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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$31.6B
| $98.9K | 0.02% |
2,702
| – | – |
|
527
iShares Silver Trust
SLV
$28.3B
| $98.5K | 0.02% |
4,799
-4,852
| -50% | -$109K |
|
|
528
CALL
Alcon
ALC
$32.8B
| $98.5K | 0.02% |
58
+2
| +4% | +$154 |
|
529
Lucid Motors
LCID
$2.54B
| $98.4K | 0.02% |
388
+145
| +60% | +$33.6K |
|
530
BioCryst Pharmaceuticals
BCRX
$2.43B
| $95.1K | 0.02% |
+6,619
| New | +$104K |
|
531
Datadog
DDOG
$89.7B
| $93.7K | 0.02% |
663
+635
| +2,268% | +$80.2K |
|
532
Dynatrace
DT
$12.7B
| $92.8K | 0.02% |
1,308
+173
| +15% | +$11.3K |
|
533
Tenable Holdings
TENB
$3.58B
| $91.4K | 0.02% |
1,981
+453
| +30% | +$19.9K |
|
534
Virgin Galactic
SPCE
$325M
| $90.4K | 0.02% |
179
-34
| -16% | -$20.2K |
|
|
CMBM
535
DELISTED
Cambium Networks
CMBM
| $90K | 0.02% |
2,488
+1,113
| +81% | +$44K |
|
536
Corteva
CTVA
$58.6B
| $89.2K | 0.02% |
2,121
-4,991
| -70% | -$216K |
|
537
Americold
COLD
$4.17B
| $88.3K | 0.02% |
3,039
+2,459
| +424% | +$90.1K |
|
538
GoDaddy
GDDY
$12.8B
| $88.1K | 0.02% |
1,264
+503
| +66% | +$38.9K |
|
539
Sensient Technologies
SXT
$5.32B
| $87.1K | 0.02% |
+956
| New | +$83.7K |
|
540
Digital Turbine
APPS
$1.04B
| $86.9K | 0.02% |
1,264
-244
| -16% | -$15.1K |
|
541
Snowflake
SNOW
$94.6B
| $85.6K | 0.02% |
283
+63
| +29% | +$17.9K |
|
542
WIX.com
WIX
$2.36B
| $85.4K | 0.02% |
436
+200
| +85% | +$49.5K |
|
543
Toll Brothers
TOL
$14.1B
| $85.4K | 0.02% |
1,545
+32
| +2% | +$1.89K |
|
544
CrowdStrike
CRWD
$183B
| $85.3K | 0.02% |
1,388
+860
| +163% | +$55.5K |
|
545
Chevron
CVX
$378B
| $84.9K | 0.02% |
837
-12,017
| -93% | -$1.2M |
|
546
Intel
INTC
$462B
| $84.9K | 0.02% |
1,593
-509
| -24% | -$27.6K |
|
547
FuboTV Inc
FUBO
$256M
| $84.6K | 0.02% |
294
-58
| -16% | -$19K |
|
|
PLAN
548
DELISTED
Anaplan, Inc.
PLAN
| $84.5K | 0.02% |
1,388
+205
| +17% | +$12.2K |
|
|
ZEN
549
DELISTED
ZENDESK INC
ZEN
| $84K | 0.02% |
+722
| New | +$93.3K |
|
550
Chewy
CHWY
$8.93B
| $83.6K | 0.02% |
1,228
+399
| +48% | +$33K |
|
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Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.