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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 | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$708M
| $19.2K | ﹤0.01% |
2,233
+1,548
| +226% | +$14.8K |
|
577
Nokia
NOK
$51.4B
| $18.5K | ﹤0.01% |
2,979
| – | – |
|
578
Kyndryl
KD
$2.82B
| $18.3K | ﹤0.01% |
+1,010
| New | +$21.8K |
|
|
KL
579
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.9K | ﹤0.01% |
430
| – | – |
|
|
PVG
580
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.6K | ﹤0.01% |
1,250
| – | – |
|
581
TechnipFMC
FTI
$30B
| $15.6K | ﹤0.01% |
+2,624
| New | +$18K |
|
|
582
CALL
Linde
LIN
$235B
| $15.5K | ﹤0.01% |
2
-282
| -99% | -$91.4K |
|
|
SCPL
583
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14.7K | ﹤0.01% |
1,070
| – | – |
|
584
Baxter International
BAX
$12B
| $14.7K | ﹤0.01% |
171
-44
| -20% | -$3.54K |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| $13.3K | ﹤0.01% |
356
-12,656
| -97% | -$460K |
|
586
iShares Russell 1000 Value ETF
IWD
$81.5B
| $11.4K | ﹤0.01% |
68
-1,639
| -96% | -$269K |
|
587
Amplify Alternative Harvest ETF
MJ
$101M
| $11.1K | ﹤0.01% |
83
| – | – |
|
588
SS&C Technologies
SSNC
$18.2B
| $10.8K | ﹤0.01% |
132
+100
| +313% | +$7.7K |
|
|
TVRD
589
Tvardi Therapeutics
TVRD
$23.6M
| $10.6K | ﹤0.01% |
24
| – | – |
|
|
OGI
590
Organigram Holdings
OGI
$133M
| $10.5K | ﹤0.01% |
1,500
| – | – |
|
591
Ovintiv
OVV
$16.8B
| $9.87K | ﹤0.01% |
293
| – | – |
|
592
Pathward Financial
CASH
$1.81B
| $9.61K | ﹤0.01% |
161
-1,265
| -89% | -$75.6K |
|
|
SCHW
593
Charles Schwab
SCHW
$181B
| $9.5K | ﹤0.01% |
113
-890
| -89% | -$72K |
|
594
General Mills
GIS
$19.6B
| $9.37K | ﹤0.01% |
139
+36
| +35% | +$2.29K |
|
595
SmartFinancial
SMBK
$863M
| $9.25K | ﹤0.01% |
338
-2,663
| -89% | -$70.6K |
|
|
LBAI
596
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.04K | ﹤0.01% |
476
-3,734
| -89% | -$68.6K |
|
|
MOMO
597
Hello Group
MOMO
$872M
| $8.96K | ﹤0.01% |
998
| – | – |
|
598
Cognizant
CTSH
$22.4B
| $8.96K | ﹤0.01% |
101
-908
| -90% | -$73K |
|
599
CME Group
CME
$92.1B
| $8.68K | ﹤0.01% |
38
-305
| -89% | -$67.1K |
|
600
Hershey
HSY
$36.5B
| $8.51K | ﹤0.01% |
44
-16
| -27% | -$2.9K |
|
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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.