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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
-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
Cap. Flow
-$15.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.46M
2
LIN icon
Linde
LIN
+$6.13M
3
LOGI icon
Logitech
LOGI
+$3.75M
4
KO icon
Coca-Cola
KO
+$1.49M
5
AMZN icon
Amazon
AMZN
+$990K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$14.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.54M
3
ALC icon
Alcon
ALC
+$5.41M
4
RACE icon
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
TRU icon
801
TransUnion
TRU
$15B
$2.13K ﹤0.01%
19
– –
WST icon
802
West Pharmaceutical
WST
$23.2B
$2.12K ﹤0.01%
+5
New +$2.11K
VAC icon
803
Marriott Vacations Worldwide
VAC
$3.32B
$2.04K ﹤0.01%
13
– –
KR icon
804
Kroger
KR
$35.7B
$2.02K ﹤0.01%
50
-21,629
-100% -$908K
NGM
805
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.96K ﹤0.01%
93
-1,095
-92% -$24.1K
CYTK icon
806
Cytokinetics
CYTK
$11B
$1.89K ﹤0.01%
53
-1,589
-97% -$46.8K
TBCH
807
Turtle Beach Corp
TBCH
$246M
$1.86K ﹤0.01%
67
-442
-87% -$12.9K
TJX icon
808
TJX Companies
TJX
$172B
$1.85K ﹤0.01%
28
– –
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$21.6B
$1.83K ﹤0.01%
26
– –
ILF icon
810
iShares Latin America 40 ETF
ILF
$3.78B
$1.8K ﹤0.01%
68
– –
UHS icon
811
Universal Health Services
UHS
$9.75B
$1.8K ﹤0.01%
13
– –
GEN icon
812
Gen Digital
GEN
$16.1B
$1.8K ﹤0.01%
71
– –
CERN
813
DELISTED
Cerner Corp
CERN
$1.76K ﹤0.01%
25
– –
CSGP icon
814
CoStar Group
CSGP
$12.1B
$1.72K ﹤0.01%
20
– –
VRNT
815
DELISTED
Verint Systems
VRNT
$1.7K ﹤0.01%
38
– –
DINO icon
816
HF Sinclair
DINO
$16.1B
$1.69K ﹤0.01%
51
– –
MTN icon
817
Vail Resorts
MTN
$5.35B
$1.67K ﹤0.01%
5
– –
BNO icon
818
United States Brent Oil Fund
BNO
$763M
$1.63K ﹤0.01%
79
-3,211
-98% -$60.9K
CAG icon
819
Conagra Brands
CAG
$7.24B
$1.63K ﹤0.01%
48
-11,304
-100% -$383K
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.57K ﹤0.01%
34
– –
OUT icon
821
Outfront Media
OUT
$5.68B
$1.56K ﹤0.01%
63
– –
HUM icon
822
Humana
HUM
$46.1B
$1.56K ﹤0.01%
4
– –
CC icon
823
Chemours
CC
$2.52B
$1.51K ﹤0.01%
52
– –
PPL
824
PPL Corp
PPL
$27.1B
$1.51K ﹤0.01%
54
– –
AVTR icon
825
Avantor
AVTR
$8.06B
$1.47K ﹤0.01%
36
– –
31 32
33
34 35

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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.