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
-11.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$24M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.9M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$8.83M |
| 4 |
Boeing
BA
|
+$6.9M |
| 5 |
BCE
BCE
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$30.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.78M |
| 3 |
Stellantis
STLA
|
+$8.56M |
| 4 |
Deutsche Bank
DB
|
+$7.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.37% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.17% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$11.3B
| $1.35K | ﹤0.01% |
40
| – | – |
|
552
Cintas
CTAS
$82.4B
| $1.34K | ﹤0.01% |
32
-24
| -43% | -$1.07K |
|
|
NVO
553
Novo Nordisk
NVO
$216B
| $1.34K | ﹤0.01% |
58
| – | – |
|
|
CERN
554
DELISTED
Cerner Corp
CERN
| $1.31K | ﹤0.01% |
25
| – | – |
|
555
Dollar General
DG
$25.9B
| $1.3K | ﹤0.01% |
12
-10,543
| -100% | -$1.14M |
|
556
TJX Companies
TJX
$170B
| $1.25K | ﹤0.01% |
28
-21,066
| -100% | -$1.06M |
|
|
CDK
557
DELISTED
CDK Global, Inc.
CDK
| $1.24K | ﹤0.01% |
+26
| New | +$1.37K |
|
558
iShares MSCI Philippines ETF
EPHE
$127M
| $1.18K | ﹤0.01% |
37
+36
| +3,600% | +$1.1K |
|
559
Ambarella
AMBA
$2.99B
| $1.15K | ﹤0.01% |
33
| – | – |
|
560
Centene
CNC
$31.3B
| $1.15K | ﹤0.01% |
20
+6
| +43% | +$402 |
|
561
EOG Resources
EOG
$78B
| $1.13K | ﹤0.01% |
13
-1
| -7% | -$107 |
|
562
CALL
GSK
GSK
$103B
| $1.12K | ﹤0.01% |
530
-764
| -59% | -$37.6K |
|
563
Paychex
PAYX
$40.4B
| $1.11K | ﹤0.01% |
17
| – | – |
|
564
OGE Energy
OGE
$10.3B
| $1.1K | ﹤0.01% |
28
| – | – |
|
565
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.09K | ﹤0.01% |
9
| – | – |
|
566
TransUnion
TRU
$14.8B
| $1.08K | ﹤0.01% |
19
| – | – |
|
567
iShares MBS ETF
MBB
$39B
| $1.05K | ﹤0.01% |
10
| – | – |
|
|
SHPG
568
DELISTED
Shire pic
SHPG
| $1.04K | ﹤0.01% |
6
-1
| -14% | -$175 |
|
569
Domino's
DPZ
$11B
| $992 | ﹤0.01% |
4
| – | – |
|
570
Lear
LEA
$7.19B
| $983 | ﹤0.01% |
8
| – | – |
|
571
Cheniere Energy
CQP
$31.8B
| $938 | ﹤0.01% |
26
| – | – |
|
|
HEP
572
DELISTED
Holly Energy Partners, L.P.
HEP
| $914 | ﹤0.01% |
32
| – | – |
|
573
Hormel Foods
HRL
$13.9B
| $853 | ﹤0.01% |
20
-1
| -5% | -$43 |
|
574
Highwoods Properties
HIW
$3.71B
| $851 | ﹤0.01% |
22
| – | – |
|
575
Coca-Cola
KO
$354B
| $805 | ﹤0.01% |
+17
| New | +$814 |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q4 2018 Portfolio in Review
As of Q4 2018, Exane Derivatives held 771 positions worth $557M, up 4.5% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives deployed $19M of net new capital in Q4 2018, opening 78 new positions and adding to 167 existing holdings. Its largest new stake was Linde: 152,047 shares worth $24.1M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $9.78M trimmed.
- Exane Derivatives's largest Q4 2018 buy was Linde: 152,047 shares worth $24.1M.
- Exane Derivatives added most to BCE in Q4 2018, an estimated $4.62M increase.
- Exane Derivatives's biggest Q4 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.78M.
- Exane Derivatives fully exited UBS Group in Q4 2018, selling an estimated $30.9M.
- Exane Derivatives's ten largest holdings make up 30% of its $557M portfolio in Q4 2018.
- Exane Derivatives opened 78 new positions and closed 97 in Q4 2018.
- Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $557M.
Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.