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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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$6.36B
| $5.9K | ﹤0.01% |
476
| – | – |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.83K | ﹤0.01% |
35
| – | – |
|
728
Sterling Infrastructure
STRL
$19.3B
| $5.78K | ﹤0.01% |
255
-8,245
| -97% | -$184K |
|
729
Expeditors International
EXPD
$22.4B
| $5.72K | ﹤0.01% |
48
-3,265
| -99% | -$409K |
|
|
MPT
730
Medical Properties Trust
MPT
$2.91B
| $5.46K | ﹤0.01% |
272
+216
| +386% | +$4.43K |
|
731
CF Industries
CF
$18.6B
| $5.42K | ﹤0.01% |
97
-8,259
| -99% | -$396K |
|
732
Wabtec
WAB
$50.1B
| $5.34K | ﹤0.01% |
62
| – | – |
|
733
Realty Income
O
$61.3B
| $5.25K | ﹤0.01% |
84
+75
| +833% | +$5.06K |
|
734
Minerals Technologies
MTX
$2.25B
| $5.24K | ﹤0.01% |
75
-2,396
| -97% | -$183K |
|
735
Equity Lifestyle Properties
ELS
$12.7B
| $5.08K | ﹤0.01% |
65
+61
| +1,525% | +$5K |
|
736
Enviri
NVRI
$626M
| $5.05K | ﹤0.01% |
298
-9,533
| -97% | -$176K |
|
737
DigitalBridge
DBRG
$2.94B
| $5.05K | ﹤0.01% |
209
-23
| -10% | -$634 |
|
738
Extreme Networks
EXTR
$3.91B
| $5.02K | ﹤0.01% |
510
-16,529
| -97% | -$174K |
|
739
Frontdoor
FTDR
$5.08B
| $4.99K | ﹤0.01% |
119
-3,809
| -97% | -$174K |
|
740
CoreCivic
CXW
$3.09B
| $4.96K | ﹤0.01% |
557
-17,980
| -97% | -$175K |
|
741
Corbus Pharmaceuticals
CRBP
$171M
| $4.86K | ﹤0.01% |
159
| – | – |
|
742
Primoris Services
PRIM
$4.55B
| $4.8K | ﹤0.01% |
196
-6,316
| -97% | -$170K |
|
743
Booz Allen Hamilton
BAH
$8.77B
| $4.76K | ﹤0.01% |
60
-948
| -94% | -$79.2K |
|
744
Check Point Software Technologies
CHKP
$13.7B
| $4.75K | ﹤0.01% |
42
| – | – |
|
745
Bassett Furniture
BSET
$170M
| $4.65K | ﹤0.01% |
257
| – | – |
|
746
ATI
ATI
$25.8B
| $4.59K | ﹤0.01% |
276
-8,757
| -97% | -$166K |
|
747
SSR Mining
SSRM
$5.46B
| $4.57K | ﹤0.01% |
314
| – | – |
|
|
DEA
748
Easterly Government Properties
DEA
$1.17B
| $4.54K | ﹤0.01% |
88
| – | – |
|
|
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.5K | ﹤0.01% |
30
| – | – |
|
750
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.47K | ﹤0.01% |
85
| – | – |
|
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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.