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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 | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$680M
| $1.1M | 0.27% |
+52,513
| New | +$1.11M |
|
77
Electronic Arts
EA
$52.4B
| $1.1M | 0.27% |
8,340
+7,564
| +975% | +$1.02M |
|
|
ESMT
78
DELISTED
EngageSmart, Inc.
ESMT
| $1.1M | 0.27% |
+45,605
| New | +$1.26M |
|
79
ScottsMiracle-Gro
SMG
$4.03B
| $1.09M | 0.26% |
+6,799
| New | +$1.05M |
|
80
Forward Air
FWRD
$482M
| $1.09M | 0.26% |
+9,007
| New | +$922K |
|
81
D.R. Horton
DHI
$41B
| $1.07M | 0.26% |
9,883
+9,522
| +2,638% | +$917K |
|
82
Gilead Sciences
GILD
$161B
| $1.07M | 0.26% |
14,748
+586
| +4% | +$40.4K |
|
83
Encompass Health
EHC
$11.2B
| $1.07M | 0.26% |
20,524
+17,162
| +510% | +$885K |
|
84
Qualcomm
QCOM
$176B
| $1.06M | 0.26% |
5,818
+3,583
| +160% | +$574K |
|
85
Estee Lauder
EL
$29B
| $1.06M | 0.26% |
2,869
+2,865
| +71,625% | +$972K |
|
86
Cognex
CGNX
$10.3B
| $1.05M | 0.25% |
13,511
+13,508
| +450,267% | +$1.09M |
|
87
Chubb
CB
$140B
| $1.03M | 0.25% |
5,308
-2,076
| -28% | -$390K |
|
88
Global Payments
GPN
$22.1B
| $1.02M | 0.25% |
+7,570
| New | +$1.04M |
|
|
PIPP.U
89
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $1.02M | 0.25% |
100,395
| – | – |
|
|
CADE
90
DELISTED
Cadence Bank
CADE
| $1.02M | 0.25% |
+34,180
| New | +$1.03M |
|
91
AT&T
T
$165B
| $1.02M | 0.25% |
54,770
+33,897
| +162% | +$634K |
|
92
Diamondback Energy
FANG
$57.6B
| $1.01M | 0.24% |
9,376
+9,346
| +31,153% | +$1.01M |
|
93
Quest Diagnostics
DGX
$25.1B
| $1,000K | 0.24% |
5,780
-214
| -4% | -$32.6K |
|
94
Moderna
MRNA
$21.5B
| $998K | 0.24% |
3,931
+1,577
| +67% | +$461K |
|
95
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $984K | 0.24% |
34,190
+6,490
| +23% | +$180K |
|
|
NOACU
96
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $963K | 0.23% |
95,000
| – | – |
|
97
Goldman Sachs
GS
$313B
| $956K | 0.23% |
2,499
+873
| +54% | +$346K |
|
98
American Airlines Group
AAL
$9.58B
| $955K | 0.23% |
+53,188
| New | +$1.02M |
|
99
Nike
NKE
$61.9B
| $942K | 0.23% |
5,650
-1,187
| -17% | -$196K |
|
100
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $933K | 0.23% |
+36,460
| New | +$1.01M |
|
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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.