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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 | |
|---|---|---|---|---|---|---|
176
ChargePoint
CHPT
$133M
| $505K | 0.12% |
1,324
-439
| -25% | -$195K |
|
|
SV
177
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $501K | 0.12% |
+50,000
| New | +$491K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $498K | 0.12% |
5,359
+5,334
| +21,336% | +$406K |
|
179
Eli Lilly
LLY
$1.07T
| $495K | 0.12% |
1,793
+43
| +2% | +$10.9K |
|
180
Charter Communications
CHTR
$14.7B
| $493K | 0.12% |
756
+32
| +4% | +$21.8K |
|
|
GRID
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $488K | 0.12% |
4,754
+1,183
| +33% | +$119K |
|
182
American Water Works
AWK
$26.3B
| $479K | 0.12% |
2,534
-166
| -6% | -$29K |
|
|
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
| $476K | 0.12% |
11,217
+7,717
| +220% | +$394K |
|
184
ON Semiconductor
ON
$33.8B
| $475K | 0.12% |
6,997
-4,070
| -37% | -$231K |
|
185
J.M. Smucker
SJM
$12.6B
| $470K | 0.11% |
3,462
+2,846
| +462% | +$363K |
|
186
NetEase
NTES
$76.5B
| $470K | 0.11% |
4,616
+4,104
| +802% | +$417K |
|
187
CF Industries
CF
$19.2B
| $464K | 0.11% |
6,552
+6,455
| +6,655% | +$404K |
|
188
iShares TIPS Bond ETF
TIP
$14.5B
| $461K | 0.11% |
3,569
+229
| +7% | +$29.5K |
|
189
FuelCell Energy
FCEL
$1.7B
| $459K | 0.11% |
2,943
+250
| +9% | +$58.9K |
|
190
Enphase Energy
ENPH
$4.84B
| $456K | 0.11% |
2,491
+738
| +42% | +$154K |
|
191
Builders FirstSource
BLDR
$7.84B
| $451K | 0.11% |
5,257
-228
| -4% | -$15.4K |
|
192
Hain Celestial
HAIN
$47.8M
| $450K | 0.11% |
10,553
| – | – |
|
193
ADS-TEC Energy
ADSE
$902M
| $447K | 0.11% |
+49,000
| New | +$458K |
|
194
AbbVie
ABBV
$458B
| $442K | 0.11% |
3,265
-406
| -11% | -$48K |
|
195
AutoZone
AZO
$48.3B
| $440K | 0.11% |
210
-749
| -78% | -$1.39M |
|
196
Cencora
COR
$60.3B
| $437K | 0.11% |
3,289
-1,000
| -23% | -$123K |
|
197
MSCI
MSCI
$40B
| $431K | 0.1% |
704
+477
| +210% | +$299K |
|
198
Franco-Nevada
FNV
$41.4B
| $430K | 0.1% |
3,106
+3,085
| +14,690% | +$426K |
|
|
SILV
199
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $428K | 0.1% |
54,095
+52,976
| +4,734% | +$430K |
|
200
Albemarle
ALB
$13.5B
| $426K | 0.1% |
1,823
-771
| -30% | -$191K |
|
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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.