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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.1M |
| 2 |
WEC Energy
WEC
|
+$22.9M |
| 3 |
PACCAR
PCAR
|
+$22.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$22.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$23.7M |
| 2 |
Deutsche Bank
DB
|
+$15.9M |
| 3 |
UnitedHealth
UNH
|
+$14.4M |
| 4 |
Cencora
COR
|
+$13.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 7.92% |
| 4 | Utilities | 7.88% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$21.8B
| $23.6M | 2.61% |
156,613
+52,980
| +51% | +$7.33M |
|
2
Elevance Health
ELV
$81.5B
| $23.1M | 2.55% |
+149,517
| New | +$21.3M |
|
3
AutoNation
AN
$7.7B
| $22.7M | 2.51% |
353,183
+353,125
| +608,836% | +$21.6M |
|
|
4
Delta Air Lines
DAL
$56.7B
| $22.5M | 2.49% |
501,301
+498,114
| +15,630% | +$23.1M |
|
5
Verizon
VZ
$197B
| $22.4M | 2.47% |
459,636
+441,655
| +2,456% | +$21.3M |
|
6
Home Depot
HD
$337B
| $22.3M | 2.46% |
196,625
+59,918
| +44% | +$6.61M |
|
|
7
JB Hunt Transport Services
JBHT
$25.9B
| $22.3M | 2.46% |
+261,223
| New | +$21.9M |
|
|
8
Public Service Enterprise Group
PEG
$38.7B
| $22.2M | 2.45% |
+530,159
| New | +$22.1M |
|
|
9
PACCAR
PCAR
$70.5B
| $22.2M | 2.45% |
526,485
+523,581
| +18,030% | +$22.2M |
|
10
Pinnacle West Capital
PNW
$12.4B
| $22.1M | 2.44% |
347,415
+151,698
| +78% | +$10.1M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $22M | 2.43% |
74,025
+73,863
| +45,594% | +$21.1M |
|
12
Lowe's Companies
LOW
$121B
| $22M | 2.43% |
296,047
+97,643
| +49% | +$7M |
|
13
Clorox
CLX
$12B
| $22M | 2.43% |
+199,322
| New | +$21.6M |
|
14
Expeditors International
EXPD
$22.3B
| $22M | 2.43% |
+456,586
| New | +$21M |
|
15
CVS Health
CVS
$135B
| $21.9M | 2.42% |
212,570
+71,612
| +51% | +$7.25M |
|
16
Texas Instruments
TXN
$248B
| $21.9M | 2.41% |
382,589
+140,585
| +58% | +$7.9M |
|
17
Vulcan Materials
VMC
$36.8B
| $21.8M | 2.41% |
259,002
+258,999
| +8,633,300% | +$20M |
|
18
Sherwin-Williams
SHW
$83.5B
| $21.8M | 2.41% |
229,914
+74,052
| +48% | +$6.9M |
|
|
19
WEC Energy
WEC
$36.3B
| $21.7M | 2.4% |
+438,756
| New | +$22.9M |
|
20
Broadcom
AVGO
$1.76T
| $21.6M | 2.38% |
+1,700,460
| New | +$19.5M |
|
21
Robert Half
RHI
$4.11B
| $21.6M | 2.38% |
356,519
+356,510
| +3,961,222% | +$21.4M |
|
22
United Airlines
UAL
$38.8B
| $21.5M | 2.37% |
319,089
+318,711
| +84,315% | +$21.6M |
|
23
Tyson Foods
TSN
$21.5B
| $20.5M | 2.27% |
536,192
+527,253
| +5,898% | +$21.1M |
|
24
Union Pacific
UNP
$174B
| $20.1M | 2.22% |
185,361
+79,093
| +74% | +$9.28M |
|
25
PUT
Transocean
RIG
$5.48B
| $19.4M | 2.14% |
14,198
+7,012
| +98% | +$114K |
|
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Exane Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.
- Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
- Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
- Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
- Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
- Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.
Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.