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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
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$21.4M |
| 2 |
Stellantis
STLA
|
+$18M |
| 3 |
CNH
CNH Industrial
CNH
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$23.5M |
| 2 |
Linde
LIN
|
+$8.45M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.14M |
| 5 |
T-Mobile US
TMUS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chegg
CHGG
$110M
| $62.2K | 0.02% |
2,027
-588
| -22% | -$23.9K |
|
477
MarketAxess Holdings
MKTX
$4.19B
| $60.5K | 0.01% |
147
| – | – |
|
478
Digital Turbine
APPS
$1.04B
| $60K | 0.01% |
984
-280
| -22% | -$19K |
|
479
TE Connectivity
TEL
$60.2B
| $59.2K | 0.01% |
+367
| New | +$56.7K |
|
480
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $59K | 0.01% |
1,512
-275
| -15% | -$10.8K |
|
481
Hercules Capital
HTGC
$2.95B
| $57.5K | 0.01% |
3,464
| – | – |
|
482
Cheniere Energy
LNG
$53.6B
| $55.9K | 0.01% |
551
+58
| +12% | +$6.05K |
|
483
Itron
ITRI
$3.76B
| $55.3K | 0.01% |
807
-3,419
| -81% | -$241K |
|
484
Macy's
M
$6.57B
| $55.2K | 0.01% |
2,107
+1,347
| +177% | +$36.7K |
|
485
Lam Research
LRCX
$365B
| $54.7K | 0.01% |
+760
| New | +$47.6K |
|
486
Equity Residential
EQR
$25.2B
| $54.2K | 0.01% |
599
+554
| +1,231% | +$47.7K |
|
487
BridgeBio Pharma
BBIO
$16.5B
| $54.1K | 0.01% |
3,246
+999
| +44% | +$42.3K |
|
488
Nuveen Credit Strategies Income Fund
JQC
$702M
| $53.3K | 0.01% |
8,207
-7,293
| -47% | -$47.4K |
|
|
489
Alcon
ALC
$32.8B
| $52.6K | 0.01% |
594
-38,165
| -98% | -$3.14M |
|
490
Qorvo
QRVO
$7.92B
| $52.4K | 0.01% |
335
-501
| -60% | -$79.7K |
|
491
Agnico Eagle Mines
AEM
$73B
| $52.2K | 0.01% |
983
-183
| -16% | -$9.73K |
|
492
NXP Semiconductors
NXPI
$67.6B
| $50.3K | 0.01% |
+221
| New | +$47K |
|
493
argenx
ARGX
$55.6B
| $49.7K | 0.01% |
142
-287
| -67% | -$87.3K |
|
494
Mondelez International
MDLZ
$77.9B
| $49.5K | 0.01% |
746
| – | – |
|
495
Newmont
NEM
$98.5B
| $48.8K | 0.01% |
787
-7,867
| -91% | -$446K |
|
496
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $48.6K | 0.01% |
2,000
| – | – |
|
497
Saia
SAIA
$11.2B
| $48.5K | 0.01% |
144
-125
| -46% | -$38.8K |
|
498
GlobalFoundries
GFS
$29.2B
| $48.1K | 0.01% |
+740
| New | +$45.9K |
|
499
Medtronic
MDT
$108B
| $48K | 0.01% |
464
-1,180
| -72% | -$137K |
|
500
Corning
GLW
$123B
| $47.3K | 0.01% |
1,270
+238
| +23% | +$8.91K |
|
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Exane Derivatives's Q4 2021 Portfolio in Review
As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.
- Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
- Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
- Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
- Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
- Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
- Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
- Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.
Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.