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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.1M |
| 2 |
WEC Energy
WEC
|
+$22.9M |
| 3 |
PACCAR
PCAR
|
+$22.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$22.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$23.7M |
| 2 |
Deutsche Bank
DB
|
+$15.9M |
| 3 |
UnitedHealth
UNH
|
+$14.4M |
| 4 |
Cencora
COR
|
+$13.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 7.92% |
| 4 | Utilities | 7.88% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$42.8B
| $217K | 0.02% |
2,766
+2,740
| +10,538% | +$212K |
|
202
Salesforce
CRM
$154B
| $213K | 0.02% |
+3,185
| New | +$198K |
|
203
Phillips 66
PSX
$82.9B
| $208K | 0.02% |
2,643
-2,598
| -50% | -$191K |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $205K | 0.02% |
3,131
+1,116
| +55% | +$74.3K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $205K | 0.02% |
2,241
-2,411
| -52% | -$202K |
|
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $204K | 0.02% |
3,708
+2,935
| +380% | +$153K |
|
207
DuPont de Nemours
DD
$18.6B
| $202K | 0.02% |
1,665
-1,277
| -43% | -$152K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $194K | 0.02% |
+2,290
| New | +$182K |
|
209
iShares MSCI Germany ETF
EWG
$1.56B
| $190K | 0.02% |
6,369
+1,768
| +38% | +$50.8K |
|
210
General Motors
GM
$80.9B
| $188K | 0.02% |
5,026
-42,752
| -89% | -$1.55M |
|
211
Williams Companies
WMB
$85.8B
| $187K | 0.02% |
3,704
-1,084
| -23% | -$50.3K |
|
|
212
Vertex Pharmaceuticals
VRTX
$123B
| $187K | 0.02% |
1,582
-197,406
| -99% | -$23.7M |
|
213
Qualcomm
QCOM
$164B
| $185K | 0.02% |
2,670
+2,131
| +395% | +$150K |
|
214
CALL
Logitech
LOGI
$14.8B
| $182K | 0.02% |
1,422
-586
| -29% | -$8.2K |
|
215
American International
AIG
$42.5B
| $179K | 0.02% |
3,269
-112
| -3% | -$6.01K |
|
216
American Tower
AMT
$83.5B
| $178K | 0.02% |
1,886
+1,610
| +583% | +$157K |
|
217
Enbridge
ENB
$120B
| $176K | 0.02% |
3,654
-2,213
| -38% | -$106K |
|
218
iShares MSCI EAFE ETF
EFA
$76.4B
| $175K | 0.02% |
+2,734
| New | +$172K |
|
|
SFUN
219
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $175K | 0.02% |
585
+271
| +86% | +$90.2K |
|
220
Archer Daniels Midland
ADM
$38.7B
| $172K | 0.02% |
3,622
-78
| -2% | -$3.71K |
|
221
iShares MSCI Turkey ETF
TUR
$201M
| $167K | 0.02% |
3,609
-113,987
| -97% | -$5.84M |
|
222
PUT
Petrobras
PBR
$120B
| $162K | 0.02% |
6,000
-1,000
| -14% | -$6.37K |
|
223
Morgan Stanley
MS
$319B
| $159K | 0.02% |
4,457
-1,137
| -20% | -$40.8K |
|
224
TripAdvisor
TRIP
$1.7B
| $159K | 0.02% |
1,912
-9,990
| -84% | -$785K |
|
225
Starbucks
SBUX
$119B
| $158K | 0.02% |
3,340
+1,284
| +62% | +$57.7K |
|
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Exane Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.
- Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
- Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
- Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
- Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
- Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.
Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.