We are live on ! Find out more
ED

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
PDD icon
1026
Pinduoduo
PDD
$120B
$91 ﹤0.01%
1
-1,425
-100% -$139K
ICPT
1027
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$89 ﹤0.01%
6
– –
NEWR
1028
DELISTED
New Relic, Inc.
NEWR
$72 ﹤0.01%
1
– –
BZUN
1029
Baozun
BZUN
$160M
$70 ﹤0.01%
4
-9,280
-100% -$228K
JBGS
1030
JBG SMITH
JBGS
$842M
$59 ﹤0.01%
2
– –
NGVC icon
1031
Vitamin Cottage Natural Grocers
NGVC
$714M
$56 ﹤0.01%
5
-10,488
-100% -$117K
BN icon
1032
Brookfield
BN
$103B
$54 ﹤0.01%
2
– –
FLOT icon
1033
iShares Floating Rate Bond ETF
FLOT
$10.2B
$51 ﹤0.01%
1
– –
CPRI icon
1034
Capri Holdings
CPRI
$1.81B
$48 ﹤0.01%
1
– –
SWIR
1035
DELISTED
Sierra Wireless
SWIR
$46 ﹤0.01%
3
– –
RAD
1036
DELISTED
Rite Aid Corporation
RAD
$43 ﹤0.01%
3
– –
SU icon
1037
Suncor Energy
SU
$75.8B
$41 ﹤0.01%
2
– –
TRIP icon
1038
TripAdvisor
TRIP
$1.65B
$34 ﹤0.01%
1
– –
EDZ icon
1039
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.3M
– –
0
– –
CNP icon
1040
CenterPoint Energy
CNP
$29B
$25 ﹤0.01%
1
– –
NIU
1041
Niu Technologies
NIU
$204M
$23 ﹤0.01%
1
-2,364
-100% -$63K
VRE
1042
DELISTED
Veris Residential
VRE
$17 ﹤0.01%
1
– –
OXY.WS icon
1043
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12 ﹤0.01%
1
– –
QGEN icon
1044
Qiagen
QGEN
$8.53B
$1 ﹤0.01%
51,073
+17,757
+53% +$989K
TLPH icon
1045
Talphera
TLPH
$68.5M
– –
0
– –
ACAD icon
1046
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-604
Closed -$14.5K
ACTG icon
1047
Acacia Research
ACTG
$442M
– –
-13,440
Closed -$81.6K
ALLO icon
1048
Allogene Therapeutics
ALLO
$635M
– –
-1,439
Closed -$33.1K
ARRY icon
1049
Array Technologies
ARRY
$829M
– –
-3,928
Closed -$61.1K
AXTA icon
1050
Axalta
AXTA
$7.25B
– –
-355
Closed -$10.6K
40 41
42
43 44

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.