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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
-$7.27M
Cap. Flow
% of AUM
-1.76%
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 | 15.31% |
| 3 | Miscellaneous | 15.03% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Global Industrials ETF
EXI
$1.39B
| $39.9K | 0.01% |
323
+27
| +9% | +$3.29K |
|
527
Dell
DELL
$358B
| $39K | 0.01% |
+695
| New | +$38.8K |
|
528
Center Bancorp
CNOB
$1.59B
| $38.8K | 0.01% |
+1,185
| New | +$39.1K |
|
529
Old Republic International
ORI
$9.87B
| $38K | 0.01% |
+1,546
| New | +$38.4K |
|
530
Altria Group
MO
$117B
| $37.7K | 0.01% |
796
+257
| +48% | +$11.8K |
|
531
BorgWarner
BWA
$12.7B
| $37.6K | 0.01% |
947
-2,847
| -75% | -$114K |
|
532
General Motors
GM
$74B
| $37.6K | 0.01% |
641
+620
| +2,952% | +$36.2K |
|
533
iShares Global Materials ETF
MXI
$388M
| $37.4K | 0.01% |
414
+30
| +8% | +$2.67K |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3K | 0.01% |
205
+170
| +486% | +$31.3K |
|
|
NGM
535
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $37.3K | 0.01% |
2,105
+2,012
| +2,163% | +$38.6K |
|
536
GFL Environmental
GFL
$17.9B
| $35.9K | 0.01% |
949
+931
| +5,172% | +$36.2K |
|
537
Oneok
OKE
$58.4B
| $35.7K | 0.01% |
608
+597
| +5,427% | +$37K |
|
538
Capital One
COF
$125B
| $35.5K | 0.01% |
+245
| New | +$37.9K |
|
539
Honeywell
HON
$65.8B
| $35.4K | 0.01% |
180
+52
| +41% | +$10.5K |
|
540
MGM Resorts International
MGM
$9.66B
| $35.4K | 0.01% |
788
-118
| -13% | -$5.3K |
|
541
Patterson-UTI
PTEN
$4.59B
| $35.2K | 0.01% |
+4,166
| New | +$35.9K |
|
542
KB Home
KBH
$2.98B
| $35.2K | 0.01% |
786
| – | – |
|
543
Hudbay
HBM
$11.2B
| $34.6K | 0.01% |
4,800
| – | – |
|
544
iShares Global Financials ETF
IXG
$684M
| $34.6K | 0.01% |
432
+87
| +25% | +$7.04K |
|
545
Cogent Communications
CCOI
$444M
| $34.1K | 0.01% |
466
| – | – |
|
|
CAJ
546
DELISTED
Canon, Inc.
CAJ
| $33.1K | 0.01% |
1,357
+602
| +80% | +$14.2K |
|
|
ARNA
547
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.1K | 0.01% |
356
-2,072
| -85% | -$137K |
|
|
548
PUT
Alcon
ALC
$32B
| $30.6K | 0.01% |
100
-260
| -72% | -$21.4K |
|
|
PCN
549
PIMCO Corporate & Income Strategy Fund
PCN
$853M
| $29.1K | 0.01% |
1,700
| – | – |
|
550
Occidental Petroleum
OXY
$59.3B
| $28.9K | 0.01% |
+998
| New | +$31.3K |
|
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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's Q4 2021 filing shows 83 new, 245 increased, 309 reduced and 247 closed positions. Its largest new stake was EngageSmart, Inc.: 45,605 shares worth $1.1M. The largest sale was UBS Group, an estimated $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Miscellaneous.
- 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.