We are live on ! Find out more
ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
Cap. Flow
-$49.6M
Cap. Flow %
-13.96%
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$5.54M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.8M
3
V icon
Visa
V
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$24.9M
2
RACE icon
Ferrari
RACE
+$19.1M
3
CNH
CNH Industrial
CNH
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.09%
2 Technology 16.07%
3 Consumer Discretionary 9.4%
4 Healthcare 9.16%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
701
Textron
TXT
$13.9B
$4.83K ﹤0.01%
+65
New +$4.69K
PTCT icon
702
PTC Therapeutics
PTCT
$5.64B
$4.78K ﹤0.01%
128
-34
-21% -$1.31K
RL icon
703
Ralph Lauren
RL
$20.2B
$4.76K ﹤0.01%
42
– –
DEA
704
Easterly Government Properties
DEA
$1.1B
$4.65K ﹤0.01%
88
– –
TFX icon
705
Teleflex
TFX
$5.42B
$4.61K ﹤0.01%
+13
New +$4.28K
RCL icon
706
Royal Caribbean
RCL
$67.9B
$4.52K ﹤0.01%
54
-13
-19% -$1.02K
INVH icon
707
PUT
Invitation Homes
INVH
$16.1B
$4.38K ﹤0.01%
+250
New +$10.2K
NTAP icon
708
NetApp
NTAP
$37.6B
$4.23K ﹤0.01%
51
-12
-19% -$1.04K
CBRE icon
709
CBRE Group
CBRE
$40.1B
$4.03K ﹤0.01%
44
– –
HR
710
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.96K ﹤0.01%
144
– –
TSLA icon
711
PUT
Tesla
TSLA
$1.41T
$3.94K ﹤0.01%
+18
New +$5.61K
DOYU
712
DouYu International Holdings
DOYU
$139M
$3.87K ﹤0.01%
186
– –
LIVN icon
713
LivaNova
LIVN
$4.33B
$3.85K ﹤0.01%
47
– –
DOC icon
714
Healthpeak Properties
DOC
$14B
$3.67K ﹤0.01%
107
– –
SRPT icon
715
Sarepta Therapeutics
SRPT
$2.09B
$3.59K ﹤0.01%
46
-12
-21% -$919
BILI icon
716
Bilibili
BILI
$6.14B
$3.58K ﹤0.01%
140
– –
CAG icon
717
Conagra Brands
CAG
$7.29B
$3.52K ﹤0.01%
105
– –
EXR icon
718
Extra Space Storage
EXR
$28.8B
$3.5K ﹤0.01%
17
-865
-98% -$172K
CDP icon
719
COPT Defense Properties
CDP
$3.89B
$3.45K ﹤0.01%
+121
New +$3.26K
GAP
720
The Gap Inc
GAP
$7.09B
$3.42K ﹤0.01%
243
– –
KDP icon
721
Keurig Dr Pepper
KDP
$43.3B
$3.33K ﹤0.01%
88
– –
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
$3.3K ﹤0.01%
59
– –
HUYA
723
Huya Inc
HUYA
$470M
$3.29K ﹤0.01%
737
– –
NVO
724
Novo Nordisk
NVO
$184B
$3.22K ﹤0.01%
58
– –
TT icon
725
Trane Technologies
TT
$92.8B
$3.21K ﹤0.01%
21
– –
27 28
29
30 31

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

Exane Derivatives's Q1 2022 Portfolio in Review

As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.

  • Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
  • Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
  • Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
  • Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
  • Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
  • Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
  • Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.