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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
Cap. Flow
-$14.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21.4M
2
STLA icon
Stellantis
STLA
+$18M
3
CNH
CNH Industrial
CNH
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.5M
2
LIN icon
Linde
LIN
+$8.45M
3
V icon
Visa
V
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
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
DT icon
676
Dynatrace
DT
$12.6B
$1.63K ﹤0.01%
27
-1,281
-98% -$87.3K
ILF icon
677
iShares Latin America 40 ETF
ILF
$3.78B
$1.59K ﹤0.01%
68
– –
CSGP icon
678
CoStar Group
CSGP
$12.2B
$1.58K ﹤0.01%
20
– –
CLR
679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52K ﹤0.01%
34
– –
AVTR icon
680
Avantor
AVTR
$7.98B
$1.52K ﹤0.01%
36
– –
CRSP icon
681
CRISPR Therapeutics
CRSP
$4.65B
$1.52K ﹤0.01%
20
-900
-98% -$78.6K
CGAU
682
Centerra Gold
CGAU
$3.24B
$1.43K ﹤0.01%
186
– –
RACE icon
683
PUT
Ferrari
RACE
$66.3B
$1.42K ﹤0.01%
3
-212
-99% -$52.2K
IGMS
684
DELISTED
IGM Biosciences
IGMS
$1.41K ﹤0.01%
48
– –
XME icon
685
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.39K ﹤0.01%
31
– –
HES
686
DELISTED
Hess
HES
$1.33K ﹤0.01%
18
– –
CTAS icon
687
Cintas
CTAS
$84.1B
$1.33K ﹤0.01%
12
– –
REZI icon
688
Resideo Technologies
REZI
$5.25B
$1.3K ﹤0.01%
50
– –
FAST icon
689
Fastenal
FAST
$54.2B
$1.28K ﹤0.01%
40
– –
CSX icon
690
CSX Corp
CSX
$95.6B
$1.24K ﹤0.01%
33
– –
BURL icon
691
Burlington
BURL
$22.2B
$1.17K ﹤0.01%
4
– –
ANIP icon
692
ANI Pharmaceuticals
ANIP
$1.79B
$1.15K ﹤0.01%
25
– –
SLG icon
693
SL Green Realty
SLG
$3.85B
$1.15K ﹤0.01%
16
– –
AXSM icon
694
Axsome Therapeutics
AXSM
$12.3B
$1.13K ﹤0.01%
30
– –
DPZ icon
695
Domino's
DPZ
$11.5B
$1.13K ﹤0.01%
2
– –
ARGT icon
696
Global X MSCI Argentina ETF
ARGT
$842M
$1.13K ﹤0.01%
36
– –
GT icon
697
Goodyear
GT
$2.04B
$1.11K ﹤0.01%
52
– –
KSA icon
698
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.1K ﹤0.01%
27
– –
INDA icon
699
iShares MSCI India ETF
INDA
$6.74B
$1.1K ﹤0.01%
24
– –
MSI icon
700
Motorola Solutions
MSI
$70.6B
$1.09K ﹤0.01%
4
– –
26 27
28
29 30

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GDWAM
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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.