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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
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
Cap. Flow
-$17.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.69M
2
RSX
VanEck Russia ETF
RSX
+$6.34M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.77M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$4.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
STLA icon
Stellantis
STLA
+$5.95M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.61M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.63M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.8%
3 Consumer Discretionary 10.51%
4 Financials 9.65%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
651
Keurig Dr Pepper
KDP
$40.8B
$3.02K ﹤0.01%
88
– –
EWW icon
652
iShares MSCI Mexico ETF
EWW
$1.91B
$2.98K ﹤0.01%
68
– –
VNO icon
653
Vornado Realty Trust
VNO
$7.48B
$2.95K ﹤0.01%
65
– –
MELI icon
654
Mercado Libre
MELI
$93B
$2.94K ﹤0.01%
2
– –
VTR icon
655
Ventas
VTR
$48.7B
$2.93K ﹤0.01%
55
– –
FFIV icon
656
F5
FFIV
$23.1B
$2.92K ﹤0.01%
14
– –
PANW icon
657
Palo Alto Networks
PANW
$261B
$2.9K ﹤0.01%
54
-804
-94% -$47.8K
BIIB icon
658
Biogen
BIIB
$29.8B
$2.8K ﹤0.01%
10
– –
ECHO
659
EchoStar
ECHO
$25.2B
$2.69K ﹤0.01%
112
– –
RHP icon
660
Ryman Hospitality Properties
RHP
$8.47B
$2.63K ﹤0.01%
34
– –
FNV icon
661
Franco-Nevada
FNV
$41.4B
$2.63K ﹤0.01%
21
– –
BPMC
662
DELISTED
Blueprint Medicines
BPMC
$2.63K ﹤0.01%
27
– –
LIT icon
663
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.57K ﹤0.01%
44
-7,625
-99% -$498K
GWW icon
664
W.W. Grainger
GWW
$65.7B
$2.41K ﹤0.01%
6
– –
ALLE icon
665
Allegion
ALLE
$13.4B
$2.39K ﹤0.01%
19
– –
THD icon
666
iShares MSCI Thailand ETF
THD
$363M
$2.38K ﹤0.01%
29
– –
CHWY icon
667
Chewy
CHWY
$9.09B
$2.37K ﹤0.01%
28
+9
+47% +$876
KNX icon
668
Knight Transportation
KNX
$11.4B
$2.36K ﹤0.01%
+49
New +$2.15K
DDOG icon
669
Datadog
DDOG
$91.3B
$2.33K ﹤0.01%
+28
New +$2.7K
AVLR
670
DELISTED
Avalara, Inc.
AVLR
$2.27K ﹤0.01%
17
+6
+55% +$925
VAC icon
671
Marriott Vacations Worldwide
VAC
$3.36B
$2.26K ﹤0.01%
13
-1,770
-99% -$276K
FLXN
672
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.26K ﹤0.01%
253
-10,192
-98% -$117K
UNH icon
673
UnitedHealth
UNH
$380B
$2.23K ﹤0.01%
6
– –
FANG icon
674
Diamondback Energy
FANG
$55.6B
$2.21K ﹤0.01%
30
– –
FLR icon
675
Fluor
FLR
$7.17B
$2.1K ﹤0.01%
91
– –
25 26
27
28 29

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Exane Derivatives's Q1 2021 Portfolio in Review

As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exane Derivatives withdrew a net $17.4M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.

  • Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
  • Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
  • Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
  • Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
  • Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
  • Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
  • Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.

Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.