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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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$332B
| $194K | 0.05% |
1,038
| – | – |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $188K | 0.05% |
7,674
-6,799
| -47% | -$220K |
|
203
Invitation Homes
INVH
$17.7B
| $187K | 0.05% |
8,745
-13,438
| -61% | -$381K |
|
|
CBD
204
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $187K | 0.05% |
+14,798
| New | +$265K |
|
205
Masco
MAS
$16B
| $186K | 0.05% |
5,387
-3,931
| -42% | -$172K |
|
|
ECHO
206
EchoStar
ECHO
$25.5B
| $186K | 0.05% |
5,820
-4,297
| -42% | -$161K |
|
|
JOYY
207
JOYY Inc
JOYY
$3.73B
| $184K | 0.05% |
3,462
+1,301
| +60% | +$75.5K |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $184K | 0.05% |
5,692
+5,679
| +43,685% | +$195K |
|
209
TG Therapeutics
TGTX
$8.58B
| $181K | 0.05% |
18,438
+18,003
| +4,139% | +$227K |
|
210
HealthEquity
HQY
$7.91B
| $178K | 0.05% |
3,523
-2,533
| -42% | -$168K |
|
211
Zimmer Biomet
ZBH
$17.7B
| $178K | 0.05% |
1,815
-1,210
| -40% | -$159K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $176K | 0.05% |
1,396
+299
| +27% | +$44K |
|
213
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $173K | 0.05% |
6,078
+465
| +8% | +$14.1K |
|
214
Alexandria Real Estate Equities
ARE
$8.88B
| $169K | 0.05% |
+1,231
| New | +$193K |
|
215
iShares US Real Estate ETF
IYR
$4.59B
| $167K | 0.05% |
2,407
+2,062
| +598% | +$182K |
|
|
MGP
216
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $167K | 0.05% |
7,054
+77
| +1% | +$2.19K |
|
217
Kilroy Realty
KRC
$4.58B
| $164K | 0.05% |
2,581
+2,571
| +25,710% | +$196K |
|
218
Honeywell
HON
$77.1B
| $164K | 0.05% |
1,301
-1,214
| -48% | -$188K |
|
219
iShares US Medical Devices ETF
IHI
$2.99B
| $164K | 0.05% |
+4,356
| New | +$183K |
|
220
Kodiak Sciences
KOD
$2.59B
| $163K | 0.05% |
+3,416
| New | +$205K |
|
221
Blackrock
BLK
$164B
| $163K | 0.05% |
370
-957
| -72% | -$472K |
|
|
NSA
222
DELISTED
National Storage Affiliates Trust
NSA
| $161K | 0.05% |
5,456
-852
| -14% | -$28.3K |
|
223
iShares Global Energy ETF
IXC
$2.78B
| $156K | 0.04% |
+9,260
| New | +$231K |
|
224
EastGroup Properties
EGP
$11.5B
| $156K | 0.04% |
1,495
+1,456
| +3,733% | +$184K |
|
225
Weibo
WB
$1.9B
| $156K | 0.04% |
4,700
-6,191
| -57% | -$262K |
|
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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.