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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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$186B
| $8.25K | ﹤0.01% |
73
+60
| +462% | +$5.83K |
|
602
General Dynamics
GD
$105B
| $8.13K | ﹤0.01% |
+39
| New | +$7.88K |
|
|
JOYY
603
JOYY Inc
JOYY
$3.77B
| $7.86K | ﹤0.01% |
173
| – | – |
|
604
Bank of Montreal
BMO
$125B
| $6.97K | ﹤0.01% |
65
| – | – |
|
|
CRON
605
Cronos Group
CRON
$1.07B
| $6.87K | ﹤0.01% |
1,751
| – | – |
|
606
Comcast
CMCSA
$81.4B
| $6.79K | ﹤0.01% |
135
-710
| -84% | -$37K |
|
607
Camden Property Trust
CPT
$11.2B
| $6.61K | ﹤0.01% |
37
-1,050
| -97% | -$173K |
|
608
Bilibili
BILI
$7.5B
| $6.5K | ﹤0.01% |
140
-57
| -29% | -$3.81K |
|
609
Pan American Silver
PAAS
$18.7B
| $6.47K | ﹤0.01% |
259
| – | – |
|
610
PTC Therapeutics
PTCT
$6.35B
| $6.45K | ﹤0.01% |
162
-1,138
| -88% | -$43.6K |
|
611
Expeditors International
EXPD
$22.4B
| $6.45K | ﹤0.01% |
48
| – | – |
|
612
Dollar General
DG
$27.3B
| $6.13K | ﹤0.01% |
26
-5,359
| -100% | -$1.18M |
|
613
Nordson
NDSN
$16.5B
| $6.13K | ﹤0.01% |
+24
| New | +$6.14K |
|
614
NetApp
NTAP
$33.4B
| $5.79K | ﹤0.01% |
63
-738
| -92% | -$66.5K |
|
615
SSR Mining
SSRM
$5.52B
| $5.56K | ﹤0.01% |
314
| – | – |
|
616
Sarepta Therapeutics
SRPT
$1.72B
| $5.22K | ﹤0.01% |
58
-392
| -87% | -$33.5K |
|
617
Royal Caribbean
RCL
$80.3B
| $5.15K | ﹤0.01% |
67
-404
| -86% | -$32.8K |
|
|
HUYA
618
Huya Inc
HUYA
$558M
| $5.12K | ﹤0.01% |
737
| – | – |
|
|
DEA
619
Easterly Government Properties
DEA
$1.17B
| $5.04K | ﹤0.01% |
88
| – | – |
|
620
Ralph Lauren
RL
$22.5B
| $4.99K | ﹤0.01% |
42
-1,224
| -97% | -$147K |
|
|
DOYU
621
DouYu International Holdings
DOYU
$134M
| $4.91K | ﹤0.01% |
186
| – | – |
|
622
Check Point Software Technologies
CHKP
$13.5B
| $4.9K | ﹤0.01% |
42
| – | – |
|
623
CBRE Group
CBRE
$42.1B
| $4.78K | ﹤0.01% |
44
-2,624
| -98% | -$269K |
|
624
Elevance Health
ELV
$82.1B
| $4.63K | ﹤0.01% |
10
-194
| -95% | -$81.6K |
|
|
HR
625
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.56K | ﹤0.01% |
144
+97
| +206% | +$3.11K |
|
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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.