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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$19.9M |
| 2 |
GameStop
GME
|
+$19.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$19.1M |
| 4 |
Eastman Chemical
EMN
|
+$19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$25.8M |
| 2 |
Vulcan Materials
VMC
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$23.6M |
| 4 |
Tyson Foods
TSN
|
+$23.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 5.6% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Deutsche Bank
DB
$66.3B
| $36.9M | 4.66% |
82,944
+11,942
| +17% | +$330K |
|
2
American Water Works
AWK
$26.3B
| $19.3M | 2.44% |
+350,394
| New | +$18.3M |
|
3
O'Reilly Automotive
ORLY
$72.4B
| $19.2M | 2.43% |
+1,153,290
| New | +$18.6M |
|
4
Target
TGT
$62.1B
| $19.1M | 2.42% |
243,418
-50,613
| -17% | -$4.04M |
|
5
United Parcel Service
UPS
$97.6B
| $19M | 2.4% |
192,043
+188,854
| +5,922% | +$18.7M |
|
6
Delta Air Lines
DAL
$55.9B
| $18.8M | 2.38% |
419,477
+394,564
| +1,584% | +$17.7M |
|
7
Ulta Beauty
ULTA
$20.4B
| $18.8M | 2.38% |
115,109
-32,341
| -22% | -$5.32M |
|
8
Home Depot
HD
$332B
| $18.8M | 2.37% |
162,540
-46,604
| -22% | -$5.39M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $18.6M | 2.35% |
+723,943
| New | +$19.1M |
|
|
FL
10
DELISTED
Foot Locker
FL
| $18.6M | 2.35% |
+258,062
| New | +$18.4M |
|
11
LyondellBasell Industries
LYB
$19.5B
| $18.5M | 2.34% |
222,435
-4,303
| -2% | -$383K |
|
12
Cintas
CTAS
$82.4B
| $18.4M | 2.33% |
+859,988
| New | +$18.5M |
|
|
13
Carnival Corporation Ltd
CCL
$36.1B
| $18.4M | 2.33% |
370,324
+370,323
| +37,032,300% | +$18.8M |
|
14
Royal Caribbean
RCL
$78.7B
| $18.3M | 2.31% |
204,884
+204,699
| +110,648% | +$18M |
|
15
Lowe's Companies
LOW
$116B
| $18.2M | 2.31% |
+264,771
| New | +$18.2M |
|
16
C.H. Robinson
CHRW
$22B
| $18.2M | 2.3% |
+268,241
| New | +$18M |
|
|
17
GameStop
GME
$9.5B
| $18.1M | 2.29% |
+1,754,416
| New | +$19.5M |
|
18
Goodyear
GT
$2.07B
| $18M | 2.27% |
613,301
+612,263
| +58,985% | +$18.4M |
|
19
Verizon
VZ
$194B
| $17.6M | 2.23% |
404,770
-81,130
| -17% | -$3.74M |
|
20
Expeditors International
EXPD
$22.9B
| $17.5M | 2.22% |
372,664
-105,316
| -22% | -$4.98M |
|
21
Newell Brands
NWL
$2.16B
| $17.4M | 2.2% |
439,112
+435,807
| +13,186% | +$18.3M |
|
|
22
McKesson
MCK
$98.5B
| $17.4M | 2.2% |
+94,079
| New | +$19.9M |
|
23
Ford
F
$57.3B
| $16.8M | 2.12% |
1,236,138
-313,283
| -20% | -$4.48M |
|
24
Lam Research
LRCX
$382B
| $16.7M | 2.11% |
+2,549,700
| New | +$18.7M |
|
|
25
Eastman Chemical
EMN
$7.8B
| $16.6M | 2.1% |
256,805
+256,723
| +313,077% | +$19M |
|
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Exane Derivatives's Q3 2015 Portfolio in Review
As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.
- Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
- Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
- Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
- Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
- Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
- Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
- Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.
Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.