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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
SUI icon
851
Sun Communities
SUI
$15B
$1.11K ﹤0.01%
6
-852
-99% -$164K
GM icon
852
General Motors
GM
$78.7B
$1.11K ﹤0.01%
21
– –
CDK
853
DELISTED
CDK Global, Inc.
CDK
$1.11K ﹤0.01%
26
– –
ACHC icon
854
Acadia Healthcare
ACHC
$2.99B
$1.08K ﹤0.01%
17
– –
KSU
855
DELISTED
Kansas City Southern
KSU
$1.08K ﹤0.01%
4
– –
STX icon
856
Seagate
STX
$185B
$1.07K ﹤0.01%
13
– –
KOD icon
857
Kodiak Sciences
KOD
$2.62B
$1.06K ﹤0.01%
11
– –
AAP icon
858
Advance Auto Parts
AAP
$3.48B
$1.04K ﹤0.01%
5
-2,399
-100% -$500K
EOG icon
859
EOG Resources
EOG
$74.7B
$1.04K ﹤0.01%
13
– –
FAST icon
860
Fastenal
FAST
$54.7B
$1.03K ﹤0.01%
40
– –
KMX icon
861
CarMax
KMX
$8.29B
$1.02K ﹤0.01%
8
– –
NBP
862
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$1.01K ﹤0.01%
14
-3,750
-100% -$271K
RARE icon
863
Ultragenyx Pharmaceutical
RARE
$2.65B
$992 ﹤0.01%
11
– –
CLDR
864
DELISTED
Cloudera, Inc.
CLDR
$990 ﹤0.01%
62
– –
AXSM icon
865
Axsome Therapeutics
AXSM
$12.3B
$989 ﹤0.01%
30
-4,417
-99% -$172K
CSX icon
866
CSX Corp
CSX
$96B
$981 ﹤0.01%
33
– –
STOR
867
DELISTED
STORE Capital Corporation
STOR
$961 ﹤0.01%
30
– –
ESS icon
868
Essex Property Trust
ESS
$18.7B
$959 ﹤0.01%
3
– –
DPZ icon
869
Domino's
DPZ
$11.4B
$954 ﹤0.01%
2
– –
MSI icon
870
Motorola Solutions
MSI
$70.3B
$929 ﹤0.01%
4
– –
GT icon
871
Goodyear
GT
$2.04B
$920 ﹤0.01%
52
– –
CDW icon
872
CDW
CDW
$17.6B
$910 ﹤0.01%
5
– –
LKQ icon
873
LKQ Corp
LKQ
$6.69B
$906 ﹤0.01%
18
– –
MNST icon
874
Monster Beverage
MNST
$93.2B
$888 ﹤0.01%
20
– –
NWL icon
875
Newell Brands
NWL
$2.2B
$886 ﹤0.01%
40
– –
33 34
35
36 37

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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.