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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 | |
|---|---|---|---|---|---|---|
626
JFrog
FROG
$9.84B
| $59.8K | 0.01% |
+1,317
| New | +$59.3K |
|
627
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $59.4K | 0.01% |
+1,699
| New | +$64.3K |
|
628
Marriott International
MAR
$101B
| $59.1K | 0.01% |
427
-1,451
| -77% | -$209K |
|
629
Columbus McKinnon
CMCO
$472M
| $59K | 0.01% |
1,281
-119
| -9% | -$6.1K |
|
|
COUP
630
DELISTED
Coupa Software Incorporated
COUP
| $58.9K | 0.01% |
+227
| New | +$56.2K |
|
631
Autodesk
ADSK
$47.7B
| $58.7K | 0.01% |
+198
| New | +$56.5K |
|
632
Snowflake
SNOW
$94.6B
| $58.2K | 0.01% |
+220
| New | +$51.2K |
|
633
Cloudflare
NET
$94.3B
| $58.2K | 0.01% |
546
+348
| +176% | +$28.8K |
|
634
Zions Bancorporation
ZION
$10B
| $57.4K | 0.01% |
+1,116
| New | +$62.5K |
|
635
Weyerhaeuser
WY
$17.2B
| $57.3K | 0.01% |
1,657
-149
| -8% | -$5.53K |
|
636
Magnite
MGNI
$2.73B
| $57.2K | 0.01% |
+1,843
| New | +$62.4K |
|
637
Personalis
PSNL
$1.28B
| $56.1K | 0.01% |
+2,521
| New | +$57.7K |
|
638
RTX Corp
RTX
$294B
| $56.1K | 0.01% |
657
-161
| -20% | -$13.5K |
|
639
Ferguson
FERG
$45.4B
| $56K | 0.01% |
385
-735
| -66% | -$97.6K |
|
640
Paychex
PAYX
$41.1B
| $55.8K | 0.01% |
500
-140
| -22% | -$14.1K |
|
641
First Horizon
FHN
$12.1B
| $55.8K | 0.01% |
3,387
+3,360
| +12,444% | +$61K |
|
642
Zillow
Z
$7.32B
| $55K | 0.01% |
+499
| New | +$60.7K |
|
643
Shake Shack
SHAK
$2.48B
| $54.2K | 0.01% |
531
-2,092
| -80% | -$211K |
|
644
Cogent Communications
CCOI
$612M
| $54.1K | 0.01% |
+700
| New | +$52K |
|
645
Zoom
ZM
$26.7B
| $53K | 0.01% |
140
-70
| -33% | -$23.3K |
|
646
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $51.5K | 0.01% |
1,404
-1,035
| -42% | -$37.9K |
|
647
Bilibili
BILI
$7.47B
| $51.4K | 0.01% |
+466
| New | +$50.5K |
|
648
Interactive Brokers
IBKR
$41.1B
| $51.2K | 0.01% |
+3,184
| New | +$55.1K |
|
649
Tilray
TLRY
$498M
| $50.2K | 0.01% |
307
+228
| +289% | +$40K |
|
|
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
| $50K | 0.01% |
440
-12
| -3% | -$1.49K |
|
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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.