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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
Cap. Flow
+$74.5M
Cap. Flow %
16.9%
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$15.4M
2
STLA icon
Stellantis
STLA
+$9.9M
3
ALC icon
Alcon
ALC
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.02M
2
RSX
VanEck Russia ETF
RSX
+$6.88M
3
LIN icon
Linde
LIN
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.6%
3 Financials 12.86%
4 Healthcare 10.91%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
1001
Nu Skin
NUS
$247M
$277 ﹤0.01%
5
– –
AME icon
1002
Ametek
AME
$55.5B
$270 ﹤0.01%
+2
New +$268
PUMP icon
1003
ProPetro Holding
PUMP
$1.45B
$256 ﹤0.01%
29
– –
CGNX icon
1004
Cognex
CGNX
$10.3B
$255 ﹤0.01%
3
-41
-93% -$3.32K
HPP
1005
Hudson Pacific Properties
HPP
$834M
$249 ﹤0.01%
1
– –
BKR icon
1006
Baker Hughes
BKR
$56.8B
$246 ﹤0.01%
11
-490
-98% -$11.3K
DVA icon
1007
DaVita
DVA
$15.1B
$243 ﹤0.01%
2
-34
-94% -$4.02K
LIT icon
1008
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$242 ﹤0.01%
3
-41
-93% -$2.64K
TNL icon
1009
Travel + Leisure Co
TNL
$4.54B
$227 ﹤0.01%
4
– –
WRB icon
1010
W.R. Berkley
WRB
$28B
$225 ﹤0.01%
+7
New +$242
AVB icon
1011
AvalonBay Communities
AVB
$27.1B
$221 ﹤0.01%
+1
New +$200
EPD icon
1012
Enterprise Products Partners
EPD
$83.8B
$219 ﹤0.01%
9
– –
RY icon
1013
Royal Bank of Canada
RY
$291B
$207 ﹤0.01%
2
– –
EPI icon
1014
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$204 ﹤0.01%
6
– –
CCI icon
1015
Crown Castle
CCI
$32.7B
$200 ﹤0.01%
1
-2
-67% -$374
FFIV icon
1016
F5
FFIV
$22.1B
$185 ﹤0.01%
1
-13
-93% -$2.5K
GEO icon
1017
The GEO Group
GEO
$4.13B
$183 ﹤0.01%
27
– –
VNO icon
1018
Vornado Realty Trust
VNO
$7.47B
$182 ﹤0.01%
4
-61
-94% -$2.85K
BALL icon
1019
Ball Corp
BALL
$17B
$169 ﹤0.01%
+2
New +$173
RHP icon
1020
Ryman Hospitality Properties
RHP
$8.4B
$156 ﹤0.01%
2
-32
-94% -$2.48K
PK icon
1021
Park Hotels & Resorts
PK
$2.97B
$151 ﹤0.01%
8
-133
-94% -$2.85K
BLUE
1022
DELISTED
bluebird bio
BLUE
– –
0
– –
GDXJ icon
1023
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$138 ﹤0.01%
3
-17,457
-100% -$881K
EBAY icon
1024
eBay
EBAY
$48.6B
$137 ﹤0.01%
+2
New +$125
ALLE icon
1025
Allegion
ALLE
$13B
$134 ﹤0.01%
1
-18
-95% -$2.46K
39 40
41
42 43

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LPWM
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ACM
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HWIS
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GDWAM
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Exane Derivatives's Q2 2021 Portfolio in Review

As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.

  • Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
  • Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
  • Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
  • Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
  • Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
  • Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
  • Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.