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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 | |
|---|---|---|---|---|---|---|
|
SKX
176
DELISTED
Skechers
SKX
| $536K | 0.13% |
12,730
-505
| -4% | -$25K |
|
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $535K | 0.13% |
14,028
-5,866
| -29% | -$226K |
|
178
Herc Holdings
HRI
$5.43B
| $533K | 0.13% |
3,259
+2,228
| +216% | +$282K |
|
|
FTCH
179
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $532K | 0.13% |
14,206
+5,136
| +57% | +$228K |
|
180
Charter Communications
CHTR
$14.7B
| $527K | 0.13% |
724
+485
| +203% | +$368K |
|
181
Emcor
EME
$33.1B
| $521K | 0.13% |
4,519
+870
| +24% | +$104K |
|
182
Twilio
TWLO
$29.1B
| $519K | 0.12% |
1,627
+162
| +11% | +$59K |
|
183
Southern Company
SO
$110B
| $518K | 0.12% |
8,360
+1,202
| +17% | +$77.4K |
|
184
Energy Fuels
UUUU
$2.82B
| $515K | 0.12% |
73,948
+12,000
| +19% | +$68.4K |
|
|
EUSGU
185
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $513K | 0.12% |
49,000
| – | – |
|
186
Cencora
COR
$60.3B
| $512K | 0.12% |
4,289
-667
| -13% | -$80.1K |
|
187
Coinbase
COIN
$41.7B
| $510K | 0.12% |
2,244
| – | – |
|
188
Nutrien
NTR
$32.7B
| $510K | 0.12% |
+7,902
| New | +$483K |
|
189
ON Semiconductor
ON
$33.8B
| $507K | 0.12% |
11,067
-1,119
| -9% | -$47.8K |
|
190
Microchip Technology
MCHP
$42.8B
| $505K | 0.12% |
6,576
-2,798
| -30% | -$210K |
|
191
Applied Materials
AMAT
$426B
| $505K | 0.12% |
3,919
+1,761
| +82% | +$239K |
|
192
Philip Morris
PM
$301B
| $497K | 0.12% |
5,245
-3,908
| -43% | -$393K |
|
193
Tyson Foods
TSN
$20.2B
| $492K | 0.12% |
6,227
+6,202
| +24,808% | +$468K |
|
194
Martin Marietta Materials
MLM
$33.6B
| $489K | 0.12% |
1,430
+153
| +12% | +$55.7K |
|
195
Sysco
SYY
$39.7B
| $487K | 0.12% |
6,198
+6,184
| +44,171% | +$472K |
|
196
Northrop Grumman
NOC
$77B
| $478K | 0.11% |
1,327
+888
| +202% | +$321K |
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| $477K | 0.11% |
13,012
-12
| -0.1% | -$430 |
|
198
Emerson Electric
EMR
$82.9B
| $473K | 0.11% |
5,024
+222
| +5% | +$22.1K |
|
|
199
CALL
Linde
LIN
$237B
| $471K | 0.11% |
284
-9
| -3% | -$2.74K |
|
200
FMC
FMC
$1.42B
| $470K | 0.11% |
5,138
+5,133
| +102,660% | +$507K |
|
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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.