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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 | |
|---|---|---|---|---|---|---|
|
AVLR
551
DELISTED
Avalara, Inc.
AVLR
| $83K | 0.02% |
475
+48
| +11% | +$8.25K |
|
552
Zoom
ZM
$26.7B
| $82.9K | 0.02% |
317
+177
| +126% | +$59.7K |
|
553
JFrog
FROG
$9.84B
| $82.7K | 0.02% |
2,470
+1,153
| +88% | +$46.3K |
|
554
Elastic
ESTC
$6.37B
| $82.7K | 0.02% |
555
+102
| +23% | +$15.7K |
|
555
Magnite
MGNI
$2.73B
| $82K | 0.02% |
2,928
+1,085
| +59% | +$32.7K |
|
|
COUP
556
DELISTED
Coupa Software Incorporated
COUP
| $81.8K | 0.02% |
373
+146
| +64% | +$34.3K |
|
|
WIMI
557
WiMi Hologram Cloud
WIMI
$21M
| $81.5K | 0.02% |
1,979
+979
| +98% | +$41.2K |
|
558
BILL Holdings
BILL
$4.47B
| $80.9K | 0.02% |
303
+133
| +78% | +$30.7K |
|
559
PagerDuty
PD
$753M
| $80.7K | 0.02% |
1,948
+431
| +28% | +$18.3K |
|
560
Bumble
BMBL
$386M
| $80.2K | 0.02% |
1,604
-318
| -17% | -$16.5K |
|
561
Amgen
AMGN
$203B
| $79.7K | 0.02% |
375
+371
| +9,275% | +$85.4K |
|
562
Personalis
PSNL
$1.28B
| $79.5K | 0.02% |
4,134
+1,613
| +64% | +$33.7K |
|
563
Intuit
INTU
$83.1B
| $78.8K | 0.02% |
146
| – | – |
|
564
SmartFinancial
SMBK
$877M
| $77.6K | 0.02% |
3,001
-903
| -23% | -$22.3K |
|
565
EverQuote
EVER
$929M
| $77.4K | 0.02% |
4,155
+2,901
| +231% | +$69.4K |
|
566
Dycom Industries
DY
$12.7B
| $77.2K | 0.02% |
1,083
-2,773
| -72% | -$196K |
|
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $77K | 0.02% |
4,489
| – | – |
|
|
AVDL
568
DELISTED
Avadel Pharmaceuticals
AVDL
| $76.7K | 0.02% |
7,822
-1,078
| -12% | -$8.49K |
|
569
NRG Energy
NRG
$28.8B
| $76.4K | 0.02% |
1,870
-246
| -12% | -$10.5K |
|
|
LOGC
570
DELISTED
ContextLogic
LOGC
| $76.2K | 0.02% |
466
+268
| +135% | +$66.7K |
|
571
Elevance Health
ELV
$82.1B
| $76.1K | 0.02% |
+204
| New | +$77.5K |
|
572
Roblox
RBLX
$34.7B
| $75.5K | 0.02% |
1,000
| – | – |
|
573
Robert Half
RHI
$4.07B
| $75K | 0.02% |
748
-293
| -28% | -$28.7K |
|
574
Cognizant
CTSH
$22.3B
| $74.9K | 0.02% |
1,009
+965
| +2,193% | +$71.2K |
|
575
Pathward Financial
CASH
$1.82B
| $74.8K | 0.02% |
1,426
-426
| -23% | -$21.2K |
|
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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.