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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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$19.2B
| $49.5K | 0.01% |
932
-84
| -8% | -$4.53K |
|
652
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $48.9K | 0.01% |
+2,000
| New | +$49.7K |
|
|
WIMI
653
WiMi Hologram Cloud
WIMI
$21M
| $48.1K | 0.01% |
1,000
| – | – |
|
654
DraftKings
DKNG
$12B
| $47K | 0.01% |
+985
| New | +$52K |
|
655
PG&E
PCG
$47.2B
| $46.5K | 0.01% |
4,655
-469
| -9% | -$5.03K |
|
656
Royal Caribbean
RCL
$81.8B
| $44.8K | 0.01% |
571
| – | – |
|
657
Levi Strauss
LEVI
$9.83B
| $42.4K | 0.01% |
+1,479
| New | +$40.7K |
|
658
Trip.com Group
TCOM
$28.2B
| $41.7K | 0.01% |
1,297
-4,429
| -77% | -$169K |
|
659
Crane NXT
CXT
$3.12B
| $40.8K | 0.01% |
1,264
| – | – |
|
|
660
CALL
Alcon
ALC
$32.8B
| $40.3K | 0.01% |
56
| – | – |
|
661
Blue Bird Corp
BLBD
$2.41B
| $39.6K | 0.01% |
+1,691
| New | +$44.5K |
|
662
Iron Mountain
IRM
$37.8B
| $38.1K | 0.01% |
863
-2,800
| -76% | -$117K |
|
663
Intercontinental Exchange
ICE
$84.1B
| $38K | 0.01% |
+320
| New | +$36.8K |
|
664
Sarepta Therapeutics
SRPT
$1.68B
| $37.8K | 0.01% |
545
| – | – |
|
665
EverQuote
EVER
$929M
| $37K | 0.01% |
1,254
+1,215
| +3,115% | +$40.5K |
|
666
MGM Resorts International
MGM
$11.8B
| $36.8K | 0.01% |
906
| – | – |
|
667
DT Midstream
DTM
$14.3B
| $36.5K | 0.01% |
+894
| New | +$36.2K |
|
668
Norwegian Cruise Line
NCLH
$9.2B
| $35.8K | 0.01% |
1,374
-5,204
| -79% | -$157K |
|
669
iShares Global Industrials ETF
EXI
$1.42B
| $35.7K | 0.01% |
+296
| New | +$35.6K |
|
670
iShares Global Materials ETF
MXI
$338M
| $35.1K | 0.01% |
+384
| New | +$35.7K |
|
671
TAL Education Group
TAL
$5.86B
| $34.9K | 0.01% |
1,623
+719
| +80% | +$32.1K |
|
672
CrowdStrike
CRWD
$183B
| $34.5K | 0.01% |
+528
| New | +$28.4K |
|
673
LyondellBasell Industries
LYB
$18.9B
| $34.1K | 0.01% |
334
-643
| -66% | -$69.6K |
|
674
Hudbay
HBM
$9.96B
| $33.2K | 0.01% |
4,800
| – | – |
|
675
Allogene Therapeutics
ALLO
$604M
| $33.1K | 0.01% |
+1,439
| New | +$41K |
|
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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.