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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
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
Cap. Flow
-$14.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21.4M
2
STLA icon
Stellantis
STLA
+$18M
3
CNH
CNH Industrial
CNH
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.5M
2
LIN icon
Linde
LIN
+$8.45M
3
V icon
Visa
V
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Technology 15.24%
3 Industrials 9.82%
4 Financials 7.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
776
Cigna
CI
$76.4B
$459 ﹤0.01%
2
-5,649
-100% -$1.2M
CPRT icon
777
Copart
CPRT
$26.4B
$455 ﹤0.01%
12
– –
ADAP
778
DELISTED
Adaptimmune Therapeutics
ADAP
$454 ﹤0.01%
121
– –
SLGL icon
779
Sol-Gel Technologies
SLGL
$275M
$451 ﹤0.01%
6
– –
CLVS
780
DELISTED
Clovis Oncology, Inc.
CLVS
$450 ﹤0.01%
166
– –
MGP
781
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$449 ﹤0.01%
11
-197
-95% -$7.7K
FM
782
DELISTED
iShares Frontier and Select EM ETF
FM
$449 ﹤0.01%
13
– –
CPB icon
783
Campbell Soup
CPB
$6.61B
$435 ﹤0.01%
10
– –
BRX icon
784
Brixmor Property Group
BRX
$9.94B
$432 ﹤0.01%
17
-304
-95% -$7.29K
BOTZ icon
785
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$431 ﹤0.01%
12
– –
EZA icon
786
iShares MSCI South Africa ETF
EZA
$532M
$418 ﹤0.01%
9
– –
TAP icon
787
Molson Coors Class B
TAP
$7.73B
$417 ﹤0.01%
9
– –
CHD icon
788
Church & Dwight Co
CHD
$23.3B
$410 ﹤0.01%
4
– –
EXTR icon
789
Extreme Networks
EXTR
$3.9B
$408 ﹤0.01%
26
-484
-95% -$5.93K
SPB icon
790
Spectrum Brands
SPB
$2.07B
$407 ﹤0.01%
4
– –
FOXA icon
791
Fox Class A
FOXA
$23.7B
$406 ﹤0.01%
11
– –
RPM icon
792
RPM International
RPM
$13.9B
$404 ﹤0.01%
4
– –
NHI icon
793
National Health Investors
NHI
$3.88B
$402 ﹤0.01%
7
– –
HIW icon
794
Highwoods Properties
HIW
$3.72B
$401 ﹤0.01%
9
– –
IMVP
795
Invesco India ETF
IMVP
$123M
$401 ﹤0.01%
15
– –
HYS icon
796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$396 ﹤0.01%
4
– –
TROW icon
797
T. Rowe Price
TROW
$25.3B
$393 ﹤0.01%
+2
New +$406
URA icon
798
Global X Uranium ETF
URA
$5.67B
$388 ﹤0.01%
17
– –
HBAN icon
799
Huntington Bancshares
HBAN
$35.2B
$386 ﹤0.01%
25
-3,743
-99% -$59K
IOVA icon
800
Iovance Biotherapeutics
IOVA
$2.18B
$382 ﹤0.01%
20
– –
30 31
32
33 34

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Exane Derivatives's Q4 2021 Portfolio in Review

As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exane Derivatives withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.

  • Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
  • Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
  • Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
  • Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
  • Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
  • Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
  • Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.