We are live on
!
Find out more
ED
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 | |
|---|---|---|---|---|---|---|
601
Tencent Music
TME
$15.3B
| $66.4K | 0.02% |
5,100
| – | – |
|
602
PTC
PTC
$14.5B
| $66.1K | 0.02% |
462
+220
| +91% | +$30.1K |
|
603
GoDaddy
GDDY
$12.8B
| $65.5K | 0.01% |
761
+746
| +4,973% | +$62.3K |
|
604
Advanced Energy
AEIS
$11.7B
| $65.4K | 0.01% |
+615
| New | +$65.2K |
|
605
Saia
SAIA
$11.2B
| $65.3K | 0.01% |
317
-1,175
| -79% | -$266K |
|
606
Raymond James Financial
RJF
$33.3B
| $65.1K | 0.01% |
+732
| New | +$63.7K |
|
607
United States Brent Oil Fund
BNO
$755M
| $64.8K | 0.01% |
3,290
-49,098
| -94% | -$862K |
|
608
Southwest Airlines
LUV
$22.2B
| $64.8K | 0.01% |
1,257
-4,301
| -77% | -$258K |
|
|
AEL
609
DELISTED
American Equity Investment Life Holding Company
AEL
| $64.4K | 0.01% |
+2,080
| New | +$65.7K |
|
|
PLAN
610
DELISTED
Anaplan, Inc.
PLAN
| $64.4K | 0.01% |
+1,183
| New | +$65.8K |
|
611
Allstate
ALL
$67.3B
| $63.8K | 0.01% |
+482
| New | +$62.3K |
|
|
TRHC
612
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $63.6K | 0.01% |
1,340
-4,264
| -76% | -$191K |
|
|
CMBM
613
DELISTED
Cambium Networks
CMBM
| $63.2K | 0.01% |
+1,375
| New | +$73.4K |
|
614
Lucid Motors
LCID
$2.54B
| $63K | 0.01% |
+243
| New | +$53.3K |
|
|
HOLX
615
DELISTED
Hologic
HOLX
| $62.7K | 0.01% |
914
-941
| -51% | -$62.9K |
|
616
Tenable Holdings
TENB
$3.58B
| $62.5K | 0.01% |
1,528
+1,416
| +1,264% | +$57.4K |
|
617
ICU Medical
ICUI
$4.04B
| $62.4K | 0.01% |
306
-945
| -76% | -$194K |
|
618
PagerDuty
PD
$753M
| $61.9K | 0.01% |
+1,517
| New | +$61.5K |
|
|
LOGC
619
DELISTED
ContextLogic
LOGC
| $61.8K | 0.01% |
+198
| New | +$70.2K |
|
|
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.3K | 0.01% |
776
-2,237
| -74% | -$165K |
|
621
HealthEquity
HQY
$8.28B
| $61.2K | 0.01% |
782
+778
| +19,450% | +$59.3K |
|
622
Array Technologies
ARRY
$848M
| $61.1K | 0.01% |
+3,928
| New | +$82.8K |
|
|
AVDL
623
DELISTED
Avadel Pharmaceuticals
AVDL
| $60.5K | 0.01% |
8,900
| – | – |
|
624
Old Republic International
ORI
$10.5B
| $60.1K | 0.01% |
2,454
+255
| +12% | +$6.4K |
|
625
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $60K | 0.01% |
1,016
-196
| -16% | -$13.4K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.