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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
-$14.3M
Cap. Flow
% of AUM
-3.47%
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 | 15.24% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
551
DELISTED
Ping Identity Holding Corp.
PING
| $28.9K | 0.01% |
1,263
-44,743
| -97% | -$1.14M |
|
552
HP
HPQ
$24.3B
| $28.7K | 0.01% |
763
+71
| +10% | +$2.32K |
|
553
Cooper Companies
COO
$13.7B
| $28.5K | 0.01% |
272
-812
| -75% | -$82.7K |
|
|
HOLX
554
DELISTED
Hologic
HOLX
| $28.1K | 0.01% |
367
-91
| -20% | -$6.69K |
|
555
ADS-TEC Energy Warrant
ADSEW
$6.47M
| $27.9K | 0.01% |
+24,500
| New | +$31.5K |
|
|
DOCU
556
DocuSign
DOCU
$10.1B
| $27.3K | 0.01% |
179
-790
| -82% | -$180K |
|
557
Phreesia
PHR
$657M
| $27.2K | 0.01% |
654
+643
| +5,845% | +$38.2K |
|
558
iShares US Financial Services ETF
IYG
$2.16B
| $27.2K | 0.01% |
423
-13,965
| -97% | -$910K |
|
559
iShares Global Tech ETF
IXN
$8.27B
| $27.2K | 0.01% |
422
+92
| +28% | +$5.65K |
|
560
LyondellBasell Industries
LYB
$18.9B
| $26.7K | 0.01% |
290
-44
| -13% | -$4.08K |
|
561
Blue Bird Corp
BLBD
$2.41B
| $26.5K | 0.01% |
1,691
| – | – |
|
|
CMBT
562
CMB.TECH NV
CMBT
$4.46B
| $25.9K | 0.01% |
2,933
| – | – |
|
563
RingCentral
RNG
$4.5B
| $25.7K | 0.01% |
137
-43
| -24% | -$9.55K |
|
564
Illumina
ILMN
$28.7B
| $25.1K | 0.01% |
68
-203
| -75% | -$76.9K |
|
565
iShares Global REIT ETF
REET
$5.16B
| $25.1K | 0.01% |
819
+168
| +26% | +$4.91K |
|
566
PUT
Invesco QQQ Trust
QQQ
$449B
| $24.5K | 0.01% |
1,273
| – | – |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $23.8K | 0.01% |
252
-125
| -33% | -$11.4K |
|
|
VRN
568
DELISTED
Veren
VRN
| $23.8K | 0.01% |
4,482
| – | – |
|
569
iShares Global Consumer Discretionary ETF
RXI
$249M
| $23.7K | 0.01% |
132
+36
| +38% | +$6.38K |
|
570
Ero Copper
ERO
$2.73B
| $21.3K | 0.01% |
1,400
| – | – |
|
571
iShares Global Utilities ETF
JXI
$321M
| $20.8K | 0.01% |
322
+39
| +14% | +$2.41K |
|
572
BP
BP
$109B
| $20.8K | 0.01% |
781
+93
| +14% | +$2.58K |
|
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $20.7K | 0.01% |
187
+22
| +13% | +$2.39K |
|
574
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $20.4K | ﹤0.01% |
262
+31
| +13% | +$2.45K |
|
575
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $20.3K | ﹤0.01% |
194
+23
| +13% | +$2.41K |
|
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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 withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.
- 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.