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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
SBAC icon
751
SBA Communications
SBAC
$18.5B
$833 ﹤0.01%
3
– –
ESS icon
752
Essex Property Trust
ESS
$18.9B
$815 ﹤0.01%
3
– –
PSX icon
753
Phillips 66
PSX
$82.5B
$815 ﹤0.01%
10
-1,244
-99% -$97.6K
CLX icon
754
Clorox
CLX
$11.7B
$772 ﹤0.01%
4
– –
QDEL icon
755
QuidelOrtho
QDEL
$1.16B
$768 ﹤0.01%
6
-996
-99% -$184K
LKQ icon
756
LKQ Corp
LKQ
$6.67B
$762 ﹤0.01%
18
– –
BF.B icon
757
Brown-Forman Class B
BF.B
$12.5B
$759 ﹤0.01%
11
– –
MSI icon
758
Motorola Solutions
MSI
$70.1B
$752 ﹤0.01%
4
– –
DPZ icon
759
Domino's
DPZ
$11.5B
$736 ﹤0.01%
2
– –
PGRE
760
DELISTED
Paramount Group
PGRE
$719 ﹤0.01%
71
– –
BDN
761
Brandywine Realty Trust
BDN
$544M
$710 ﹤0.01%
55
– –
CL icon
762
Colgate-Palmolive
CL
$73.8B
$710 ﹤0.01%
9
-5,260
-100% -$412K
GPC icon
763
Genuine Parts
GPC
$17.6B
$694 ﹤0.01%
6
– –
DLTR icon
764
Dollar Tree
DLTR
$23.9B
$687 ﹤0.01%
6
– –
STZ icon
765
Constellation Brands
STZ
$22.3B
$684 ﹤0.01%
3
– –
REG icon
766
Regency Centers
REG
$15.2B
$680 ﹤0.01%
12
– –
ANSS
767
DELISTED
Ansys
ANSS
$679 ﹤0.01%
2
– –
PBR icon
768
Petrobras
PBR
$117B
$678 ﹤0.01%
80
– –
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$16.1B
$658 ﹤0.01%
4
– –
ROIC
770
DELISTED
Retail Opportunity Investments Corp.
ROIC
$651 ﹤0.01%
41
– –
WPM icon
771
Wheaton Precious Metals
WPM
$50.6B
$650 ﹤0.01%
17
– –
YUM icon
772
Yum! Brands
YUM
$41.3B
$649 ﹤0.01%
6
– –
ADAP
773
DELISTED
Adaptimmune Therapeutics
ADAP
$642 ﹤0.01%
121
– –
IOVA icon
774
Iovance Biotherapeutics
IOVA
$2.2B
$633 ﹤0.01%
20
– –
INGR icon
775
Ingredion
INGR
$6.42B
$629 ﹤0.01%
7
– –
29 30
31
32 33

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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.