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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
Cap. Flow
-$49.6M
Cap. Flow %
-13.96%
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$5.54M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.8M
3
V icon
Visa
V
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$24.9M
2
RACE icon
Ferrari
RACE
+$19.1M
3
CNH
CNH Industrial
CNH
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.09%
2 Technology 16.07%
3 Consumer Discretionary 9.4%
4 Healthcare 9.16%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
926
Tapestry
TPR
$23.4B
$297 ﹤0.01%
+8
New +$307
MASI
927
DELISTED
Masimo
MASI
$291 ﹤0.01%
2
– –
RGLD icon
928
Royal Gold
RGLD
$21.3B
$283 ﹤0.01%
2
– –
NBIX icon
929
Neurocrine Biosciences
NBIX
$15.2B
$281 ﹤0.01%
3
– –
SWK icon
930
Stanley Black & Decker
SWK
$13.4B
$280 ﹤0.01%
+2
New +$330
IJH icon
931
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268 ﹤0.01%
5
– –
AME icon
932
Ametek
AME
$53.8B
$266 ﹤0.01%
2
– –
WRB icon
933
W.R. Berkley
WRB
$26.5B
$266 ﹤0.01%
6
-1
-14% -$40
MTX icon
934
Minerals Technologies
MTX
$2.11B
$265 ﹤0.01%
4
– –
FINX icon
935
Global X FinTech ETF
FINX
$163M
$256 ﹤0.01%
8
– –
IWO icon
936
iShares Russell 2000 Growth ETF
IWO
$14.1B
$256 ﹤0.01%
1
– –
ZBH icon
937
Zimmer Biomet
ZBH
$18.8B
$256 ﹤0.01%
+2
New +$241
OR icon
938
OR Royalties Inc
OR
$6.66B
$251 ﹤0.01%
19
-23,649
-100% -$294K
HPP
939
Hudson Pacific Properties
HPP
$621M
$250 ﹤0.01%
1
– –
TAL icon
940
TAL Education Group
TAL
$6.52B
$250 ﹤0.01%
+83
New +$255
ADAP
941
DELISTED
Adaptimmune Therapeutics
ADAP
$249 ﹤0.01%
121
– –
WB icon
942
Weibo
WB
$1.62B
$245 ﹤0.01%
+10
New +$295
NUS icon
943
Nu Skin
NUS
$231M
$239 ﹤0.01%
5
– –
PRIM icon
944
Primoris Services
PRIM
$4.13B
$238 ﹤0.01%
10
– –
HOG icon
945
Harley-Davidson
HOG
$2.87B
$236 ﹤0.01%
6
– –
EPD icon
946
Enterprise Products Partners
EPD
$83.8B
$232 ﹤0.01%
9
– –
TNL icon
947
Travel + Leisure Co
TNL
$4.01B
$232 ﹤0.01%
+4
New +$225
UAL icon
948
United Airlines
UAL
$34.7B
$232 ﹤0.01%
+5
New +$217
LIT icon
949
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$231 ﹤0.01%
3
– –
LYFT icon
950
Lyft
LYFT
$5.94B
$230 ﹤0.01%
6
– –
36 37
38
39 40

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LPWM
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ACM
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LWM
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GDWAM
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Exane Derivatives's Q1 2022 Portfolio in Review

As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.

  • Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
  • Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
  • Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
  • Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
  • Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
  • Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
  • Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.