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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$98.2B
| $470K | 0.11% |
8,654
+982
| +13% | +$57.9K |
|
202
Denison Mines
DNN
$2.63B
| $463K | 0.11% |
320,566
| – | – |
|
203
PUT
Deutsche Bank
DB
$66.3B
| $462K | 0.11% |
7,129
+2,060
| +41% | +$25.8K |
|
204
Mettler-Toledo International
MTD
$26.8B
| $457K | 0.11% |
332
-22
| -6% | -$33.1K |
|
205
American Water Works
AWK
$26.3B
| $456K | 0.11% |
2,700
-185
| -6% | -$32.3K |
|
206
SBA Communications
SBAC
$18.4B
| $452K | 0.11% |
1,366
+1,317
| +2,688% | +$456K |
|
207
Hain Celestial
HAIN
$47.8M
| $451K | 0.11% |
10,553
+4,222
| +67% | +$167K |
|
208
International Flavors & Fragrances
IFF
$19.4B
| $445K | 0.11% |
3,328
+1,053
| +46% | +$155K |
|
209
Xylem
XYL
$28.5B
| $438K | 0.11% |
3,545
-18
| -0.5% | -$2.32K |
|
210
Futu Holdings
FUTU
$13.9B
| $429K | 0.1% |
4,710
+1,653
| +54% | +$182K |
|
211
XPeng
XPEV
$11.8B
| $428K | 0.1% |
12,032
-3,608
| -23% | -$143K |
|
212
iShares TIPS Bond ETF
TIP
$14.5B
| $426K | 0.1% |
3,340
-88
| -3% | -$11.3K |
|
213
Owens Corning
OC
$11.5B
| $426K | 0.1% |
4,983
+199
| +4% | +$18.7K |
|
214
AT&T
T
$165B
| $426K | 0.1% |
20,873
-12,657
| -38% | -$266K |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $425K | 0.1% |
+8,522
| New | +$431K |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $421K | 0.1% |
1,547
+364
| +31% | +$91.4K |
|
217
West Fraser Timber
WFG
$5.18B
| $419K | 0.1% |
5,000
+1,200
| +32% | +$89.5K |
|
218
Celsius Holdings
CELH
$6.93B
| $415K | 0.1% |
13,824
-2,280
| -14% | -$58.6K |
|
219
Cushman & Wakefield Ltd
CWK
$2.98B
| $413K | 0.1% |
+22,175
| New | +$398K |
|
220
MaxCyte
MXCT
$116M
| $411K | 0.1% |
+33,672
| New | +$508K |
|
221
TC Energy
TRP
$73.5B
| $410K | 0.1% |
8,568
| – | – |
|
222
Nomad Foods
NOMD
$1.64B
| $408K | 0.1% |
+14,821
| New | +$402K |
|
223
Eli Lilly
LLY
$1.07T
| $404K | 0.1% |
1,750
+252
| +17% | +$62.2K |
|
224
Duke Energy
DUK
$102B
| $402K | 0.1% |
4,119
-467
| -10% | -$48.3K |
|
225
Aptiv
APTV
$12B
| $401K | 0.1% |
2,692
-321
| -11% | -$50K |
|
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Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.