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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
+1.34%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$64.7M
Cap. Flow
+$77M
Cap. Flow %
13.5%
Top 10 Hldgs %
32.92%
Holding
757
New
120
Increased
159
Reduced
207
Closed
89

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$35.4M
2
STLA icon
Stellantis
STLA
+$22.2M
3
PEP icon
PepsiCo
PEP
+$18M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.64M
5
KSS icon
Kohl's
KSS
+$5.18M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.5M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$11.1M
3
ETN icon
Eaton
ETN
+$4.76M
4
DAL icon
Delta Air Lines
DAL
+$4.4M
5
WU icon
Western Union
WU
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Consumer Discretionary 12.98%
3 Consumer Staples 8.41%
4 Energy 8.01%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
576
Garmin
GRMN
$57.4B
$718 ﹤0.01%
9
-17
-65% -$1.39K
UAA icon
577
Under Armour
UAA
$2.91B
$710 ﹤0.01%
+28
New +$656
RARE icon
578
Ultragenyx Pharmaceutical
RARE
$2.56B
$698 ﹤0.01%
11
-1,590
-99% -$101K
NTAP icon
579
NetApp
NTAP
$34.1B
$678 ﹤0.01%
11
– –
TSCO icon
580
Tractor Supply
TSCO
$15.8B
$653 ﹤0.01%
30
+5
+20% +$103
FAST icon
581
Fastenal
FAST
$53.5B
$652 ﹤0.01%
40
– –
SUI icon
582
Sun Communities
SUI
$15.3B
$641 ﹤0.01%
5
-86
-95% -$10.7K
BLUE
583
DELISTED
bluebird bio
BLUE
– –
0
– –
APC
584
DELISTED
Anadarko Petroleum
APC
$635 ﹤0.01%
+9
New +$603
CPT icon
585
Camden Property Trust
CPT
$11.2B
$626 ﹤0.01%
6
-103
-94% -$10.6K
BPY
586
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$624 ﹤0.01%
33
– –
AIV
587
Aimco
AIV
$383M
$601 ﹤0.01%
90
-1,667
-95% -$11.1K
PUMP icon
588
ProPetro Holding
PUMP
$1.33B
$600 ﹤0.01%
29
– –
INGR icon
589
Ingredion
INGR
$6.33B
$577 ﹤0.01%
7
– –
GEO icon
590
The GEO Group
GEO
$4.1B
$567 ﹤0.01%
27
– –
O icon
591
Realty Income
O
$60.1B
$552 ﹤0.01%
8
-156
-95% -$10.7K
DLTR icon
592
Dollar Tree
DLTR
$24.7B
$537 ﹤0.01%
5
– –
LEG icon
593
Leggett & Platt
LEG
$1.37B
$537 ﹤0.01%
14
– –
TAK icon
594
Takeda Pharmaceutical
TAK
$55.1B
$531 ﹤0.01%
30
– –
NNN icon
595
NNN REIT
NNN
$9.16B
$530 ﹤0.01%
10
-224
-96% -$12K
EWM icon
596
iShares MSCI Malaysia ETF
EWM
$312M
$505 ﹤0.01%
17
– –
DE icon
597
Deere & Co
DE
$162B
$497 ﹤0.01%
3
– –
DXJ icon
598
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$487 ﹤0.01%
10
– –
ADAP
599
DELISTED
Adaptimmune Therapeutics
ADAP
$486 ﹤0.01%
121
– –
BPMC
600
DELISTED
Blueprint Medicines
BPMC
$471 ﹤0.01%
5
-90
-95% -$7.43K
22 23
24
25 26

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Exane Derivatives's Q2 2019 Portfolio in Review

As of Q2 2019, Exane Derivatives held 757 positions worth $571M, up 13% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exane Derivatives deployed $77M of net new capital in Q2 2019, opening 120 new positions and adding to 159 existing holdings. Its largest new stake was Stellantis: 1,528,258 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Indonesia ETF, an estimated $11.1M trimmed.

  • Exane Derivatives's largest Q2 2019 buy was Stellantis: 1,528,258 shares worth $21.6M.
  • Exane Derivatives added most to UBS Group in Q2 2019, an estimated $35.4M increase.
  • Exane Derivatives's biggest Q2 2019 reduction was iShares MSCI Indonesia ETF, cutting an estimated $11.1M.
  • Exane Derivatives fully exited Linde in Q2 2019, selling an estimated $21.5M.
  • Exane Derivatives's ten largest holdings make up 33% of its $571M portfolio in Q2 2019.
  • Exane Derivatives opened 120 new positions and closed 89 in Q2 2019.
  • Exane Derivatives's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.