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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
+23.79%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$5.31M
(-1.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
889
New
138
Increased
211
Reduced
255
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$10.1M |
| 2 |
Vale
VALE
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 4 |
Coca-Cola
KO
|
+$2.2M |
| 5 |
Wells Fargo
WFC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$7.85M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$6.97M |
| 4 |
Logitech
LOGI
|
+$5.93M |
| 5 |
UBS Group
UBS
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$12B
| $397K | 0.12% |
4,300
-400
| -9% | -$35.1K |
|
202
Albemarle
ALB
$13.9B
| $396K | 0.12% |
2,685
+556
| +26% | +$66K |
|
203
Southern Company
SO
$106B
| $395K | 0.12% |
6,425
-2,387
| -27% | -$144K |
|
204
Emergent Biosolutions
EBS
$375M
| $394K | 0.12% |
+4,399
| New | +$404K |
|
205
DexCom
DXCM
$28.8B
| $392K | 0.12% |
+4,236
| New | +$378K |
|
206
Alcoa
AA
$11.9B
| $391K | 0.12% |
16,979
+1,709
| +11% | +$29.7K |
|
207
Freshpet
FRPT
$2.98B
| $391K | 0.12% |
+2,756
| New | +$356K |
|
208
Malibu Boats
MBUU
$550M
| $391K | 0.12% |
+6,264
| New | +$361K |
|
|
DOO
209
Bombardier Recreational Products
DOO
$4.58B
| $390K | 0.11% |
+5,912
| New | +$343K |
|
210
Neogen
NEOG
$2.51B
| $387K | 0.11% |
+9,758
| New | +$363K |
|
211
Xylem
XYL
$27.3B
| $386K | 0.11% |
3,789
+3,780
| +42,000% | +$355K |
|
212
Yeti Holdings
YETI
$3.76B
| $383K | 0.11% |
+5,600
| New | +$331K |
|
213
Revvity
RVTY
$12.7B
| $381K | 0.11% |
+2,655
| New | +$353K |
|
214
Acushnet Holdings
GOLF
$5.88B
| $380K | 0.11% |
+9,371
| New | +$350K |
|
215
Teradyne
TER
$57.2B
| $380K | 0.11% |
+3,166
| New | +$323K |
|
216
Agilent Technologies
A
$39.2B
| $378K | 0.11% |
+3,193
| New | +$353K |
|
|
KC
217
Kingsoft Cloud Holdings
KC
$3.04B
| $377K | 0.11% |
8,653
+983
| +13% | +$36.4K |
|
218
Deckers Outdoor
DECK
$13.6B
| $375K | 0.11% |
+7,842
| New | +$348K |
|
219
Global X Cloud Computing ETF
CLOU
$237M
| $372K | 0.11% |
13,340
+2,040
| +18% | +$52.3K |
|
|
GRMN
220
Garmin
GRMN
$57.4B
| $369K | 0.11% |
3,084
+3,076
| +38,450% | +$341K |
|
|
BLDP
221
Ballard Power Systems
BLDP
$841M
| $368K | 0.11% |
+15,711
| New | +$289K |
|
222
Itron
ITRI
$4.33B
| $363K | 0.11% |
3,784
+1,961
| +108% | +$151K |
|
223
Becton Dickinson
BDX
$45.6B
| $363K | 0.11% |
1,486
+155
| +12% | +$36.1K |
|
224
WIX.com
WIX
$2.37B
| $351K | 0.1% |
1,406
-137
| -9% | -$36.1K |
|
225
Medifast
MED
$110M
| $350K | 0.1% |
+1,785
| New | +$315K |
|
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Exane Derivatives's Q4 2020 Portfolio in Review
As of Q4 2020, Exane Derivatives held 889 positions worth $340M, down 1.5% from $345M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $33M in Q4 2020, closing 64 positions and reducing 255 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exane Derivatives opened a new position in Vale worth $3.01M.
- Exane Derivatives's largest Q4 2020 buy was Vale: 179,430 shares worth $3.01M.
- Exane Derivatives added most to Stellantis in Q4 2020, an estimated $10.1M increase.
- Exane Derivatives's biggest Q4 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.6M.
- Exane Derivatives fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $2.55M.
- Exane Derivatives's ten largest holdings make up 23% of its $340M portfolio in Q4 2020.
- Exane Derivatives opened 138 new positions and closed 64 in Q4 2020.
- Exane Derivatives's portfolio value fell 1.5% quarter-over-quarter to $340M.
Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.