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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
SMAR
701
DELISTED
Smartsheet Inc.
SMAR
$1.47K ﹤0.01%
+23
New +$1.61K
SAIL
702
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.47K ﹤0.01%
+29
New +$1.63K
MTN icon
703
Vail Resorts
MTN
$5.19B
$1.46K ﹤0.01%
5
– –
CC icon
704
Chemours
CC
$2.59B
$1.45K ﹤0.01%
52
– –
CMG icon
705
Chipotle Mexican Grill
CMG
$40.8B
$1.42K ﹤0.01%
50
– –
EVER icon
706
EverQuote
EVER
$886M
$1.42K ﹤0.01%
+39
New +$1.66K
REZI icon
707
Resideo Technologies
REZI
$5.23B
$1.41K ﹤0.01%
50
– –
CDK
708
DELISTED
CDK Global, Inc.
CDK
$1.41K ﹤0.01%
26
– –
OUT icon
709
Outfront Media
OUT
$5.64B
$1.35K ﹤0.01%
63
– –
MDLZ icon
710
Mondelez International
MDLZ
$77.7B
$1.35K ﹤0.01%
23
– –
CNC icon
711
Centene
CNC
$31.3B
$1.28K ﹤0.01%
20
– –
HES
712
DELISTED
Hess
HES
$1.27K ﹤0.01%
18
– –
HL icon
713
Hecla Mining
HL
$10.2B
$1.26K ﹤0.01%
221
– –
PINS icon
714
Pinterest
PINS
$12.4B
$1.26K ﹤0.01%
+17
New +$1.26K
RARE icon
715
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.25K ﹤0.01%
11
– –
BURL icon
716
Burlington
BURL
$22B
$1.2K ﹤0.01%
4
– –
CLVS
717
DELISTED
Clovis Oncology, Inc.
CLVS
$1.17K ﹤0.01%
166
– –
GDDY icon
718
GoDaddy
GDDY
$12.3B
$1.16K ﹤0.01%
+15
New +$1.21K
EL icon
719
Estee Lauder
EL
$29B
$1.16K ﹤0.01%
4
– –
PFPT
720
DELISTED
Proofpoint, Inc.
PFPT
$1.13K ﹤0.01%
9
– –
GTM
721
ZoomInfo Technologies
GTM
$861M
$1.13K ﹤0.01%
+23
New +$1.16K
SLG icon
722
SL Green Realty
SLG
$3.88B
$1.12K ﹤0.01%
16
-1
-6% -$67
DT icon
723
Dynatrace
DT
$12.1B
$1.11K ﹤0.01%
+23
New +$1.12K
SYY icon
724
Sysco
SYY
$39.7B
$1.1K ﹤0.01%
14
– –
CPT icon
725
Camden Property Trust
CPT
$11.3B
$1.1K ﹤0.01%
10
– –
27 28
29
30 31

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LPWM
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ACM
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HWIS
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LWM
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EW
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GDWAM
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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.