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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 | |
|---|---|---|---|---|---|---|
1001
Take-Two Interactive
TTWO
$43B
| – | – |
-1,467
| Closed | -$226K |
|
1002
Tradeweb Markets
TW
$21.3B
| – | – |
-860
| Closed | -$69.5K |
|
1003
Twilio
TWLO
$29.1B
| – | – |
-1,627
| Closed | -$519K |
|
1004
Twist Bioscience
TWST
$5.62B
| – | – |
-3,623
| Closed | -$388K |
|
1005
Texas Instruments
TXN
$255B
| – | – |
-4
| Closed | -$769 |
|
1006
Tyler Technologies
TYL
$12.2B
| – | – |
-525
| Closed | -$241K |
|
1007
Unity
U
$12.5B
| – | – |
-26
| Closed | -$3.28K |
|
1008
Under Armour
UAA
$3B
| – | – |
-20
| Closed | -$404 |
|
1009
United Airlines
UAL
$38.4B
| – | – |
-13,036
| Closed | -$620K |
|
1010
Uber
UBER
$134B
| – | – |
-16,267
| Closed | -$729K |
|
|
1011
CALL
UBS Group
UBS
$170B
| – | – |
-11,993
| Closed | -$5.15M |
|
|
1012
PUT
UBS Group
UBS
$170B
| – | – |
-14,104
| Closed | -$664K |
|
1013
UDR
UDR
$12.9B
| – | – |
-6
| Closed | -$318 |
|
1014
Urban Edge Properties
UE
$2.94B
| – | – |
-384
| Closed | -$7.03K |
|
1015
Procure Space ETF
UFO
$620M
| – | – |
-6,200
| Closed | -$188K |
|
1016
UGI
UGI
$8B
| – | – |
-61
| Closed | -$2.6K |
|
1017
Universal Health Services
UHS
$9.43B
| – | – |
-13
| Closed | -$1.8K |
|
1018
Ulta Beauty
ULTA
$20.4B
| – | – |
-524
| Closed | -$189K |
|
1019
UnitedHealth
UNH
$382B
| – | – |
-50
| Closed | -$19.5K |
|
1020
Union Pacific
UNP
$183B
| – | – |
-1,841
| Closed | -$361K |
|
1021
United Parcel Service
UPS
$97.6B
| – | – |
-1,640
| Closed | -$299K |
|
|
URG
1022
Ur-Energy
URG
$485M
| – | – |
-104,636
| Closed | -$180K |
|
1023
US Bancorp
USB
$99.6B
| – | – |
-766
| Closed | -$45.5K |
|
|
1024
Visa
V
$677B
| – | – |
-24,321
| Closed | -$5.42M |
|
1025
Vale
VALE
$62.9B
| – | – |
-214,172
| Closed | -$2.99M |
|
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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.