We are live on
!
Find out more
ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$64.7M
(+13%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
757
New
120
Increased
159
Reduced
207
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$35.4M |
| 2 |
Stellantis
STLA
|
+$22.2M |
| 3 |
PepsiCo
PEP
|
+$18M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$21.5M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$11.1M |
| 3 |
Eaton
ETN
|
+$4.76M |
| 4 |
Delta Air Lines
DAL
|
+$4.4M |
| 5 |
Western Union
WU
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Consumer Staples | 8.41% |
| 4 | Energy | 8.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.63M | 0.29% |
+13,135
| New | +$1.63M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $1.49M | 0.26% |
7,266
-4,622
| -39% | -$881K |
|
78
Analog Devices
ADI
$172B
| $1.46M | 0.26% |
+12,956
| New | +$1.4M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.45M | 0.25% |
37,220
| – | – |
|
80
Ultrapar
UGP
$6.66B
| $1.44M | 0.25% |
274,581
+189,021
| +221% | +$1.03M |
|
81
SLB Ltd
SLB
$72.7B
| $1.42M | 0.25% |
35,862
-63,251
| -64% | -$2.55M |
|
82
3M
MMM
$91.8B
| $1.42M | 0.25% |
+9,825
| New | +$1.51M |
|
83
iShares China Large-Cap ETF
FXI
$4.32B
| $1.42M | 0.25% |
33,101
-8,768
| -21% | -$375K |
|
84
Autodesk
ADSK
$51.8B
| $1.41M | 0.25% |
+8,647
| New | +$1.45M |
|
85
Microchip Technology
MCHP
$38.8B
| $1.4M | 0.25% |
32,374
-19,486
| -38% | -$866K |
|
86
ExxonMobil
XOM
$650B
| $1.36M | 0.24% |
17,741
+3,099
| +21% | +$240K |
|
87
General Dynamics
GD
$103B
| $1.33M | 0.23% |
7,319
+143
| +2% | +$24.6K |
|
88
Welltower
WELL
$174B
| $1.33M | 0.23% |
16,266
+1,456
| +10% | +$114K |
|
89
Snap
SNAP
$7.96B
| $1.32M | 0.23% |
92,351
-40,630
| -31% | -$497K |
|
90
PTC
PTC
$15.3B
| $1.31M | 0.23% |
14,612
-9,273
| -39% | -$831K |
|
91
JPMorgan Chase
JPM
$916B
| $1.31M | 0.23% |
11,683
+3,799
| +48% | +$419K |
|
92
Energy Fuels
UUUU
$2.68B
| $1.3M | 0.23% |
417,864
+107,000
| +34% | +$323K |
|
|
93
CALL
Linde
LIN
$236B
| $1.22M | 0.21% |
475
-1,998
| -81% | -$374K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.22M | 0.21% |
7,016
+5,728
| +445% | +$1.03M |
|
95
Kraft Heinz
KHC
$32.8B
| $1.18M | 0.21% |
38,084
+6,615
| +21% | +$209K |
|
96
Rockwell Automation
ROK
$51.1B
| $1.17M | 0.21% |
7,153
-4,701
| -40% | -$794K |
|
97
Danaher
DHR
$138B
| $1.17M | 0.2% |
9,220
+411
| +5% | +$48.7K |
|
98
American Express
AXP
$224B
| $1.13M | 0.2% |
+9,194
| New | +$1.08M |
|
99
Cognizant
CTSH
$25.2B
| $1.12M | 0.2% |
17,723
-11,525
| -39% | -$756K |
|
100
Zoetis
ZTS
$32.7B
| $1.1M | 0.19% |
9,715
+559
| +6% | +$58.5K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q2 2019 Portfolio in Review
As of Q2 2019, Exane Derivatives held 757 positions worth $571M, up 13% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exane Derivatives deployed $77M of net new capital in Q2 2019, opening 120 new positions and adding to 159 existing holdings. Its largest new stake was Stellantis: 1,528,258 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Indonesia ETF, an estimated $11.1M trimmed.
- Exane Derivatives's largest Q2 2019 buy was Stellantis: 1,528,258 shares worth $21.6M.
- Exane Derivatives added most to UBS Group in Q2 2019, an estimated $35.4M increase.
- Exane Derivatives's biggest Q2 2019 reduction was iShares MSCI Indonesia ETF, cutting an estimated $11.1M.
- Exane Derivatives fully exited Linde in Q2 2019, selling an estimated $21.5M.
- Exane Derivatives's ten largest holdings make up 33% of its $571M portfolio in Q2 2019.
- Exane Derivatives opened 120 new positions and closed 89 in Q2 2019.
- Exane Derivatives's portfolio value rose 13% quarter-over-quarter to $571M.
Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.