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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
(+26%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$15.4M |
| 2 |
Stellantis
STLA
|
+$9.9M |
| 3 |
Alcon
ALC
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$6.64M |
| 5 |
Ferrari
RACE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.88M |
| 3 |
Linde
LIN
|
+$5.74M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.13M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.61% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
751
GRAVITY
GRVY
$495M
| $8.43K | ﹤0.01% |
80
| – | – |
|
752
Ryder
R
$9.25B
| $8.13K | ﹤0.01% |
+110
| New | +$8.7K |
|
753
Sabre
SABR
$843M
| $7.97K | ﹤0.01% |
+685
| New | +$9.63K |
|
754
Corbus Pharmaceuticals
CRBP
$134M
| $7.58K | ﹤0.01% |
159
| – | – |
|
755
Viatris
VTRS
$19.1B
| $7.39K | ﹤0.01% |
531
-1,248
| -70% | -$18.1K |
|
756
Pan American Silver
PAAS
$20.1B
| $7.34K | ﹤0.01% |
259
| – | – |
|
|
CMCM
757
Cheetah Mobile
CMCM
$92.5M
| $7.3K | ﹤0.01% |
676
| – | – |
|
758
DigitalBridge
DBRG
$2.97B
| $7K | ﹤0.01% |
+232
| New | +$6.63K |
|
759
Bank of Montreal
BMO
$121B
| $6.65K | ﹤0.01% |
+65
| New | +$6.42K |
|
760
Bassett Furniture
BSET
$150M
| $6.33K | ﹤0.01% |
+257
| New | +$7.52K |
|
761
Lumen
LUMN
$7.04B
| $6.33K | ﹤0.01% |
476
| – | – |
|
|
HEXO
762
DELISTED
HEXO Corp. Common Shares
HEXO
| $6.3K | ﹤0.01% |
89
| – | – |
|
|
DOYU
763
DouYu International Holdings
DOYU
$142M
| $6.14K | ﹤0.01% |
118
| – | – |
|
764
General Mills
GIS
$19.6B
| $6.09K | ﹤0.01% |
103
| – | – |
|
765
CALL
Newmont
NEM
$131B
| $5.93K | ﹤0.01% |
80
+45
| +129% | +$3.02K |
|
766
PUT
Philip Morris
PM
$303B
| $5.9K | ﹤0.01% |
87
| – | – |
|
767
Atlassian
TEAM
$48B
| $5.75K | ﹤0.01% |
22
+14
| +175% | +$3.28K |
|
|
PXD
768
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5K | ﹤0.01% |
35
| – | – |
|
769
Check Point Software Technologies
CHKP
$14.1B
| $5.16K | ﹤0.01% |
42
| – | – |
|
770
Wabtec
WAB
$47B
| $5.13K | ﹤0.01% |
62
| – | – |
|
771
SSR Mining
SSRM
$7.19B
| $5.11K | ﹤0.01% |
314
| – | – |
|
772
XPO
XPO
$20.9B
| $5.11K | ﹤0.01% |
104
-1,110
| -91% | -$54.2K |
|
|
B
773
CALL
Barrick Mining
B
$70.3B
| $5.11K | ﹤0.01% |
+200
| New | +$4.51K |
|
774
Steris
STE
$20.5B
| $5.01K | ﹤0.01% |
+24
| New | +$4.83K |
|
775
Harley-Davidson
HOG
$2.87B
| $4.87K | ﹤0.01% |
109
| – | – |
|
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Exane Derivatives's Q2 2021 Portfolio in Review
As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exane Derivatives deployed $74.4M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.
- Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
- Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
- Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
- Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
- Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
- Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.
Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.