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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.1M |
| 2 |
WEC Energy
WEC
|
+$22.9M |
| 3 |
PACCAR
PCAR
|
+$22.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$22.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$23.7M |
| 2 |
Deutsche Bank
DB
|
+$15.9M |
| 3 |
UnitedHealth
UNH
|
+$14.4M |
| 4 |
Cencora
COR
|
+$13.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 7.92% |
| 4 | Utilities | 7.88% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$1.82B
| – | – |
-37,039
| Closed | -$2.54M |
|
527
Cisco
CSCO
$443B
| – | – |
-2,774
| Closed | -$68K |
|
528
Danaher
DHR
$138B
| – | – |
-2,614
| Closed | -$151K |
|
529
Dollar Tree
DLTR
$24.8B
| – | – |
-184,669
| Closed | -$13M |
|
530
eBay
EBAY
$51.2B
| – | – |
-118,382
| Closed | -$2.8M |
|
|
531
PUT
eBay
EBAY
$51.2B
| – | – |
-1,150
| Closed | -$5.81K |
|
532
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-291
| Closed | -$6.42K |
|
533
FedEx
FDX
$73B
| – | – |
-70,198
| Closed | -$12.2M |
|
|
FL
534
DELISTED
Foot Locker
FL
| – | – |
-223,339
| Closed | -$12.5M |
|
535
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-750
| Closed | -$750 |
|
536
GameStop
GME
$9.8B
| – | – |
-41,396
| Closed | -$350K |
|
537
CALL
GSK
GSK
$107B
| – | – |
-41
| Closed | -$155 |
|
|
538
GSK
GSK
$107B
| – | – |
-8
| Closed | -$427 |
|
539
CALL
HSBC
HSBC
$352B
| – | – |
-23
| Closed | -$100 |
|
|
540
HSBC
HSBC
$352B
| – | – |
-53,811
| Closed | -$2.19M |
|
|
541
PUT
HSBC
HSBC
$352B
| – | – |
-760
| Closed | -$139K |
|
542
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-559
| Closed | -$5.59K |
|
543
PUT
Itaú Unibanco
ITUB
$89.8B
| – | – |
-16,121
| Closed | -$180K |
|
544
Illinois Tool Works
ITW
$84.1B
| – | – |
-5
| Closed | -$473 |
|
545
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-30,092
| Closed | -$2.36M |
|
546
Netflix
NFLX
$307B
| – | – |
-39,060
| Closed | -$191K |
|
547
NXP Semiconductors
NXPI
$60.8B
| – | – |
-2,602
| Closed | -$199K |
|
|
ODP
548
DELISTED
ODP
ODP
| – | – |
-1,200
| Closed | -$103K |
|
549
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-1,034,775
| Closed | -$13.3M |
|
550
PLDT
PHI
$4.31B
| – | – |
-1,330
| Closed | -$84.2K |
|
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Exane Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.
- Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
- Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
- Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
- Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
- Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.
Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.