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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
IJH icon
476
iShares Core S&P Mid-Cap ETF
IJH
$123B
$137 ﹤0.01%
5
– –
SIG icon
477
Signet Jewelers
SIG
$3.55B
$136 ﹤0.01%
1
– –
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$14.5B
$134 ﹤0.01%
1
– –
MNKD icon
479
MannKind Corp
MNKD
$1.28B
$128 ﹤0.01%
8
– –
HRL icon
480
Hormel Foods
HRL
$13.9B
$127 ﹤0.01%
4
– –
AFSI
481
DELISTED
AmTrust Financial Services, Inc.
AFSI
$126 ﹤0.01%
4
– –
STZ icon
482
Constellation Brands
STZ
$22.2B
$125 ﹤0.01%
1
– –
BLD
483
DELISTED
TopBuild
BLD
$124 ﹤0.01%
+4
New +$124
ALL icon
484
Allstate
ALL
$66.9B
$116 ﹤0.01%
2
– –
INDY icon
485
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$112 ﹤0.01%
4
– –
TX icon
486
Ternium
TX
$9.29B
$111 ﹤0.01%
9
-358
-98% -$5.26K
WRB icon
487
W.R. Berkley
WRB
$28B
$109 ﹤0.01%
7
– –
KBH icon
488
KB Home
KBH
$3.48B
$108 ﹤0.01%
8
– –
SLH
489
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$108 ﹤0.01%
+2
New +$91
RHI icon
490
Robert Half
RHI
$3.61B
$102 ﹤0.01%
2
– –
ACN icon
491
Accenture
ACN
$89.9B
$98 ﹤0.01%
+1
New +$99
VMC icon
492
Vulcan Materials
VMC
$36.3B
$89 ﹤0.01%
1
-259,097
-100% -$24.1M
TSN icon
493
Tyson Foods
TSN
$20.2B
$86 ﹤0.01%
2
-553,065
-100% -$23.6M
WY icon
494
Weyerhaeuser
WY
$17.3B
$82 ﹤0.01%
3
– –
TNL icon
495
Travel + Leisure Co
TNL
$4.54B
$72 ﹤0.01%
2
– –
ATLS
496
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$69 ﹤0.01%
31
– –
SYT
497
DELISTED
Syngenta Ag
SYT
$64 ﹤0.01%
1
– –
SU icon
498
Suncor Energy
SU
$77.7B
$53 ﹤0.01%
2
– –
GMCR
499
DELISTED
KEURIG GREEN MTN INC
GMCR
$52 ﹤0.01%
1
– –
EMBJ
500
Embraer S.A. ADS
EMBJ
$11.6B
$51 ﹤0.01%
2
– –
18 19
20
21 22

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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.