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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Agnico Eagle Mines
AEM
$73B
| $60.4K | 0.01% |
1,166
| – | – |
|
602
Pultegroup
PHM
$24.9B
| $60.1K | 0.01% |
1,308
+881
| +206% | +$45.8K |
|
603
Huntington Bancshares
HBAN
$34.7B
| $58.3K | 0.01% |
3,768
-4,845
| -56% | -$71.3K |
|
604
Hercules Capital
HTGC
$2.95B
| $57.5K | 0.01% |
3,464
-1,336
| -28% | -$22.7K |
|
605
Marriott International
MAR
$101B
| $56.6K | 0.01% |
382
-45
| -11% | -$6.28K |
|
606
RTX Corp
RTX
$294B
| $56.5K | 0.01% |
657
| – | – |
|
607
Autodesk
ADSK
$47.7B
| $56.5K | 0.01% |
198
| – | – |
|
608
Paychex
PAYX
$41.1B
| $56.2K | 0.01% |
500
| – | – |
|
609
PTC
PTC
$14.5B
| $55.3K | 0.01% |
462
| – | – |
|
610
Polaris
PII
$4.25B
| $55.3K | 0.01% |
462
-95
| -17% | -$12.1K |
|
|
GOEV
611
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $54.3K | 0.01% |
15
-3
| -17% | -$10.7K |
|
612
Southwest Airlines
LUV
$22.2B
| $53.5K | 0.01% |
1,041
-216
| -17% | -$10.9K |
|
613
ICU Medical
ICUI
$4.04B
| $53K | 0.01% |
227
-79
| -26% | -$16.6K |
|
614
Interactive Brokers
IBKR
$41.1B
| $49.6K | 0.01% |
3,184
| – | – |
|
615
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $48.9K | 0.01% |
2,000
| – | – |
|
616
Pliant Therapeutics
PLRX
$66.9M
| $48.9K | 0.01% |
+2,971
| New | +$63.1K |
|
617
PTC Therapeutics
PTCT
$6.29B
| $48.4K | 0.01% |
1,300
-282
| -18% | -$11.6K |
|
618
Cheniere Energy
LNG
$53.6B
| $48.1K | 0.01% |
493
-4,321
| -90% | -$378K |
|
|
ZNGA
619
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.4K | 0.01% |
6,296
-7,155
| -53% | -$65K |
|
620
Akamai
AKAM
$16.4B
| $47.3K | 0.01% |
452
-142
| -24% | -$16.2K |
|
621
Comcast
CMCSA
$80.9B
| $47.3K | 0.01% |
845
-5,355
| -86% | -$312K |
|
|
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47K | 0.01% |
1,005
-557
| -36% | -$28.2K |
|
|
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.4K | 0.01% |
645
-131
| -17% | -$10.1K |
|
624
US Bancorp
USB
$98.9B
| $45.5K | 0.01% |
+766
| New | +$43.6K |
|
625
Alaska Air
ALK
$5.3B
| $45.3K | 0.01% |
773
+749
| +3,121% | +$43.2K |
|
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Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.