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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
(+26%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$15.4M |
| 2 |
Stellantis
STLA
|
+$9.9M |
| 3 |
Alcon
ALC
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$6.64M |
| 5 |
Ferrari
RACE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.88M |
| 3 |
Linde
LIN
|
+$5.74M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.13M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$55.9B
| $595K | 0.14% |
14,404
+9,994
| +227% | +$463K |
|
152
Aramark
ARMK
$15B
| $589K | 0.13% |
23,264
+23,243
| +110,681% | +$638K |
|
153
Fiverr
FVRR
$376M
| $588K | 0.13% |
2,547
+1,298
| +104% | +$269K |
|
154
Moderna
MRNA
$21.5B
| $586K | 0.13% |
2,493
-6,262
| -72% | -$1.12M |
|
155
Morgan Stanley
MS
$337B
| $585K | 0.13% |
6,280
+153
| +2% | +$13.1K |
|
156
Johnson Controls International
JCI
$87.5B
| $583K | 0.13% |
+8,369
| New | +$540K |
|
157
Baidu
BIDU
$35.8B
| $578K | 0.13% |
+3,130
| New | +$626K |
|
|
158
CALL
Linde
LIN
$237B
| $577K | 0.13% |
293
+36
| +14% | +$10.5K |
|
159
JD.com
JD
$40.8B
| $575K | 0.13% |
7,521
| – | – |
|
160
Baxter International
BAX
$11.6B
| $574K | 0.13% |
+7,077
| New | +$594K |
|
161
Twilio
TWLO
$29.1B
| $570K | 0.13% |
1,465
+712
| +95% | +$247K |
|
162
Deckers Outdoor
DECK
$13.3B
| $569K | 0.13% |
8,778
+3,288
| +60% | +$186K |
|
163
NexGen Energy
NXE
$6.05B
| $569K | 0.13% |
141,577
-130,256
| -48% | -$554K |
|
164
Cencora
COR
$60.3B
| $566K | 0.13% |
4,956
+3,332
| +205% | +$394K |
|
165
Netflix
NFLX
$292B
| $564K | 0.13% |
10,440
-9,230
| -47% | -$472K |
|
166
Progressive
PGR
$124B
| $563K | 0.13% |
5,760
+274
| +5% | +$27.1K |
|
167
Coinbase
COIN
$41.7B
| $546K | 0.12% |
+2,244
| New | +$583K |
|
168
Public Service Enterprise Group
PEG
$39.8B
| $546K | 0.12% |
9,119
+345
| +4% | +$21.3K |
|
169
NIO
NIO
$11.3B
| $544K | 0.12% |
12,095
-143
| -1% | -$5.73K |
|
|
SUM
170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $544K | 0.12% |
16,107
+12,826
| +391% | +$404K |
|
171
Walmart Inc
WMT
$871B
| $543K | 0.12% |
11,589
+2,169
| +23% | +$101K |
|
172
American Tower
AMT
$77.7B
| $541K | 0.12% |
1,942
+1,646
| +556% | +$419K |
|
173
Ciena
CIEN
$55.3B
| $528K | 0.12% |
9,289
+8,075
| +665% | +$445K |
|
174
International Paper
IP
$22.3B
| $518K | 0.12% |
8,905
+8,658
| +3,505% | +$494K |
|
175
PUT
Invesco QQQ Trust
QQQ
$455B
| $516K | 0.12% |
1,253
+1,239
| +8,850% | +$417K |
|
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Exane Derivatives's Q2 2021 Portfolio in Review
As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.
- Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
- Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
- Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
- Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
- Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
- Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.
Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.