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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
-$15.3M
Cap. Flow %
-3.68%
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 15.34%
3 Miscellaneous 14.51%
4 Consumer Discretionary 11.12%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
976
Wynn Resorts
WYNN
$8.93B
$339 ﹤0.01%
4
– –
BUD icon
977
AB InBev
BUD
$156B
$338 ﹤0.01%
6
– –
NET icon
978
Cloudflare
NET
$117B
$338 ﹤0.01%
3
-543
-99% -$64.9K
CHD icon
979
Church & Dwight Co
CHD
$22.4B
$330 ﹤0.01%
4
– –
LYFT icon
980
Lyft
LYFT
$5.94B
$322 ﹤0.01%
6
– –
UDR icon
981
UDR
UDR
$11.2B
$318 ﹤0.01%
6
– –
EPU icon
982
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$316 ﹤0.01%
12
– –
ROKU icon
983
Roku
ROKU
$23.3B
$313 ﹤0.01%
1
-402
-100% -$151K
RPM icon
984
RPM International
RPM
$12.8B
$311 ﹤0.01%
4
– –
EFV icon
985
iShares MSCI EAFE Value ETF
EFV
$31.7B
$305 ﹤0.01%
6
– –
CCK icon
986
Crown Holdings
CCK
$12.2B
$302 ﹤0.01%
3
– –
XHR
987
Xenia Hotels & Resorts
XHR
$1.61B
$302 ﹤0.01%
17
– –
EPHE icon
988
iShares MSCI Philippines ETF
EPHE
$141M
$298 ﹤0.01%
10
– –
SPHD icon
989
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$296 ﹤0.01%
7
– –
TPR icon
990
Tapestry
TPR
$23.4B
$296 ﹤0.01%
8
– –
IWO icon
991
iShares Russell 2000 Growth ETF
IWO
$14.1B
$294 ﹤0.01%
1
– –
ZBH icon
992
Zimmer Biomet
ZBH
$18.8B
$293 ﹤0.01%
2
– –
NBIX icon
993
Neurocrine Biosciences
NBIX
$15.2B
$288 ﹤0.01%
3
– –
BKR icon
994
Baker Hughes
BKR
$56.3B
$272 ﹤0.01%
11
– –
VER
995
DELISTED
VEREIT, Inc.
VER
$271 ﹤0.01%
6
– –
Z icon
996
Zillow
Z
$7.31B
$264 ﹤0.01%
3
-496
-99% -$50.2K
PUMP icon
997
ProPetro Holding
PUMP
$1.28B
$251 ﹤0.01%
29
– –
AME icon
998
Ametek
AME
$53.8B
$248 ﹤0.01%
2
– –
LIT icon
999
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$246 ﹤0.01%
3
– –
AZPN
1000
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$246 ﹤0.01%
2
– –
38 39
40
41 42

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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 $15.3M 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 Miscellaneous.

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.