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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
-$15.1M
Cap. Flow %
-3.63%
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 15.28%
3 Consumer Discretionary 11.12%
4 Healthcare 10.96%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1001
Cognex
CGNX
$10.3B
$241 ﹤0.01%
3
– –
HPP
1002
Hudson Pacific Properties
HPP
$834M
$236 ﹤0.01%
1
– –
DVA icon
1003
DaVita
DVA
$15.1B
$233 ﹤0.01%
2
– –
FL
1004
DELISTED
Foot Locker
FL
$228 ﹤0.01%
5
– –
EPI icon
1005
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$224 ﹤0.01%
6
– –
AVB icon
1006
AvalonBay Communities
AVB
$27.1B
$222 ﹤0.01%
1
– –
WRB icon
1007
W.R. Berkley
WRB
$28B
$220 ﹤0.01%
7
– –
TNL icon
1008
Travel + Leisure Co
TNL
$4.54B
$218 ﹤0.01%
4
– –
GEO icon
1009
The GEO Group
GEO
$4.13B
$202 ﹤0.01%
27
– –
NUS icon
1010
Nu Skin
NUS
$247M
$202 ﹤0.01%
5
– –
FFIV icon
1011
F5
FFIV
$22.1B
$199 ﹤0.01%
1
– –
RY icon
1012
Royal Bank of Canada
RY
$291B
$198 ﹤0.01%
2
– –
EPD icon
1013
Enterprise Products Partners
EPD
$83.8B
$195 ﹤0.01%
9
– –
CCI icon
1014
Crown Castle
CCI
$32.7B
$173 ﹤0.01%
1
– –
VNO icon
1015
Vornado Realty Trust
VNO
$7.47B
$168 ﹤0.01%
4
– –
RHP icon
1016
Ryman Hospitality Properties
RHP
$8.4B
$167 ﹤0.01%
2
– –
DAO
1017
Youdao
DAO
$1.85B
$157 ﹤0.01%
13
– –
PK icon
1018
Park Hotels & Resorts
PK
$2.97B
$153 ﹤0.01%
8
– –
EBAY icon
1019
eBay
EBAY
$48.6B
$139 ﹤0.01%
2
– –
ALLE icon
1020
Allegion
ALLE
$13B
$132 ﹤0.01%
1
– –
CADE
1021
DELISTED
Cadence Bancorporation
CADE
$132 ﹤0.01%
6
– –
FRT icon
1022
Federal Realty Investment Trust
FRT
$10.9B
$118 ﹤0.01%
1
– –
GDXJ icon
1023
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$115 ﹤0.01%
3
– –
BLUE
1024
DELISTED
bluebird bio
BLUE
– –
0
– –
HWM icon
1025
Howmet Aerospace
HWM
$116B
$94 ﹤0.01%
3
– –
39 40
41
42 43

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LPWM
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ACM
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HWIS
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LWM
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EW
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GDWAM
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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 $15.1M 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 Consumer Discretionary.

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.