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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
Cap. Flow
+$74.5M
Cap. Flow %
16.9%
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$15.4M
2
STLA icon
Stellantis
STLA
+$9.9M
3
ALC icon
Alcon
ALC
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.02M
2
RSX
VanEck Russia ETF
RSX
+$6.88M
3
LIN icon
Linde
LIN
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.6%
3 Financials 12.86%
4 Healthcare 10.91%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
776
Easterly Government Properties
DEA
$1.18B
$4.73K ﹤0.01%
88
-2,375
-96% -$125K
RIG icon
777
Transocean
RIG
$5.81B
$4.67K ﹤0.01%
1,087
– –
CGNT icon
778
Cognyte Software
CGNT
$637M
$4.62K ﹤0.01%
192
+157
+449% +$3.88K
IJH icon
779
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53K ﹤0.01%
85
– –
USAS
780
Americas Gold and Silver
USAS
$1.35B
$4.51K ﹤0.01%
1,129
– –
JWN
781
DELISTED
Nordstrom
JWN
$4.46K ﹤0.01%
128
– –
PRG icon
782
PROG Holdings
PRG
$1.76B
$4.43K ﹤0.01%
98
– –
ARW icon
783
Arrow Electronics
ARW
$10.5B
$4.38K ﹤0.01%
+39
New +$4.57K
ALEC icon
784
Alector
ALEC
$170M
$4.37K ﹤0.01%
+117
New +$2.21K
IHI icon
785
iShares US Medical Devices ETF
IHI
$3.07B
$4.04K ﹤0.01%
66
– –
IGMS
786
DELISTED
IGM Biosciences
IGMS
$4.01K ﹤0.01%
48
-785
-94% -$58.2K
TLND
787
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.73K ﹤0.01%
57
– –
ACB
788
Aurora Cannabis
ACB
$169M
$3.71K ﹤0.01%
44
-5,800
-99% -$502K
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$16B
$3.65K ﹤0.01%
20
+16
+400% +$2.77K
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.5K ﹤0.01%
30
-1,312
-98% -$147K
PANW icon
791
Palo Alto Networks
PANW
$266B
$3.49K ﹤0.01%
54
– –
RGLD icon
792
Royal Gold
RGLD
$17.1B
$3.48K ﹤0.01%
30
– –
CHNG
793
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.41K ﹤0.01%
154
– –
VTR icon
794
Ventas
VTR
$48.9B
$3.24K ﹤0.01%
55
– –
VNT icon
795
Vontier
VNT
$4.41B
$3.23K ﹤0.01%
102
– –
FNV icon
796
Franco-Nevada
FNV
$41.3B
$3.15K ﹤0.01%
21
– –
KDP icon
797
Keurig Dr Pepper
KDP
$41.2B
$3.08K ﹤0.01%
88
– –
CTSH icon
798
Cognizant
CTSH
$22.4B
$3.02K ﹤0.01%
44
– –
DDOG icon
799
Datadog
DDOG
$90.3B
$2.98K ﹤0.01%
28
– –
FANG icon
800
Diamondback Energy
FANG
$56.1B
$2.7K ﹤0.01%
30
– –
30 31
32
33 34

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GDWAM
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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 $74.5M 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 Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

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.