We are live on
!
Find out more
ED
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 | |
|---|---|---|---|---|---|---|
|
GOEV
501
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $47.2K | 0.01% |
13
-2
| -13% | -$7.99K |
|
502
Bumble
BMBL
$386M
| $47.2K | 0.01% |
1,393
-211
| -13% | -$8.98K |
|
503
Palo Alto Networks
PANW
$259B
| $46.8K | 0.01% |
504
| – | – |
|
504
SkyWater Technology
SKYT
$1.55B
| $46.6K | 0.01% |
+2,874
| New | +$64.3K |
|
|
AAWW
505
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.1K | 0.01% |
+479
| New | +$41.3K |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $43.8K | 0.01% |
667
-4,003
| -86% | -$231K |
|
507
Darden Restaurants
DRI
$23.4B
| $43.7K | 0.01% |
290
| – | – |
|
508
Hilton Worldwide
HLT
$75.3B
| $43.5K | 0.01% |
279
+276
| +9,200% | +$39.8K |
|
509
FuboTV Inc
FUBO
$256M
| $43.2K | 0.01% |
232
-62
| -21% | -$17.4K |
|
510
CALL
Tecnoglass
TGLS
$2.01B
| $42.6K | 0.01% |
+60
| New | +$1.68K |
|
511
LKQ Corp
LKQ
$6.69B
| $42K | 0.01% |
700
+682
| +3,789% | +$38.5K |
|
512
Robert Half
RHI
$4.07B
| $41.9K | 0.01% |
376
-372
| -50% | -$41.4K |
|
|
BPMC
513
DELISTED
Blueprint Medicines
BPMC
| $41.7K | 0.01% |
389
+362
| +1,341% | +$37.9K |
|
514
Matsons
MATX
$6.22B
| $41.6K | 0.01% |
+462
| New | +$39.4K |
|
|
MPT
515
Medical Properties Trust
MPT
$2.86B
| $41.3K | 0.01% |
1,748
+1,476
| +543% | +$31.6K |
|
516
AngioDynamics
ANGO
$565M
| $41.2K | 0.01% |
1,495
+1,465
| +4,883% | +$40.4K |
|
|
ATRS
517
DELISTED
Antares Pharma, Inc.
ATRS
| $41K | 0.01% |
11,490
-24,895
| -68% | -$87.1K |
|
518
Constellation Brands
STZ
$22.2B
| $40.9K | 0.01% |
163
+160
| +5,333% | +$36.5K |
|
|
PCH
519
DELISTED
PotlatchDeltic
PCH
| $40.3K | 0.01% |
670
-131
| -16% | -$7.34K |
|
520
Alaska Air
ALK
$5.3B
| $40.3K | 0.01% |
773
| – | – |
|
521
The Mosaic Company
MOS
$7.1B
| $40.2K | 0.01% |
+1,024
| New | +$39.2K |
|
522
Chipotle Mexican Grill
CMG
$42.6B
| $40.2K | 0.01% |
1,150
| – | – |
|
523
Idexx Laboratories
IDXX
$43.9B
| $40.2K | 0.01% |
+61
| New | +$38.3K |
|
524
Dave & Buster's
PLAY
$363M
| $40K | 0.01% |
+1,043
| New | +$38.7K |
|
525
ADMA Biologics
ADMA
$1.97B
| $40K | 0.01% |
+28,348
| New | +$37.3K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.