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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.58B
| $605K | 0.15% |
4,769
+413
| +9% | +$60.1K |
|
152
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $602K | 0.14% |
11,383
-10,534
| -48% | -$535K |
|
153
Quanta Services
PWR
$93.9B
| $599K | 0.14% |
5,262
-3,094
| -37% | -$310K |
|
154
Welltower
WELL
$178B
| $587K | 0.14% |
7,127
-5,659
| -44% | -$486K |
|
155
McKesson
MCK
$98.5B
| $587K | 0.14% |
2,944
+1,809
| +159% | +$362K |
|
156
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $582K | 0.14% |
+12,301
| New | +$645K |
|
157
Pool Corp
POOL
$6.7B
| $579K | 0.14% |
1,334
-162
| -11% | -$76.8K |
|
158
Aramark
ARMK
$15B
| $579K | 0.14% |
24,404
+1,140
| +5% | +$28.2K |
|
159
Carvana
CVNA
$43.3B
| $577K | 0.14% |
9,575
-1,230
| -11% | -$81.8K |
|
160
Becton Dickinson
BDX
$43.1B
| $576K | 0.14% |
2,402
+1,784
| +289% | +$438K |
|
161
NextEra Energy
NEE
$187B
| $573K | 0.14% |
7,293
+524
| +8% | +$42.3K |
|
162
Albemarle
ALB
$13.5B
| $568K | 0.14% |
2,594
-28
| -1% | -$5.98K |
|
163
Vanguard FTSE Europe ETF
VGK
$30B
| $563K | 0.14% |
8,585
+1,580
| +23% | +$108K |
|
164
Trimble
TRMB
$12.3B
| $561K | 0.13% |
6,822
+613
| +10% | +$53.8K |
|
|
FSR
165
DELISTED
Fisker Inc.
FSR
| $561K | 0.13% |
38,300
+19,012
| +99% | +$286K |
|
166
Tetra Tech
TTEK
$8.23B
| $560K | 0.13% |
18,735
+165
| +0.9% | +$4.53K |
|
|
167
PUT
Linde
LIN
$237B
| $551K | 0.13% |
872
+341
| +64% | +$104K |
|
168
Coeur Mining
CDE
$15.6B
| $546K | 0.13% |
+88,450
| New | +$629K |
|
169
Ciena
CIEN
$55.3B
| $543K | 0.13% |
10,569
+1,280
| +14% | +$71.1K |
|
170
Home Depot
HD
$332B
| $543K | 0.13% |
1,653
+216
| +15% | +$70.9K |
|
171
Shopify
SHOP
$148B
| $542K | 0.13% |
4,000
-9,930
| -71% | -$1.49M |
|
172
FuelCell Energy
FCEL
$1.7B
| $541K | 0.13% |
2,693
-19
| -0.7% | -$3.77K |
|
173
Construction Partners
ROAD
$5.84B
| $540K | 0.13% |
16,186
-7,086
| -30% | -$233K |
|
174
KBR
KBR
$4.68B
| $538K | 0.13% |
13,651
+7,653
| +128% | +$297K |
|
175
Johnson Controls International
JCI
$87.5B
| $538K | 0.13% |
7,899
-470
| -6% | -$34K |
|
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Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.