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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
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
Cap. Flow
-$7.27M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21.4M
2
STLA icon
Stellantis
STLA
+$18M
3
CNH
CNH Industrial
CNH
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.5M
2
LIN icon
Linde
LIN
+$8.45M
3
V icon
Visa
V
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Technology 15.31%
3 Miscellaneous 15.03%
4 Industrials 9.82%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
201
Steris
STE
$20.8B
$423K 0.1%
1,738
-160
-8% -$36.6K
EQIX icon
202
Equinix
EQIX
$98.5B
$421K 0.1%
498
+43
+9% +$34.5K
EXP icon
203
Eagle Materials
EXP
$5.64B
$420K 0.1%
2,525
-3,207
-56% -$493K
ACN icon
204
Accenture
ACN
$121B
$418K 0.1%
1,008
+8
+0.8% +$2.92K
NI icon
205
NiSource
NI
$19.5B
$417K 0.1%
+15,097
New +$384K
EXC icon
206
Exelon
EXC
$43.7B
$414K 0.1%
10,041
-8,210
-45% -$309K
AMBA icon
207
Ambarella
AMBA
$2.9B
$413K 0.1%
2,035
-300
-13% -$55.6K
ENS icon
208
EnerSys
ENS
$6.13B
$412K 0.1%
5,206
+2,643
+103% +$206K
ACTDU
209
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$410K 0.1%
40,000
– –
KWEB icon
210
KraneShares CSI China Internet ETF
KWEB
$4.7B
$408K 0.1%
11,181
-1,120
-9% -$51.5K
DVN icon
211
Devon Energy
DVN
$56.6B
$408K 0.1%
9,256
+9,241
+61,607% +$384K
AMAT icon
212
Applied Materials
AMAT
$333B
$402K 0.1%
2,554
-1,365
-35% -$198K
MRVL icon
213
Marvell Technology
MRVL
$200B
$399K 0.1%
4,557
-566
-11% -$42.3K
EIX icon
214
Edison International
EIX
$21.2B
$397K 0.1%
5,819
+51
+0.9% +$3.23K
LII icon
215
Lennox International
LII
$12.5B
$393K 0.1%
1,213
+30
+3% +$9.37K
AA icon
216
Alcoa
AA
$12.3B
$387K 0.09%
6,492
-112
-2% -$5.61K
FE icon
217
FirstEnergy
FE
$26.3B
$386K 0.09%
9,274
+22
+0.2% +$848
XOM icon
218
ExxonMobil
XOM
$696B
$385K 0.09%
+6,289
New +$393K
BDX icon
219
Becton Dickinson
BDX
$50.7B
$385K 0.09%
1,568
-834
-35% -$200K
FIS icon
220
Fidelity National Information Services
FIS
$19.6B
$379K 0.09%
3,468
-7,804
-69% -$882K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$378K 0.09%
3,468
+1,192
+52% +$130K
NOMD icon
222
Nomad Foods
NOMD
$1.53B
$376K 0.09%
14,821
– –
HL icon
223
Hecla Mining
HL
$12.5B
$369K 0.09%
70,740
+70,519
+31,909% +$394K
FTCH
224
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$368K 0.09%
11,011
-3,195
-22% -$117K
AKAM icon
225
Akamai
AKAM
$15.2B
$365K 0.09%
3,115
+2,663
+589% +$293K
7 8
9
10 11

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Exane Derivatives's Q4 2021 Portfolio in Review

As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exane Derivatives's Q4 2021 filing shows 83 new, 245 increased, 309 reduced and 247 closed positions. Its largest new stake was EngageSmart, Inc.: 45,605 shares worth $1.1M. The largest sale was UBS Group, an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Miscellaneous.

  • Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
  • Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
  • Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
  • Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
  • Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
  • Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
  • Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.