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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$48.3B
| $1.63M | 0.39% |
959
-5
| -0.5% | -$8.02K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.59M | 0.38% |
10,998
-102
| -0.9% | -$15.1K |
|
53
ServiceNow
NOW
$102B
| $1.59M | 0.38% |
12,745
-50
| -0.4% | -$6.05K |
|
54
Wintrust Financial
WTFC
$10.7B
| $1.58M | 0.38% |
19,607
+609
| +3% | +$45K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $1.53M | 0.37% |
4,517
+442
| +11% | +$159K |
|
56
Align Technology
ALGN
$12B
| $1.52M | 0.37% |
2,290
+292
| +15% | +$198K |
|
57
3M
MMM
$89B
| $1.52M | 0.37% |
10,387
+1,473
| +17% | +$239K |
|
58
Advanced Micro Devices
AMD
$851B
| $1.52M | 0.36% |
14,769
+1,113
| +8% | +$114K |
|
59
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.51M | 0.36% |
9,172
+4,649
| +103% | +$784K |
|
60
Analog Devices
ADI
$181B
| $1.46M | 0.35% |
8,737
+1,436
| +20% | +$241K |
|
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.45M | 0.35% |
35,470
| – | – |
|
62
Webster Financial
WBS
$12.3B
| $1.45M | 0.35% |
26,548
-1,129
| -4% | -$56.2K |
|
63
Broadcom
AVGO
$1.82T
| $1.44M | 0.35% |
29,740
+3,130
| +12% | +$152K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.39M | 0.33% |
5,107
-67
| -1% | -$18.8K |
|
65
Fidelity National Information Services
FIS
$21.5B
| $1.37M | 0.33% |
11,272
+267
| +2% | +$35.8K |
|
66
Alphabet (Google) Class C
GOOG
$3.9T
| $1.34M | 0.32% |
10,060
-320
| -3% | -$44.1K |
|
67
Delta Air Lines
DAL
$55.9B
| $1.3M | 0.31% |
30,549
+16,145
| +112% | +$659K |
|
68
Maximus
MMS
$3.14B
| $1.3M | 0.31% |
15,618
-4,881
| -24% | -$418K |
|
69
BCE
BCE
$19.9B
| $1.29M | 0.31% |
25,858
| – | – |
|
70
Chubb
CB
$140B
| $1.28M | 0.31% |
7,384
-447
| -6% | -$78.4K |
|
|
71
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.22M | 0.29% |
8,402
-50,572
| -86% | -$7.54M |
|
72
Adobe
ADBE
$89.5B
| $1.22M | 0.29% |
2,116
-2,279
| -52% | -$1.43M |
|
73
IBM
IBM
$202B
| $1.16M | 0.28% |
8,762
-1,911
| -18% | -$255K |
|
74
Teleflex
TFX
$5.85B
| $1.15M | 0.28% |
3,051
-26
| -0.8% | -$10.1K |
|
75
Dollar General
DG
$25.9B
| $1.14M | 0.27% |
5,385
-2,292
| -30% | -$517K |
|
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Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.