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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
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$21.4M |
| 2 |
Stellantis
STLA
|
+$18M |
| 3 |
CNH
CNH Industrial
CNH
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$23.5M |
| 2 |
Linde
LIN
|
+$8.45M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
W.R. Berkley
WRB
$28B
| $247 | ﹤0.01% |
7
| – | – |
|
827
PTC
PTC
$13.7B
| $242 | ﹤0.01% |
2
-460
| -100% | -$55.4K |
|
828
Biogen
BIIB
$29.9B
| $240 | ﹤0.01% |
1
-369
| -100% | -$94.9K |
|
829
Primoris Services
PRIM
$4.69B
| $240 | ﹤0.01% |
10
-186
| -95% | -$4.7K |
|
830
ICU Medical
ICUI
$3.93B
| $237 | ﹤0.01% |
1
-226
| -100% | -$52.8K |
|
831
ProPetro Holding
PUMP
$1.45B
| $235 | ﹤0.01% |
29
| – | – |
|
832
DaVita
DVA
$15.1B
| $228 | ﹤0.01% |
2
| – | – |
|
833
Harley-Davidson
HOG
$2.68B
| $226 | ﹤0.01% |
6
-103
| -94% | -$3.84K |
|
834
ATI
ATI
$27B
| $223 | ﹤0.01% |
14
-262
| -95% | -$4.21K |
|
|
HPP
835
Hudson Pacific Properties
HPP
$834M
| $222 | ﹤0.01% |
1
| – | – |
|
836
Frontdoor
FTDR
$5.02B
| $220 | ﹤0.01% |
6
-113
| -95% | -$4.29K |
|
|
FL
837
DELISTED
Foot Locker
FL
| $218 | ﹤0.01% |
5
| – | – |
|
838
Royal Bank of Canada
RY
$291B
| $211 | ﹤0.01% |
2
| – | – |
|
839
Royal Gold
RGLD
$17.1B
| $210 | ﹤0.01% |
2
-28
| -93% | -$2.82K |
|
840
Crown Castle
CCI
$32.7B
| $209 | ﹤0.01% |
1
| – | – |
|
841
The GEO Group
GEO
$4.13B
| $209 | ﹤0.01% |
27
| – | – |
|
842
JB Hunt Transport Services
JBHT
$27.1B
| $204 | ﹤0.01% |
1
-378
| -100% | -$72.7K |
|
843
Crane NXT
CXT
$3.04B
| $203 | ﹤0.01% |
6
-101
| -94% | -$3.51K |
|
844
Enterprise Products Partners
EPD
$83.8B
| $198 | ﹤0.01% |
9
| – | – |
|
845
Ryman Hospitality Properties
RHP
$8.4B
| $184 | ﹤0.01% |
2
| – | – |
|
846
GXO Logistics
GXO
$6.06B
| $182 | ﹤0.01% |
2
-34
| -94% | -$3.06K |
|
|
CHNG
847
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $171 | ﹤0.01% |
8
-146
| -95% | -$3.06K |
|
848
uniQure
QURE
$2.68B
| $166 | ﹤0.01% |
8
-4,721
| -100% | -$135K |
|
|
DBVT
849
DBV Technologies
DBVT
$807M
| $162 | ﹤0.01% |
10
| – | – |
|
|
JWN
850
DELISTED
Nordstrom
JWN
| $158 | ﹤0.01% |
7
-121
| -95% | -$3.21K |
|
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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.