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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$19.9M |
| 2 |
GameStop
GME
|
+$19.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$19.1M |
| 4 |
Eastman Chemical
EMN
|
+$19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$25.8M |
| 2 |
Vulcan Materials
VMC
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$23.6M |
| 4 |
Tyson Foods
TSN
|
+$23.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 5.6% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$651B
| $471K | 0.06% |
6,340
+1,989
| +46% | +$153K |
|
127
Kinder Morgan
KMI
$73.1B
| $469K | 0.06% |
16,928
+2,761
| +19% | +$91.4K |
|
128
Harley-Davidson
HOG
$2.68B
| $458K | 0.06% |
8,349
-3,093
| -27% | -$175K |
|
129
Nike
NKE
$61.9B
| $454K | 0.06% |
7,386
+3,042
| +70% | +$172K |
|
130
Mastercard
MA
$477B
| $449K | 0.06% |
4,979
-4,553
| -48% | -$428K |
|
131
Lockheed Martin
LMT
$134B
| $437K | 0.06% |
+2,110
| New | +$429K |
|
132
American Tower
AMT
$77.7B
| $432K | 0.05% |
4,912
+2,515
| +105% | +$237K |
|
133
Healthpeak Properties
DOC
$15.4B
| $426K | 0.05% |
12,544
-3,465
| -22% | -$120K |
|
134
AB InBev
BUD
$158B
| $425K | 0.05% |
+4,000
| New | +$464K |
|
135
TripAdvisor
TRIP
$1.59B
| $421K | 0.05% |
6,682
+3,433
| +106% | +$260K |
|
136
Kraft Heinz
KHC
$30.4B
| $409K | 0.05% |
+5,789
| New | +$437K |
|
137
Intel
INTC
$466B
| $405K | 0.05% |
13,434
-8,398
| -38% | -$243K |
|
138
Petrobras
PBR
$121B
| $386K | 0.05% |
+88,688
| New | +$541K |
|
139
Starbucks
SBUX
$118B
| $370K | 0.05% |
6,514
+5,586
| +602% | +$313K |
|
140
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $368K | 0.05% |
16,626
-89,420
| -84% | -$2.23M |
|
141
Visa
V
$677B
| $362K | 0.05% |
5,203
-882
| -14% | -$63K |
|
142
McDonald's
MCD
$188B
| $362K | 0.05% |
3,676
-2,433
| -40% | -$237K |
|
143
Walmart Inc
WMT
$871B
| $357K | 0.05% |
16,524
+2,703
| +20% | +$62K |
|
144
Denison Mines
DNN
$2.63B
| $339K | 0.04% |
939,165
-85,000
| -8% | -$42.9K |
|
|
GAP
145
The Gap Inc
GAP
$6.84B
| $333K | 0.04% |
11,687
+3,420
| +41% | +$118K |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $331K | 0.04% |
8,335
+27
| +0.3% | +$1.25K |
|
|
QGENF
147
CALL
DELISTED
QIAGEN NV
QGENF
| $329K | 0.04% |
676
-40
| -6% | -$19.4K |
|
148
Advanced Micro Devices
AMD
$851B
| $327K | 0.04% |
190,101
-8,454
| -4% | -$15.9K |
|
149
AbbVie
ABBV
$458B
| $326K | 0.04% |
5,983
-463
| -7% | -$30.1K |
|
150
Texas Instruments
TXN
$255B
| $324K | 0.04% |
6,536
-199
| -3% | -$9.71K |
|
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Exane Derivatives's Q3 2015 Portfolio in Review
As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.
- Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
- Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
- Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
- Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
- Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
- Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
- Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.
Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.