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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Deutsche Bank
DB
$66.3B
| $36.1M | 4.94% |
72,197
-10,747
| -13% | -$256K |
|
|
2
Deutsche Bank
DB
$66.3B
| $20.9M | 2.87% |
956,140
+510,022
| +114% | +$12.1M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $20.4M | 2.8% |
195,132
+164,924
| +546% | +$16.9M |
|
4
Delta Air Lines
DAL
$55.9B
| $19.1M | 2.62% |
376,904
-42,573
| -10% | -$2.11M |
|
5
Royal Caribbean
RCL
$78.7B
| $18.8M | 2.58% |
185,906
-18,978
| -9% | -$1.81M |
|
6
Carnival Corporation Ltd
CCL
$36.1B
| $18.8M | 2.58% |
345,165
-25,159
| -7% | -$1.3M |
|
7
Tyson Foods
TSN
$20.2B
| $18.6M | 2.55% |
349,261
+349,259
| +17,462,950% | +$16.8M |
|
|
8
Cardinal Health
CAH
$53.4B
| $18.4M | 2.52% |
205,971
+203,097
| +7,067% | +$17.2M |
|
9
Home Depot
HD
$332B
| $18.3M | 2.51% |
138,703
-23,837
| -15% | -$3.03M |
|
10
Verizon
VZ
$194B
| $18.2M | 2.5% |
394,543
-10,227
| -3% | -$464K |
|
|
11
Waste Management
WM
$95.9B
| $17.6M | 2.41% |
+330,136
| New | +$17.5M |
|
12
Lowe's Companies
LOW
$116B
| $17.6M | 2.41% |
231,551
-33,220
| -13% | -$2.47M |
|
13
Campbell Soup
CPB
$6.51B
| $17.6M | 2.41% |
+334,306
| New | +$17.1M |
|
|
FL
14
DELISTED
Foot Locker
FL
| $17.4M | 2.39% |
268,107
+10,045
| +4% | +$668K |
|
15
Cintas
CTAS
$82.4B
| $17.4M | 2.39% |
765,520
-94,468
| -11% | -$2.15M |
|
16
Paychex
PAYX
$40.4B
| $17.3M | 2.37% |
+327,817
| New | +$17.1M |
|
17
C.H. Robinson
CHRW
$22B
| $17.2M | 2.36% |
277,848
+9,607
| +4% | +$647K |
|
|
18
General Dynamics
GD
$105B
| $16.7M | 2.29% |
+121,538
| New | +$17.4M |
|
19
Goodyear
GT
$2.07B
| $16.5M | 2.27% |
506,449
-106,852
| -17% | -$3.5M |
|
|
20
Comcast
CMCSA
$79.1B
| $16.5M | 2.26% |
584,586
+584,568
| +3,247,600% | +$17.6M |
|
|
21
Fidelity National Information Services
FIS
$21.5B
| $16.5M | 2.26% |
+271,975
| New | +$18M |
|
22
AutoNation
AN
$6.97B
| $16.5M | 2.26% |
276,236
+275,323
| +30,156% | +$17M |
|
23
Southwest Airlines
LUV
$22.1B
| $16M | 2.19% |
+371,828
| New | +$16.5M |
|
24
iShares China Large-Cap ETF
FXI
$4.31B
| $15M | 2.05% |
423,907
+253,155
| +148% | +$9.52M |
|
25
AT&T
T
$165B
| $13.1M | 1.79% |
+502,552
| New | +$12.7M |
|
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Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.