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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.09% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$5.75B
| $68.7K | 0.02% |
202
+55
| +37% | +$19.9K |
|
527
Progyny
PGNY
$2.1B
| $68.7K | 0.02% |
+1,336
| New | +$57.2K |
|
528
Rapid7
RPD
$840M
| $68.5K | 0.02% |
616
+612
| +15,300% | +$61.5K |
|
|
FIRY
529
Firy Inc
FIRY
$171M
| $68K | 0.02% |
1,134
-129
| -10% | -$10.5K |
|
530
Cheniere Energy
LNG
$55.3B
| $67.5K | 0.02% |
487
-64
| -12% | -$7.78K |
|
531
Innovator US Equity Buffer ETF December
BDEC
$213M
| $67.2K | 0.02% |
1,962
| – | – |
|
532
GoDaddy
GDDY
$12.5B
| $66.7K | 0.02% |
+797
| New | +$63K |
|
|
GTM
533
ZoomInfo Technologies
GTM
$1.19B
| $66.7K | 0.02% |
+1,116
| New | +$59.9K |
|
534
Chipotle Mexican Grill
CMG
$42.6B
| $66.4K | 0.02% |
2,100
+950
| +83% | +$28.6K |
|
535
Calix
CALX
$2.23B
| $66.2K | 0.02% |
1,542
-907
| -37% | -$45.9K |
|
536
DraftKings
DKNG
$12.1B
| $65.8K | 0.02% |
3,381
+3,370
| +30,636% | +$71.6K |
|
537
Alector
ALEC
$215M
| $65.5K | 0.02% |
4,594
-389
| -8% | -$6.15K |
|
538
NovoCure
NVCR
$1.89B
| $65.4K | 0.02% |
789
-161
| -17% | -$11.9K |
|
539
Whirlpool
WHR
$2.11B
| $64.3K | 0.02% |
+372
| New | +$75.4K |
|
540
Chegg
CHGG
$81.5M
| $64K | 0.02% |
1,765
-262
| -13% | -$7.88K |
|
541
Antero Resources
AR
$11B
| $63.7K | 0.02% |
+2,087
| New | +$46.9K |
|
|
XIFR
542
XPLR Infrastructure LP
XIFR
$1.04B
| $63.3K | 0.02% |
+759
| New | +$58.4K |
|
543
Vanguard Morningstar Value ETF
VTV
$189B
| $63.2K | 0.02% |
+428
| New | +$62.5K |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $62.6K | 0.02% |
+550
| New | +$66.7K |
|
545
FirstEnergy
FE
$26.3B
| $61.8K | 0.02% |
1,347
-7,927
| -85% | -$335K |
|
546
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $61.4K | 0.02% |
+750
| New | +$63.3K |
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.8K | 0.02% |
+578
| New | +$56.3K |
|
548
NRG Energy
NRG
$22.6B
| $60.6K | 0.02% |
1,581
-355
| -18% | -$13.8K |
|
549
Constellium
CSTM
$3.51B
| $60.5K | 0.02% |
+3,359
| New | +$61.3K |
|
550
Lennar Class A
LEN
$18.9B
| $60.1K | 0.02% |
764
-266
| -26% | -$24K |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.