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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.45% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Industrials | 15.34% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$1.68B
| $2.57M | 0.35% |
98,047
-8,362
| -8% | -$222K |
|
52
Blackstone
BX
$95.1B
| $2.42M | 0.33% |
82,879
+45,769
| +123% | +$1.46M |
|
53
PUT
BCE
BCE
$21.4B
| $2.37M | 0.32% |
4,500
| – | – |
|
54
YPF Sociedad Anonima ADS
YPF
$22.6B
| $2.31M | 0.32% |
146,864
-5,875
| -4% | -$107K |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $1.97M | 0.27% |
50,536
+20,214
| +67% | +$818K |
|
56
IBM
IBM
$234B
| $1.93M | 0.26% |
14,660
+8,764
| +149% | +$1.18M |
|
57
United States Oil Fund
USO
$2.35B
| $1.86M | 0.25% |
21,124
-1,092
| -5% | -$116K |
|
58
McDonald's
MCD
$179B
| $1.8M | 0.25% |
15,245
+11,569
| +315% | +$1.29M |
|
|
PPL
59
PPL Corp
PPL
$25B
| $1.8M | 0.25% |
+52,658
| New | +$1.78M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.24% |
75,071
+20,323
| +37% | +$542K |
|
61
Compañía de Minas Buenaventura
BVN
$8.44B
| $1.71M | 0.23% |
399,315
-42,853
| -10% | -$243K |
|
62
PUT
Rio Tinto
RIO
$158B
| $1.63M | 0.22% |
2,484
-306
| -11% | -$10.3K |
|
63
Copa Holdings
CPA
$5.13B
| $1.62M | 0.22% |
33,468
-6,368
| -16% | -$332K |
|
64
Tapestry
TPR
$23.4B
| $1.61M | 0.22% |
+49,214
| New | +$1.53M |
|
65
Halliburton
HAL
$29.7B
| $1.59M | 0.22% |
+46,718
| New | +$1.76M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.21% |
44,715
-27,903
| -38% | -$931K |
|
67
Prologis
PLD
$129B
| $1.45M | 0.2% |
+33,755
| New | +$1.42M |
|
68
AbbVie
ABBV
$465B
| $1.43M | 0.2% |
24,129
+18,146
| +303% | +$1.05M |
|
69
Morgan Stanley
MS
$324B
| $1.4M | 0.19% |
43,914
-30,042
| -41% | -$998K |
|
70
AB InBev
BUD
$156B
| $1.34M | 0.18% |
10,707
+6,707
| +168% | +$812K |
|
71
Citigroup
C
$228B
| $1.34M | 0.18% |
25,814
+7,855
| +44% | +$417K |
|
72
Consolidated Edison
ED
$38.9B
| $1.33M | 0.18% |
20,679
+1,400
| +7% | +$90K |
|
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1.32M | 0.18% |
12,952
-1,780
| -12% | -$189K |
|
|
74
BCE
BCE
$21.4B
| $1.23M | 0.17% |
+31,951
| New | +$1.35M |
|
75
Micron Technology
MU
$1.05T
| $1.22M | 0.17% |
85,885
+13,725
| +19% | +$219K |
|
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Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $65.7M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.