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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
NNN icon
951
NNN REIT
NNN
$9.39B
$432 ﹤0.01%
10
– –
MMSI icon
952
Merit Medical Systems
MMSI
$4.43B
$431 ﹤0.01%
6
– –
IXC icon
953
iShares Global Energy ETF
IXC
$2.78B
$430 ﹤0.01%
16
– –
IMVP
954
Invesco India ETF
IMVP
$122M
$427 ﹤0.01%
15
– –
EZA icon
955
iShares MSCI South Africa ETF
EZA
$525M
$423 ﹤0.01%
9
– –
CPB icon
956
Campbell Soup
CPB
$6.51B
$418 ﹤0.01%
10
-9,996
-100% -$434K
TAP icon
957
Molson Coors Class B
TAP
$7.68B
$417 ﹤0.01%
9
– –
CPRT icon
958
Copart
CPRT
$25.9B
$416 ﹤0.01%
12
– –
LCII icon
959
LCI Industries
LCII
$2.51B
$404 ﹤0.01%
3
– –
UAA icon
960
Under Armour
UAA
$3B
$404 ﹤0.01%
20
– –
URA icon
961
Global X Uranium ETF
URA
$5.54B
$404 ﹤0.01%
17
– –
TAL icon
962
TAL Education Group
TAL
$5.71B
$402 ﹤0.01%
83
-1,540
-95% -$13.7K
HYS icon
963
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$397 ﹤0.01%
4
– –
VEDL
964
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$397 ﹤0.01%
26
– –
HLT icon
965
Hilton Worldwide
HLT
$74B
$396 ﹤0.01%
3
– –
EPR icon
966
EPR Properties
EPR
$4.86B
$395 ﹤0.01%
8
– –
HIW icon
967
Highwoods Properties
HIW
$3.71B
$395 ﹤0.01%
9
– –
NVEE
968
DELISTED
NV5 Global
NVEE
$394 ﹤0.01%
16
-7,932
-100% -$195K
WH icon
969
Wyndham Hotels & Resorts
WH
$5.46B
$386 ﹤0.01%
5
– –
FINX icon
970
Global X FinTech ETF
FINX
$168M
$384 ﹤0.01%
8
– –
SPB icon
971
Spectrum Brands
SPB
$2.04B
$383 ﹤0.01%
4
– –
NHI icon
972
National Health Investors
NHI
$3.9B
$374 ﹤0.01%
7
– –
MAA icon
973
Mid-America Apartment Communities
MAA
$15.6B
$373 ﹤0.01%
2
– –
SWK icon
974
Stanley Black & Decker
SWK
$14.2B
$351 ﹤0.01%
2
– –
FHN icon
975
First Horizon
FHN
$12.1B
$342 ﹤0.01%
21
-3,366
-99% -$53.6K
37 38
39
40 41

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LPWM
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ACM
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HWIS
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LWM
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EW
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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.