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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
(+26%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$15.4M |
| 2 |
Stellantis
STLA
|
+$9.9M |
| 3 |
Alcon
ALC
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$6.64M |
| 5 |
Ferrari
RACE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.88M |
| 3 |
Linde
LIN
|
+$5.74M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.13M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$18.6B
| $75.4K | 0.02% |
+686
| New | +$80.1K |
|
|
MDC
577
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.1K | 0.02% |
1,562
-3,649
| -70% | -$209K |
|
578
JB Hunt Transport Services
JBHT
$26.4B
| $74.1K | 0.02% |
444
-1,369
| -76% | -$231K |
|
579
Intuit
INTU
$83.1B
| $74K | 0.02% |
146
-51
| -26% | -$22.1K |
|
580
Workday
WDAY
$36.4B
| $72.9K | 0.02% |
313
-31
| -9% | -$7.46K |
|
581
Polaris
PII
$4.25B
| $72.8K | 0.02% |
557
-2,172
| -80% | -$294K |
|
582
Warner Bros
WBD
$63.4B
| $72.8K | 0.02% |
2,500
| – | – |
|
583
BioNTech
BNTX
$23B
| $72.3K | 0.02% |
348
-630
| -64% | -$119K |
|
584
Agnico Eagle Mines
AEM
$73B
| $72.1K | 0.02% |
+1,166
| New | +$77.8K |
|
|
GTM
585
ZoomInfo Technologies
GTM
$908M
| $71.7K | 0.02% |
1,355
+1,332
| +5,791% | +$62.6K |
|
|
VG
586
DELISTED
Vonage Holdings Corporation
VG
| $70.4K | 0.02% |
5,024
-16,260
| -76% | -$222K |
|
587
WIX.com
WIX
$2.36B
| $70K | 0.02% |
236
+224
| +1,867% | +$62.8K |
|
588
Chewy
CHWY
$8.93B
| $69.8K | 0.02% |
829
+801
| +2,861% | +$61.9K |
|
|
SPLK
589
DELISTED
Splunk Inc
SPLK
| $69.7K | 0.02% |
514
+363
| +240% | +$46.2K |
|
590
Dynatrace
DT
$12.7B
| $69K | 0.02% |
1,135
+1,112
| +4,835% | +$58.1K |
|
591
PTC Therapeutics
PTCT
$6.29B
| $68.7K | 0.02% |
1,582
| – | – |
|
592
Akamai
AKAM
$16.4B
| $68.4K | 0.02% |
594
-16
| -3% | -$1.78K |
|
593
ZTO Express
ZTO
$18.1B
| $68.2K | 0.02% |
2,314
| – | – |
|
594
Chemed
CHE
$6.76B
| $67.8K | 0.02% |
142
-24
| -14% | -$11.5K |
|
595
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $67.6K | 0.02% |
+750
| New | +$67K |
|
596
MarketAxess Holdings
MKTX
$4.19B
| $67.5K | 0.02% |
147
+61
| +71% | +$29K |
|
597
Elastic
ESTC
$6.37B
| $67.5K | 0.02% |
+453
| New | +$56.6K |
|
|
AVLR
598
DELISTED
Avalara, Inc.
AVLR
| $67K | 0.02% |
427
+410
| +2,412% | +$57.1K |
|
|
599
PUT
Alcon
ALC
$32.8B
| $67K | 0.02% |
360
| – | – |
|
|
MNTV
600
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $66.9K | 0.02% |
+3,216
| New | +$62.3K |
|
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Exane Derivatives's Q2 2021 Portfolio in Review
As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.
- Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
- Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
- Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
- Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
- Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
- Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.
Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.