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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
+7.68%
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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$91.7B
| $621K | 0.15% |
2,848
-366
| -11% | -$83.4K |
|
|
ECHO
152
EchoStar
ECHO
$25.5B
| $614K | 0.15% |
23,304
+23,192
| +20,707% | +$612K |
|
153
Johnson Controls International
JCI
$87.5B
| $611K | 0.15% |
7,517
-382
| -5% | -$28.9K |
|
154
Southern Company
SO
$110B
| $588K | 0.14% |
8,573
+213
| +3% | +$13.6K |
|
155
Jack Henry & Associates
JKHY
$10.7B
| $577K | 0.14% |
+3,453
| New | +$559K |
|
156
Emcor
EME
$33.1B
| $571K | 0.14% |
4,481
-38
| -0.8% | -$4.7K |
|
|
B
157
Barrick Mining
B
$62.2B
| $566K | 0.14% |
29,813
+14,471
| +94% | +$275K |
|
158
Intuit
INTU
$81.1B
| $566K | 0.14% |
880
+734
| +503% | +$453K |
|
159
QuantumScape Corp
QS
$3B
| $566K | 0.14% |
+25,500
| New | +$699K |
|
160
Netflix
NFLX
$292B
| $561K | 0.14% |
9,310
+2,830
| +44% | +$181K |
|
161
Emerson Electric
EMR
$82.9B
| $553K | 0.13% |
5,943
+919
| +18% | +$86.5K |
|
162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $548K | 0.13% |
14,028
| – | – |
|
163
Deutsche Bank
DB
$66.3B
| $544K | 0.13% |
+43,625
| New | +$556K |
|
164
International Flavors & Fragrances
IFF
$19.4B
| $540K | 0.13% |
3,583
+255
| +8% | +$37.1K |
|
|
AQUA
165
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $531K | 0.13% |
11,364
-10,147
| -47% | -$442K |
|
166
Ball Corp
BALL
$17B
| $530K | 0.13% |
5,510
-3,818
| -41% | -$353K |
|
167
Cadence Design Systems
CDNS
$90B
| $528K | 0.13% |
2,834
+991
| +54% | +$173K |
|
168
Herc Holdings
HRI
$5.43B
| $525K | 0.13% |
3,351
+92
| +3% | +$16.2K |
|
169
SLB Ltd
SLB
$77.8B
| $519K | 0.13% |
17,335
-38,527
| -69% | -$1.21M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.13% |
+31,593
| New | +$508K |
|
|
CTRA
171
DELISTED
Coterra Energy
CTRA
| $512K | 0.12% |
26,934
+26,913
| +128,157% | +$561K |
|
172
Paychex
PAYX
$40.4B
| $510K | 0.12% |
3,739
+3,239
| +648% | +$400K |
|
173
Roblox
RBLX
$34B
| $509K | 0.12% |
4,930
+3,930
| +393% | +$382K |
|
174
McKesson
MCK
$98.5B
| $507K | 0.12% |
2,039
-905
| -31% | -$199K |
|
175
JD.com
JD
$40.8B
| $506K | 0.12% |
7,223
-3,113
| -30% | -$246K |
|
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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.