We are live on
!
Find out more
ED
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
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$21.4M |
| 2 |
Stellantis
STLA
|
+$18M |
| 3 |
CNH
CNH Industrial
CNH
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$23.5M |
| 2 |
Linde
LIN
|
+$8.45M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.14M |
| 5 |
T-Mobile US
TMUS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$20.9B
| $423K | 0.1% |
1,738
-160
| -8% | -$36.6K |
|
202
Equinix
EQIX
$107B
| $421K | 0.1% |
498
+43
| +9% | +$34.5K |
|
203
Eagle Materials
EXP
$6.6B
| $420K | 0.1% |
2,525
-3,207
| -56% | -$493K |
|
204
Accenture
ACN
$89.9B
| $418K | 0.1% |
1,008
+8
| +0.8% | +$2.92K |
|
205
NiSource
NI
$22.4B
| $417K | 0.1% |
+15,097
| New | +$384K |
|
206
Exelon
EXC
$48.6B
| $414K | 0.1% |
10,041
-8,210
| -45% | -$309K |
|
207
Ambarella
AMBA
$2.99B
| $413K | 0.1% |
2,035
-300
| -13% | -$55.6K |
|
208
EnerSys
ENS
$6.95B
| $412K | 0.1% |
5,206
+2,643
| +103% | +$206K |
|
|
ACTDU
209
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $410K | 0.1% |
40,000
| – | – |
|
210
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $408K | 0.1% |
11,181
-1,120
| -9% | -$51.5K |
|
211
Devon Energy
DVN
$51.9B
| $408K | 0.1% |
9,256
+9,241
| +61,607% | +$384K |
|
212
Applied Materials
AMAT
$426B
| $402K | 0.1% |
2,554
-1,365
| -35% | -$198K |
|
213
Marvell Technology
MRVL
$174B
| $399K | 0.1% |
4,557
-566
| -11% | -$42.3K |
|
214
Edison International
EIX
$30.7B
| $397K | 0.1% |
5,819
+51
| +0.9% | +$3.23K |
|
215
Lennox International
LII
$18.8B
| $393K | 0.1% |
1,213
+30
| +3% | +$9.37K |
|
216
Alcoa
AA
$11.7B
| $387K | 0.09% |
6,492
-112
| -2% | -$5.61K |
|
217
FirstEnergy
FE
$28.9B
| $386K | 0.09% |
9,274
+22
| +0.2% | +$848 |
|
218
ExxonMobil
XOM
$651B
| $385K | 0.09% |
+6,289
| New | +$393K |
|
219
Becton Dickinson
BDX
$43.1B
| $385K | 0.09% |
1,568
-834
| -35% | -$200K |
|
220
Fidelity National Information Services
FIS
$21.5B
| $379K | 0.09% |
3,468
-7,804
| -69% | -$882K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $378K | 0.09% |
3,468
+1,192
| +52% | +$130K |
|
222
Nomad Foods
NOMD
$1.64B
| $376K | 0.09% |
14,821
| – | – |
|
223
Hecla Mining
HL
$10.2B
| $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 |
|
225
Akamai
AKAM
$16.8B
| $365K | 0.09% |
3,115
+2,663
| +589% | +$293K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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 withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.
- 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.