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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
EPR icon
801
EPR Properties
EPR
$4.86B
$380 ﹤0.01%
8
– –
MMSI icon
802
Merit Medical Systems
MMSI
$4.5B
$374 ﹤0.01%
6
– –
BUD icon
803
AB InBev
BUD
$155B
$363 ﹤0.01%
6
– –
EPU icon
804
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$355 ﹤0.01%
12
– –
DBRG icon
805
DigitalBridge
DBRG
$2.94B
$350 ﹤0.01%
11
-198
-95% -$5.89K
FHN icon
806
First Horizon
FHN
$12.2B
$343 ﹤0.01%
21
– –
BAH icon
807
Booz Allen Hamilton
BAH
$8.64B
$339 ﹤0.01%
4
-56
-93% -$4.72K
CCK icon
808
Crown Holdings
CCK
$13B
$332 ﹤0.01%
3
– –
FINX icon
809
Global X FinTech ETF
FINX
$170M
$320 ﹤0.01%
8
– –
SPHD icon
810
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$317 ﹤0.01%
7
– –
EPHE icon
811
iShares MSCI Philippines ETF
EPHE
$131M
$316 ﹤0.01%
10
– –
AZPN
812
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$304 ﹤0.01%
2
– –
DKNG icon
813
DraftKings
DKNG
$11.8B
$302 ﹤0.01%
11
– –
EFV icon
814
iShares MSCI EAFE Value ETF
EFV
$28.4B
$302 ﹤0.01%
6
– –
AME icon
815
Ametek
AME
$55.8B
$294 ﹤0.01%
2
– –
IWO icon
816
iShares Russell 2000 Growth ETF
IWO
$14.5B
$293 ﹤0.01%
1
– –
MTX icon
817
Minerals Technologies
MTX
$2.34B
$293 ﹤0.01%
4
-71
-95% -$5.1K
IJH icon
818
iShares Core S&P Mid-Cap ETF
IJH
$124B
$283 ﹤0.01%
5
-80
-94% -$4.45K
CXW icon
819
CoreCivic
CXW
$3.12B
$279 ﹤0.01%
28
-529
-95% -$5.25K
LYFT icon
820
Lyft
LYFT
$5.51B
$256 ﹤0.01%
6
– –
NBIX icon
821
Neurocrine Biosciences
NBIX
$17.8B
$256 ﹤0.01%
3
– –
NUS icon
822
Nu Skin
NUS
$251M
$254 ﹤0.01%
5
– –
AVB icon
823
AvalonBay Communities
AVB
$27.1B
$253 ﹤0.01%
1
– –
LIT icon
824
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$253 ﹤0.01%
3
– –
NVRI icon
825
Enviri
NVRI
$624M
$251 ﹤0.01%
15
-283
-95% -$4.56K
31 32
33
34 35

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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.