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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
MCHI icon
876
iShares MSCI China ETF
MCHI
$6.1B
$878 ﹤0.01%
13
– –
ST icon
877
Sensata Technologies
ST
$6.63B
$876 ﹤0.01%
16
– –
PINS icon
878
Pinterest
PINS
$12.9B
$866 ﹤0.01%
17
– –
FOLD
879
DELISTED
Amicus Therapeutics
FOLD
$859 ﹤0.01%
90
– –
TDY icon
880
Teledyne Technologies
TDY
$30.1B
$859 ﹤0.01%
2
-19
-90% -$8.4K
FOX icon
881
Fox Class B
FOX
$21.4B
$854 ﹤0.01%
23
-278
-92% -$9.53K
QDEL icon
882
QuidelOrtho
QDEL
$1.14B
$847 ﹤0.01%
6
– –
GTX icon
883
Garrett Motion
GTX
$5.74B
$840 ﹤0.01%
114
– –
PBR icon
884
Petrobras
PBR
$118B
$827 ﹤0.01%
80
– –
ANIP icon
885
ANI Pharmaceuticals
ANIP
$1.79B
$820 ﹤0.01%
25
-4,339
-99% -$135K
HRL icon
886
Hormel Foods
HRL
$14.3B
$820 ﹤0.01%
20
– –
REG icon
887
Regency Centers
REG
$15.1B
$808 ﹤0.01%
12
– –
ADP icon
888
Automatic Data Processing
ADP
$102B
$800 ﹤0.01%
4
– –
RACE icon
889
CALL
Ferrari
RACE
$66.2B
$785 ﹤0.01%
2
+1
+100% +$215
TEAM icon
890
Atlassian
TEAM
$23.6B
$783 ﹤0.01%
2
-20
-91% -$6.68K
TRQ
891
DELISTED
Turquoise Hill Resources Ltd
TRQ
$781 ﹤0.01%
53
– –
VIPS icon
892
Vipshop
VIPS
$6.97B
$780 ﹤0.01%
70
– –
CMCM
893
Cheetah Mobile
CMCM
$88.5M
$779 ﹤0.01%
96
-580
-86% -$5.69K
ANGO icon
894
AngioDynamics
ANGO
$573M
$778 ﹤0.01%
30
-5,626
-99% -$150K
TXN icon
895
Texas Instruments
TXN
$254B
$769 ﹤0.01%
4
– –
CLVS
896
DELISTED
Clovis Oncology, Inc.
CLVS
$740 ﹤0.01%
166
– –
BDN
897
Brandywine Realty Trust
BDN
$551M
$738 ﹤0.01%
55
– –
BF.B icon
898
Brown-Forman Class B
BF.B
$12.2B
$737 ﹤0.01%
11
– –
HRB icon
899
H&R Block
HRB
$5.35B
$725 ﹤0.01%
29
– –
GRVY
900
GRAVITY
GRVY
$427M
$724 ﹤0.01%
8
-72
-90% -$7.02K
34 35
36
37 38

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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.