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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
WB icon
1051
Weibo
WB
$1.9B
– –
-10
Closed -$475
WBS icon
1052
Webster Financial
WBS
$12.3B
– –
-26,548
Closed -$1.45M
WCC
1053
WESCO International
WCC
$16.2B
– –
-14,805
Closed -$1.71M
WCN
1054
Waste Connections
WCN
$42.8B
– –
-13,435
Closed -$1.69M
WDAY icon
1055
Workday
WDAY
$33.4B
– –
-265
Closed -$66.2K
WELL icon
1056
Welltower
WELL
$178B
– –
-7,127
Closed -$587K
WERN icon
1057
Werner Enterprises
WERN
$2.54B
– –
-4,328
Closed -$192K
WFC icon
1058
Wells Fargo
WFC
$261B
– –
-45,804
Closed -$2.13M
WFG icon
1059
West Fraser Timber
WFG
$5.18B
– –
-5,000
Closed -$419K
WH icon
1060
Wyndham Hotels & Resorts
WH
$5.46B
– –
-5
Closed -$386
WHR icon
1061
Whirlpool
WHR
$2.42B
– –
-342
Closed -$69.7K
WIMI
1062
WiMi Hologram Cloud
WIMI
$21.1M
– –
-1,979
Closed -$81.5K
WKHS icon
1063
Workhorse Group
WKHS
$29.5M
– –
-3
Closed -$60.9K
WMB icon
1064
Williams Companies
WMB
$90.5B
– –
-14,241
Closed -$369K
WM icon
1065
Waste Management
WM
$95.9B
– –
-12,532
Closed -$1.87M
WMT icon
1066
Walmart Inc
WMT
$871B
– –
-24,165
Closed -$1.12M
WOLF icon
1067
Wolfspeed
WOLF
$1.2B
– –
-2,211
Closed -$179K
WPM icon
1068
Wheaton Precious Metals
WPM
$50.6B
– –
-17
Closed -$639
WST icon
1069
West Pharmaceutical
WST
$23.1B
– –
-5
Closed -$2.12K
WTFC icon
1070
Wintrust Financial
WTFC
$10.7B
– –
-19,607
Closed -$1.58M
WU icon
1071
Western Union
WU
$2.57B
– –
-3,379
Closed -$68.3K
WTW icon
1072
Willis Towers Watson
WTW
$27.9B
– –
-188
Closed -$43.7K
WYNN icon
1073
Wynn Resorts
WYNN
$10.1B
– –
-4
Closed -$339
WY icon
1074
Weyerhaeuser
WY
$17.3B
– –
-10,884
Closed -$387K
X
1075
DELISTED
US Steel
X
– –
-9,127
Closed -$201K
41 42
43
44 45

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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.