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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $104K | 0.01% |
2,694
+2,687
| +38,386% | +$96.8K |
|
202
iShares MSCI Chile ETF
ECH
$1.01B
| $103K | 0.01% |
3,218
-200,637
| -98% | -$6.74M |
|
203
CALL
Duke Energy
DUK
$102B
| $102K | 0.01% |
500
| – | – |
|
204
HP
HPQ
$23.5B
| $99.7K | 0.01% |
8,418
-18,143
| -68% | -$232K |
|
205
Baytex Energy
BTE
$3.08B
| $99.3K | 0.01% |
30,772
| – | – |
|
206
PepsiCo
PEP
$186B
| $99K | 0.01% |
991
-1,800
| -64% | -$180K |
|
207
United States Natural Gas Fund
UNG
$470M
| $98.8K | 0.01% |
+713
| New | +$108K |
|
208
Enbridge
ENB
$124B
| $97.9K | 0.01% |
2,955
| – | – |
|
|
SDRL
209
DELISTED
Seadrill Limited Common Stock
SDRL
| $96.8K | 0.01% |
104
+20
| +24% | +$31.3K |
|
210
Tenaris
TS
$29.1B
| $96.7K | 0.01% |
4,062
-5,263
| -56% | -$133K |
|
211
iShares MSCI Australia ETF
EWA
$1.34B
| $95.6K | 0.01% |
5,043
-8,632
| -63% | -$163K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $95.3K | 0.01% |
+2,029
| New | +$95.9K |
|
213
Blackrock
BLK
$164B
| $95K | 0.01% |
+279
| New | +$94.9K |
|
214
Medtronic
MDT
$107B
| $94K | 0.01% |
1,222
-3,487
| -74% | -$262K |
|
215
Booking.com
BKNG
$138B
| $91.8K | 0.01% |
+1,800
| New | +$95.1K |
|
|
HES
216
DELISTED
Hess
HES
| $91.1K | 0.01% |
+1,880
| New | +$107K |
|
217
Invesco Pharmaceuticals ETF
PJP
$425M
| $89.9K | 0.01% |
+1,285
| New | +$91.1K |
|
218
NextEra Energy
NEE
$187B
| $89.7K | 0.01% |
3,452
| – | – |
|
219
Palo Alto Networks
PANW
$264B
| $88.1K | 0.01% |
3,000
+2,286
| +320% | +$66K |
|
220
PUT
Logitech
LOGI
$15.2B
| $87.9K | 0.01% |
1,881
-2,142
| -53% | -$31.6K |
|
221
VanEck Vietnam ETF
VNM
$491M
| $87.4K | 0.01% |
5,908
-10,221
| -63% | -$165K |
|
222
NVIDIA
NVDA
$5.01T
| $86.8K | 0.01% |
105,320
+105,080
| +43,783% | +$79.2K |
|
223
Cognizant
CTSH
$21.5B
| $86.6K | 0.01% |
1,443
+651
| +82% | +$42K |
|
224
Vertex Pharmaceuticals
VRTX
$121B
| $86.2K | 0.01% |
+685
| New | +$82.7K |
|
225
Check Point Software Technologies
CHKP
$13.3B
| $84.8K | 0.01% |
+1,042
| New | +$86.4K |
|
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Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.