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
+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 | |
|---|---|---|---|---|---|---|
|
SEE
101
DELISTED
Sealed Air
SEE
| $912K | 0.22% |
13,520
-1,570
| -10% | -$97.6K |
|
102
Eaton
ETN
$157B
| $901K | 0.22% |
5,211
+77
| +1% | +$12.8K |
|
103
C.H. Robinson
CHRW
$22B
| $895K | 0.22% |
8,316
+4,110
| +98% | +$399K |
|
|
K
104
DELISTED
Kellanova
K
| $878K | 0.21% |
14,517
+873
| +6% | +$51.5K |
|
105
ServiceNow
NOW
$102B
| $878K | 0.21% |
6,760
-5,985
| -47% | -$786K |
|
|
HYZN
106
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $870K | 0.21% |
+2,680
| New | +$873K |
|
107
Sempra
SRE
$60.8B
| $835K | 0.2% |
12,626
+7,430
| +143% | +$471K |
|
108
American Electric Power
AEP
$73.7B
| $828K | 0.2% |
9,305
+52
| +0.6% | +$4.39K |
|
109
MetLife
MET
$61B
| $817K | 0.2% |
13,070
-786
| -6% | -$49.3K |
|
110
Canadian Imperial Bank of Commerce
CM
$107B
| $811K | 0.2% |
13,972
| – | – |
|
111
Adobe
ADBE
$89.5B
| $798K | 0.19% |
1,407
-709
| -34% | -$443K |
|
112
Amgen
AMGN
$203B
| $797K | 0.19% |
3,544
+3,169
| +845% | +$669K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $797K | 0.19% |
34,807
+1,998
| +6% | +$48.1K |
|
114
Deere & Co
DE
$170B
| $795K | 0.19% |
2,318
-784
| -25% | -$273K |
|
115
Hewlett Packard
HPE
$63.2B
| $794K | 0.19% |
50,333
+1,013
| +2% | +$15.3K |
|
116
Ciena
CIEN
$55.3B
| $793K | 0.19% |
10,305
-264
| -2% | -$16.3K |
|
117
Coinbase
COIN
$41.7B
| $792K | 0.19% |
3,137
+893
| +40% | +$260K |
|
|
CGC
118
Canopy Growth
CGC
$375M
| $783K | 0.19% |
8,973
+8,900
| +12,192% | +$1.06M |
|
119
Caterpillar
CAT
$409B
| $770K | 0.19% |
3,723
-1,989
| -35% | -$401K |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $768K | 0.19% |
2,375
+828
| +54% | +$258K |
|
|
SPAQ.U
121
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $766K | 0.19% |
75,000
| – | – |
|
122
Kimberly-Clark
KMB
$36.4B
| $761K | 0.18% |
5,324
+150
| +3% | +$20.2K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $760K | 0.18% |
448
+116
| +35% | +$175K |
|
124
Logitech
LOGI
$15.2B
| $750K | 0.18% |
8,898
-27,187
| -75% | -$2.27M |
|
125
Mastercard
MA
$477B
| $747K | 0.18% |
2,078
-970
| -32% | -$335K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.