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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 | |
|---|---|---|---|---|---|---|
926
CALL
Logitech
LOGI
$15.2B
| – | – |
-96
| Closed | -$34.9K |
|
|
927
PUT
Logitech
LOGI
$15.2B
| – | – |
-326
| Closed | -$215K |
|
928
Lightspeed Commerce
LSPD
$1.3B
| – | – |
-1,682
| Closed | -$162K |
|
929
Southwest Airlines
LUV
$22.1B
| – | – |
-1,041
| Closed | -$53.5K |
|
930
Magnite
MGNI
$2.65B
| – | – |
-2,928
| Closed | -$82K |
|
931
Mirum Pharmaceuticals
MIRM
$6.89B
| – | – |
-8,999
| Closed | -$179K |
|
|
MRSH
932
Marsh
MRSH
$86.3B
| – | – |
-5,700
| Closed | -$863K |
|
933
3M
MMM
$89B
| – | – |
-10,387
| Closed | -$1.52M |
|
934
Maximus
MMS
$3.14B
| – | – |
-15,618
| Closed | -$1.3M |
|
935
PUT
Microsoft
MSFT
$2.84T
| – | – |
-25
| Closed | -$17.8K |
|
936
Vail Resorts
MTN
$5.19B
| – | – |
-5
| Closed | -$1.67K |
|
937
Otis Worldwide
OTIS
$27.4B
| – | – |
-21,384
| Closed | -$1.76M |
|
938
PagerDuty
PD
$700M
| – | – |
-1,948
| Closed | -$80.7K |
|
939
Parker-Hannifin
PH
$125B
| – | – |
-149
| Closed | -$41.7K |
|
940
Pliant Therapeutics
PLRX
$67.5M
| $0 | ﹤0.01% |
2,971
| – | – |
|
941
CALL
Philip Morris
PM
$301B
| – | – |
-87
| Closed | -$177K |
|
|
942
PUT
Philip Morris
PM
$301B
| – | – |
-87
| Closed | -$4.29K |
|
943
Personalis
PSNL
$1.26B
| – | – |
-4,134
| Closed | -$79.5K |
|
944
Qiagen
QGEN
$8.53B
| $0 | ﹤0.01% |
26,922
-24,151
| -47% | -$1.38M |
|
945
Ryder
R
$10.3B
| – | – |
-110
| Closed | -$9.1K |
|
946
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-11
| Closed | -$992 |
|
947
Regenxbio
RGNX
$623M
| – | – |
-4,180
| Closed | -$175K |
|
948
Roku
ROKU
$21.1B
| – | – |
-1
| Closed | -$270 |
|
949
Sunrun
RUN
$2.37B
| – | – |
-2,778
| Closed | -$122K |
|
950
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-945
| Closed | -$11.7K |
|
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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.