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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
CAH icon
826
Cardinal Health
CAH
$53.9B
$1.43K ﹤0.01%
29
– –
HES
827
DELISTED
Hess
HES
$1.41K ﹤0.01%
18
– –
HR
828
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.4K ﹤0.01%
47
– –
JXN icon
829
Jackson Financial
JXN
$8.37B
$1.38K ﹤0.01%
+53
New +$1.44K
AKBA icon
830
Akebia Therapeutics
AKBA
$341M
$1.36K ﹤0.01%
471
– –
CE icon
831
Celanese
CE
$4.92B
$1.36K ﹤0.01%
9
-587
-98% -$90.4K
XME icon
832
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$1.29K ﹤0.01%
31
– –
IP icon
833
International Paper
IP
$22.3B
$1.29K ﹤0.01%
24
-8,881
-100% -$494K
CGAU
834
Centerra Gold
CGAU
$3.25B
$1.26K ﹤0.01%
186
– –
TUR icon
835
iShares MSCI Turkey ETF
TUR
$203M
$1.25K ﹤0.01%
59
– –
CNC icon
836
Centene
CNC
$31.3B
$1.25K ﹤0.01%
20
– –
REZI icon
837
Resideo Technologies
REZI
$5.23B
$1.24K ﹤0.01%
50
– –
OMC icon
838
Omnicom Group
OMC
$23.5B
$1.23K ﹤0.01%
17
-7,694
-100% -$572K
HL icon
839
Hecla Mining
HL
$10.1B
$1.22K ﹤0.01%
221
– –
ARGT icon
840
Global X MSCI Argentina ETF
ARGT
$845M
$1.2K ﹤0.01%
36
– –
EL icon
841
Estee Lauder
EL
$29.5B
$1.2K ﹤0.01%
4
– –
AUTL
842
Autolus Therapeutics
AUTL
$394M
$1.18K ﹤0.01%
180
– –
INDA icon
843
iShares MSCI India ETF
INDA
$6.74B
$1.17K ﹤0.01%
24
– –
BBBY
844
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16K ﹤0.01%
67
– –
ALL icon
845
Allstate
ALL
$67.4B
$1.15K ﹤0.01%
9
-473
-98% -$62.5K
CTAS icon
846
Cintas
CTAS
$84B
$1.14K ﹤0.01%
12
– –
SFM icon
847
Sprouts Farmers Market
SFM
$7.18B
$1.14K ﹤0.01%
49
-9,652
-99% -$235K
BURL icon
848
Burlington
BURL
$22.2B
$1.13K ﹤0.01%
4
– –
SLG icon
849
SL Green Realty
SLG
$3.86B
$1.13K ﹤0.01%
16
– –
KSA icon
850
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.13K ﹤0.01%
27
– –
32 33
34
35 36

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GDWAM
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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.