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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
Cap. Flow
-$14.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21.4M
2
STLA icon
Stellantis
STLA
+$18M
3
CNH
CNH Industrial
CNH
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.5M
2
LIN icon
Linde
LIN
+$8.45M
3
V icon
Visa
V
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
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
SBUX icon
951
Starbucks
SBUX
$118B
– –
-2,667
Closed -$294K
SFM icon
952
Sprouts Farmers Market
SFM
$7.04B
– –
-49
Closed -$1.14K
SHAK icon
953
Shake Shack
SHAK
$2.3B
– –
-438
Closed -$34.4K
SKX
954
DELISTED
Skechers
SKX
– –
-12,730
Closed -$536K
SPCE icon
955
Virgin Galactic
SPCE
$320M
– –
-179
Closed -$90.4K
STAG icon
956
STAG Industrial
STAG
$7.86B
– –
-800
Closed -$31.4K
STLD icon
957
Steel Dynamics
STLD
$35.6B
– –
-605
Closed -$35.4K
STRL icon
958
Sterling Infrastructure
STRL
$20.3B
– –
-255
Closed -$5.78K
STT icon
959
State Street
STT
$50.9B
– –
-880
Closed -$74.6K
SU icon
960
Suncor Energy
SU
$77.7B
– –
-2
Closed -$41
SUI icon
961
Sun Communities
SUI
$15B
– –
-6
Closed -$1.11K
SWK icon
962
Stanley Black & Decker
SWK
$14.2B
– –
-2
Closed -$351
SYK icon
963
Stryker
SYK
$127B
– –
-418
Closed -$110K
SYY icon
964
Sysco
SYY
$39.7B
– –
-6,198
Closed -$487K
TAL icon
965
TAL Education Group
TAL
$5.71B
– –
-83
Closed -$402
TAK icon
966
Takeda Pharmaceutical
TAK
$55.1B
– –
-30
Closed -$491
TCOM icon
967
Trip.com Group
TCOM
$27.5B
– –
-1,297
Closed -$39.9K
TDOC icon
968
Teladoc Health
TDOC
$1.58B
– –
-4,769
Closed -$605K
TDY icon
969
Teledyne Technologies
TDY
$30.4B
– –
-2
Closed -$859
TENB icon
970
Tenable Holdings
TENB
$3.56B
– –
-1,981
Closed -$91.4K
TER icon
971
Teradyne
TER
$54.8B
– –
-3,153
Closed -$344K
TEVA icon
972
Teva Pharmaceuticals
TEVA
$35.9B
– –
-55
Closed -$536
TEX icon
973
Terex
TEX
$7.98B
– –
-4,848
Closed -$204K
TFX icon
974
Teleflex
TFX
$5.85B
– –
-3,051
Closed -$1.15M
TGT icon
975
Target
TGT
$62.1B
– –
-1,737
Closed -$397K
37 38
39
40 41

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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.