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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
Cap. Flow
+$74.5M
Cap. Flow %
16.9%
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$15.4M
2
STLA icon
Stellantis
STLA
+$9.9M
3
ALC icon
Alcon
ALC
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.02M
2
RSX
VanEck Russia ETF
RSX
+$6.88M
3
LIN icon
Linde
LIN
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.6%
3 Financials 12.86%
4 Healthcare 10.91%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
876
Kodiak Sciences
KOD
$2.59B
$1.02K ﹤0.01%
11
-760
-99% -$72.9K
MCHI icon
877
iShares MSCI China ETF
MCHI
$6.04B
$1.02K ﹤0.01%
13
– –
AMGN icon
878
Amgen
AMGN
$203B
$979 ﹤0.01%
+4
New +$984
DPZ icon
879
Domino's
DPZ
$11B
$971 ﹤0.01%
2
– –
CLDR
880
DELISTED
Cloudera, Inc.
CLDR
$964 ﹤0.01%
62
-1,205
-95% -$16.4K
RARE icon
881
Ultragenyx Pharmaceutical
RARE
$2.65B
$963 ﹤0.01%
11
– –
ESS icon
882
Essex Property Trust
ESS
$18.9B
$962 ﹤0.01%
3
– –
HRL icon
883
Hormel Foods
HRL
$13.9B
$943 ﹤0.01%
20
– –
MNST icon
884
Monster Beverage
MNST
$91.4B
$920 ﹤0.01%
20
– –
ST icon
885
Sensata Technologies
ST
$6.65B
$913 ﹤0.01%
16
– –
LKQ icon
886
LKQ Corp
LKQ
$6.58B
$909 ﹤0.01%
18
– –
TRQ
887
DELISTED
Turquoise Hill Resources Ltd
TRQ
$907 ﹤0.01%
53
-928
-95% -$16.5K
MSI icon
888
Motorola Solutions
MSI
$69.4B
$889 ﹤0.01%
4
– –
PBR icon
889
Petrobras
PBR
$121B
$885 ﹤0.01%
80
– –
CLVS
890
DELISTED
Clovis Oncology, Inc.
CLVS
$876 ﹤0.01%
166
– –
CDW icon
891
CDW
CDW
$17.1B
$871 ﹤0.01%
5
-60
-92% -$10.3K
WU icon
892
Western Union
WU
$2.57B
$868 ﹤0.01%
37
-3,437
-99% -$85.6K
GT icon
893
Goodyear
GT
$2.07B
$861 ﹤0.01%
52
-2,300
-98% -$42.4K
GTX icon
894
Garrett Motion
GTX
$5.9B
$858 ﹤0.01%
+114
New +$838
FOLD
895
DELISTED
Amicus Therapeutics
FOLD
$822 ﹤0.01%
90
– –
PSX icon
896
Phillips 66
PSX
$82.9B
$817 ﹤0.01%
10
– –
ADP icon
897
Automatic Data Processing
ADP
$100B
$816 ﹤0.01%
+4
New +$777
BF.B icon
898
Brown-Forman Class B
BF.B
$12B
$793 ﹤0.01%
11
– –
REG icon
899
Regency Centers
REG
$15B
$777 ﹤0.01%
12
– –
BDN
900
Brandywine Realty Trust
BDN
$551M
$769 ﹤0.01%
55
– –
34 35
36
37 38

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GDWAM
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Exane Derivatives's Q2 2021 Portfolio in Review

As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.

  • Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
  • Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
  • Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
  • Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
  • Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
  • Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
  • Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.