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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
Cap. Flow
-$14.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21.4M
2
STLA icon
Stellantis
STLA
+$18M
3
CNH
CNH Industrial
CNH
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.5M
2
LIN icon
Linde
LIN
+$8.45M
3
V icon
Visa
V
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
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
VDE icon
1026
Vanguard Energy ETF
VDE
$10.1B
– –
-2,190
Closed -$162K
VEEV icon
1027
Veeva Systems
VEEV
$30.3B
– –
-597
Closed -$172K
VFC icon
1028
VF Corp
VFC
$6.68B
– –
-9,371
Closed -$628K
VFH icon
1029
Vanguard Financials ETF
VFH
$13.3B
– –
-1,928
Closed -$179K
VGK icon
1030
Vanguard FTSE Europe ETF
VGK
$30B
– –
-8,585
Closed -$563K
VGT icon
1031
Vanguard Information Technology ETF
VGT
$139B
– –
-4,616
Closed -$232K
VHT icon
1032
Vanguard Health Care ETF
VHT
$18.2B
– –
-565
Closed -$140K
VIAV icon
1033
Viavi Solutions
VIAV
$9.75B
– –
-14,674
Closed -$231K
VICR icon
1034
Vicor
VICR
$9.62B
– –
-2,227
Closed -$299K
VIPS icon
1035
Vipshop
VIPS
$6.84B
– –
-70
Closed -$780
VKTX icon
1036
Viking Therapeutics
VKTX
$4.04B
– –
-30,145
Closed -$189K
VLO icon
1037
Valero Energy
VLO
$89.8B
– –
-248
Closed -$17.5K
VMC icon
1038
Vulcan Materials
VMC
$36.3B
– –
-4,642
Closed -$785K
VMI icon
1039
Valmont Industries
VMI
$9.44B
– –
-987
Closed -$232K
VNO icon
1040
Vornado Realty Trust
VNO
$7.47B
– –
-4
Closed -$168
VNT icon
1041
Vontier
VNT
$4.33B
– –
-102
Closed -$3.43K
VRNT
1042
DELISTED
Verint Systems
VRNT
– –
-38
Closed -$1.7K
VRTX icon
1043
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,024
Closed -$186K
VSXY
1044
Victoria's Secret
VSXY
$6.64B
– –
-448
Closed -$24.8K
VTR icon
1045
Ventas
VTR
$48.9B
– –
-55
Closed -$3.04K
VTRS icon
1046
Viatris
VTRS
$20.1B
– –
-60,585
Closed -$821K
VTV icon
1047
Vanguard Value ETF
VTV
$189B
– –
-7,528
Closed -$1.02M
VWOB icon
1048
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-1,291
Closed -$101K
VZ icon
1049
Verizon
VZ
$194B
– –
-20,732
Closed -$1.12M
WAB icon
1050
Wabtec
WAB
$51.1B
– –
-62
Closed -$5.34K
40 41
42
43 44

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GDWAM
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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.