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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
-23.25%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$182M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$9.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.54M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.11M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$6.88M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.1M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$9.43M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.28% |
| 2 | Technology | 9.96% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rapid7
RPD
$655M
| $239K | 0.07% |
5,513
-2,065
| -27% | -$108K |
|
177
Agnico Eagle Mines
AEM
$73.2B
| $237K | 0.07% |
6,013
-2,246
| -27% | -$118K |
|
178
Estee Lauder
EL
$29.9B
| $234K | 0.07% |
1,469
+1,145
| +353% | +$221K |
|
179
GDS Holdings
GDS
$6.29B
| $232K | 0.06% |
+4,000
| New | +$223K |
|
180
Fidelity National Information Services
FIS
$22.4B
| $227K | 0.06% |
1,865
-1,335
| -42% | -$185K |
|
|
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
| $226K | 0.06% |
82,147
-20,254
| -20% | -$76.4K |
|
182
PUT
AB InBev
BUD
$156B
| $226K | 0.06% |
60
-502
| -89% | -$32.8K |
|
|
KL
183
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $222K | 0.06% |
7,542
-8,165
| -52% | -$299K |
|
|
LK
184
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $221K | 0.06% |
8,130
-5,070
| -38% | -$187K |
|
185
Qualcomm
QCOM
$179B
| $221K | 0.06% |
3,265
-2,147
| -40% | -$176K |
|
|
TRQ
186
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $219K | 0.06% |
57,405
| – | – |
|
187
Occidental Petroleum
OXY
$55.2B
| $218K | 0.06% |
18,862
+9,337
| +98% | +$307K |
|
188
CALL
Netflix
NFLX
$294B
| $216K | 0.06% |
+810
| New | +$28.7K |
|
189
Kraft Heinz
KHC
$31.1B
| $214K | 0.06% |
8,659
-10,523
| -55% | -$289K |
|
|
BZUN
190
Baozun
BZUN
$163M
| $213K | 0.06% |
7,641
+1,127
| +17% | +$35.5K |
|
191
Applied Materials
AMAT
$409B
| $212K | 0.06% |
4,621
-91
| -2% | -$5.23K |
|
192
Halliburton
HAL
$27.1B
| $209K | 0.06% |
30,551
-114,569
| -79% | -$1.99M |
|
|
URG
193
Ur-Energy
URG
$489M
| $208K | 0.06% |
529,000
| – | – |
|
194
Ralph Lauren
RL
$22.5B
| $203K | 0.06% |
3,040
+2,711
| +824% | +$285K |
|
195
American Electric Power
AEP
$72.8B
| $201K | 0.06% |
2,514
-2,207
| -47% | -$209K |
|
196
TSMC
TSM
$2.06T
| $200K | 0.06% |
4,178
+2,162
| +107% | +$118K |
|
197
CALL
Stellantis
STLA
$16.4B
| $199K | 0.06% |
3,639
-186
| -5% | -$2.2K |
|
198
Acadia Pharmaceuticals
ACAD
$4.4B
| $199K | 0.06% |
+4,718
| New | +$194K |
|
199
Canadian Imperial Bank of Commerce
CM
$108B
| $194K | 0.05% |
6,760
-50,000
| -88% | -$1.86M |
|
200
NXP Semiconductors
NXPI
$67.7B
| $194K | 0.05% |
2,341
+248
| +12% | +$29.1K |
|
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Exane Derivatives's Q1 2020 Portfolio in Review
As of Q1 2020, Exane Derivatives held 756 positions worth $358M, down 34% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exane Derivatives withdrew a net $93.9M in Q1 2020, closing 54 positions and reducing 196 holdings. Its most notable exit was Ferrari, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Exane Derivatives opened a new position in VanEck Oil Services ETF worth $2.8M.
- Exane Derivatives's largest Q1 2020 buy was VanEck Oil Services ETF: 34,775 shares worth $2.8M.
- Exane Derivatives added most to iShares MSCI Poland ETF in Q1 2020, an estimated $9.75M increase.
- Exane Derivatives's biggest Q1 2020 reduction was UBS Group, cutting an estimated $24.1M.
- Exane Derivatives fully exited Ferrari in Q1 2020, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 32% of its $358M portfolio in Q1 2020.
- Exane Derivatives opened 76 new positions and closed 54 in Q1 2020.
- Exane Derivatives's portfolio value fell 34% quarter-over-quarter to $358M.
Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.