We are live on
!
Find out more
ED
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 | |
|---|---|---|---|---|---|---|
|
TWOU
751
DELISTED
2U Inc
TWOU
| $4.36K | ﹤0.01% |
4
-140
| -97% | -$164K |
|
752
PUT
Philip Morris
PM
$305B
| $4.29K | ﹤0.01% |
87
| – | – |
|
753
O'Reilly Automotive
ORLY
$75.4B
| $4.28K | ﹤0.01% |
105
+45
| +75% | +$1.8K |
|
754
Marathon Petroleum
MPC
$90.6B
| $4.26K | ﹤0.01% |
69
-175
| -72% | -$10.1K |
|
755
PROG Holdings
PRG
$1.76B
| $4.12K | ﹤0.01% |
98
| – | – |
|
756
Harley-Davidson
HOG
$2.61B
| $3.99K | ﹤0.01% |
109
| – | – |
|
757
Cognyte Software
CGNT
$646M
| $3.94K | ﹤0.01% |
192
| – | – |
|
758
Equity Residential
EQR
$25.4B
| $3.64K | ﹤0.01% |
45
+31
| +221% | +$2.56K |
|
759
Crane NXT
CXT
$3.08B
| $3.51K | ﹤0.01% |
107
-1,157
| -92% | -$38.5K |
|
760
Vontier
VNT
$4.44B
| $3.43K | ﹤0.01% |
102
| – | – |
|
|
JWN
761
DELISTED
Nordstrom
JWN
| $3.38K | ﹤0.01% |
128
| – | – |
|
762
PUT
Apple
AAPL
$4.93T
| $3.32K | ﹤0.01% |
80
-80
| -50% | -$11.8K |
|
763
Unity
U
$13.4B
| $3.28K | ﹤0.01% |
26
-170
| -87% | -$20.1K |
|
764
Bath & Body Works
BBWI
$4.13B
| $3.28K | ﹤0.01% |
52
-1,613
| -97% | -$103K |
|
|
CHNG
765
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.23K | ﹤0.01% |
154
| – | – |
|
766
Columbia Sportswear
COLM
$3.23B
| $3.16K | ﹤0.01% |
33
-2,488
| -99% | -$251K |
|
|
IGMS
767
DELISTED
IGM Biosciences
IGMS
| $3.16K | ﹤0.01% |
48
| – | – |
|
|
FISV
768
Fiserv Inc
FISV
$28B
| $3.15K | ﹤0.01% |
29
+25
| +625% | +$2.79K |
|
|
ACB
769
Aurora Cannabis
ACB
$169M
| $3.07K | ﹤0.01% |
44
| – | – |
|
770
Ventas
VTR
$48.6B
| $3.04K | ﹤0.01% |
55
| – | – |
|
771
Keurig Dr Pepper
KDP
$41.1B
| $3.01K | ﹤0.01% |
88
| – | – |
|
|
SPLK
772
DELISTED
Splunk Inc
SPLK
| $2.89K | ﹤0.01% |
20
-494
| -96% | -$71.9K |
|
773
Royal Gold
RGLD
$17B
| $2.87K | ﹤0.01% |
30
| – | – |
|
774
XPO
XPO
$24.2B
| $2.87K | ﹤0.01% |
61
-43
| -41% | -$2.15K |
|
|
ECHO
775
EchoStar
ECHO
$25B
| $2.86K | ﹤0.01% |
112
-33,950
| -100% | -$838K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.