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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $672K | 0.09% |
21,928
+2,369
| +12% | +$74.5K |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $640K | 0.09% |
55,347
+55,235
| +49,317% | +$703K |
|
103
Macy's
M
$6.15B
| $606K | 0.08% |
17,333
+16,421
| +1,801% | +$712K |
|
104
Healthpeak Properties
DOC
$15.4B
| $600K | 0.08% |
17,241
+4,697
| +37% | +$157K |
|
105
Sanofi
SNY
$104B
| $585K | 0.08% |
13,721
+7,867
| +134% | +$362K |
|
106
Sysco
SYY
$39.7B
| $579K | 0.08% |
14,120
-1,042
| -7% | -$42.7K |
|
107
Netflix
NFLX
$292B
| $576K | 0.08% |
50,400
+44,540
| +760% | +$509K |
|
108
PG&E
PCG
$47.8B
| $562K | 0.08% |
10,561
+449
| +4% | +$23.9K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $548K | 0.08% |
5,183
-38
| -0.7% | -$4.09K |
|
110
Microsoft
MSFT
$2.84T
| $547K | 0.08% |
9,868
+4,237
| +75% | +$223K |
|
111
Johnson & Johnson
JNJ
$635B
| $543K | 0.07% |
5,285
-7,106
| -57% | -$715K |
|
112
Freeport-McMoran
FCX
$90B
| $517K | 0.07% |
76,438
+4,824
| +7% | +$46K |
|
113
CME Group
CME
$92.2B
| $507K | 0.07% |
5,600
+129
| +2% | +$12.1K |
|
114
Kraft Heinz
KHC
$30.4B
| $497K | 0.07% |
6,826
+1,037
| +18% | +$76.5K |
|
115
Denison Mines
DNN
$2.63B
| $493K | 0.07% |
977,332
+38,167
| +4% | +$16K |
|
116
Texas Instruments
TXN
$255B
| $485K | 0.07% |
8,858
+2,322
| +36% | +$130K |
|
117
Starbucks
SBUX
$118B
| $482K | 0.07% |
8,037
+1,523
| +23% | +$92.8K |
|
|
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
| $480K | 0.07% |
2,131
-1,662
| -44% | -$377K |
|
119
Nike
NKE
$61.9B
| $478K | 0.07% |
7,650
+264
| +4% | +$17K |
|
120
iShares MSCI Malaysia ETF
EWM
$305M
| $465K | 0.06% |
15,020
-2,312
| -13% | -$94K |
|
121
Mastercard
MA
$477B
| $455K | 0.06% |
4,671
-308
| -6% | -$30.2K |
|
122
Visa
V
$677B
| $445K | 0.06% |
5,736
+533
| +10% | +$41.3K |
|
123
CALL
United States Oil Fund
USO
$2.45B
| $441K | 0.06% |
2,680
-1,250
| -32% | -$133K |
|
124
Cemex
CX
$17.4B
| $433K | 0.06% |
84,015
+6,461
| +8% | +$37.8K |
|
125
PUT
Vodafone
VOD
$34.9B
| $432K | 0.06% |
800
+649
| +430% | +$21.2K |
|
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Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.