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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$83.7B
| $738K | 0.18% |
4,431
-711
| -14% | -$125K |
|
127
Shopify
SHOP
$148B
| $734K | 0.18% |
5,330
+1,330
| +33% | +$194K |
|
128
FMC
FMC
$1.42B
| $734K | 0.18% |
6,679
+1,541
| +30% | +$155K |
|
129
Brookfield Infrastructure Partners
BIP
$18.8B
| $730K | 0.18% |
18,012
+11,520
| +177% | +$445K |
|
130
Public Service Enterprise Group
PEG
$39.8B
| $729K | 0.18% |
10,919
+262
| +2% | +$16.6K |
|
|
PPL
131
PPL Corp
PPL
$27.3B
| $724K | 0.18% |
24,091
+24,037
| +44,513% | +$694K |
|
132
PepsiCo
PEP
$186B
| $724K | 0.18% |
4,169
-2,821
| -40% | -$461K |
|
133
American Tower
AMT
$77.7B
| $712K | 0.17% |
2,433
-396
| -14% | -$108K |
|
134
Baidu
BIDU
$35.8B
| $710K | 0.17% |
4,771
-1,486
| -24% | -$232K |
|
135
Progressive
PGR
$124B
| $708K | 0.17% |
6,896
+170
| +3% | +$16.2K |
|
136
Simply Good Foods
SMPL
$904M
| $703K | 0.17% |
16,923
-1,745
| -9% | -$66.6K |
|
137
Procter & Gamble
PG
$343B
| $702K | 0.17% |
4,290
-500
| -10% | -$74.2K |
|
138
A.O. Smith
AOS
$8.38B
| $683K | 0.17% |
7,953
+2,109
| +36% | +$161K |
|
139
Fortinet
FTNT
$112B
| $682K | 0.17% |
9,495
+4,160
| +78% | +$274K |
|
140
Carrier Global
CARR
$57.2B
| $679K | 0.16% |
12,518
+7,234
| +137% | +$390K |
|
141
Invesco QQQ Trust
QQQ
$455B
| $666K | 0.16% |
1,674
+1,055
| +170% | +$407K |
|
142
KLA
KLAC
$275B
| $662K | 0.16% |
15,400
+3,550
| +30% | +$137K |
|
143
Mercado Libre
MELI
$91.3B
| $654K | 0.16% |
485
+334
| +221% | +$469K |
|
144
Organon & Co
OGN
$3.55B
| $653K | 0.16% |
21,438
-2,746
| -11% | -$89.4K |
|
145
American Express
AXP
$223B
| $651K | 0.16% |
3,981
+6
| +0.2% | +$1.02K |
|
146
Quanta Services
PWR
$93.9B
| $648K | 0.16% |
5,648
+386
| +7% | +$44.5K |
|
147
Jacobs Solutions
J
$15.9B
| $635K | 0.15% |
5,510
-1,745
| -24% | -$202K |
|
148
Nutrien
NTR
$32.7B
| $631K | 0.15% |
8,421
+519
| +7% | +$36.3K |
|
149
Aecom
ACM
$9.07B
| $628K | 0.15% |
8,115
-3,484
| -30% | -$245K |
|
150
KBR
KBR
$4.68B
| $625K | 0.15% |
13,121
-530
| -4% | -$23.4K |
|
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.