | +$84.6K |
|
472
Lockheed Martin
LMT
$123B
| $101K | 0.03% |
229
-411
| -64% | -$167K |
|
473
Trupanion
TRUP
$1.15B
| $100K | 0.03% |
+1,126
| New | +$104K |
|
474
Yeti Holdings
YETI
$2.98B
| $98.9K | 0.03% |
+1,649
| New | +$106K |
|
475
Johnson Outdoors
JOUT
$462M
| $98.6K | 0.03% |
1,268
-257
| -17% | -$21.6K |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.