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Exane Derivatives is based out of Paris. Their last reported 13F filing for Q3 2019 included $557,599,115 in managed 13F securities and a top 10 holdings concentration of 34.67%. Exane Derivatives's largest holding is UBS Group AG ADR with shares held of 4,484,255. Exane Derivatives has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for EXANE DERIVATIVES
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
|Performance for Q2 2019:||-2.03%|
|Performance Last 4 Quarters:||-9.78%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
|Max Drawdown (all-years):||Subscription required||Annualized Perf (3-yrs):||Subscription required||Batting Avg vs S&P. (3-yrs):||Subscription required|
|Sortino (3-yrs):||Subscription required||Stutzer (3-yrs):||Subscription required||Treynor (3-yrs):||Subscription required|
|Sterling (3-yrs):||Subscription required||Calmar (3-yrs):||Subscription required||Information Ratio (3-yrs):||Subscription required|
|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
|Losing Months %:||Subscription required||Best 12 Months:||Subscription required||Worst 12 Months:||Subscription required|
|Efficiency Ratio (3-yrs):||Subscription required||Sharpe:||Subscription required||Stdev Sectors:||Subscription required|
|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
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|Holder||Issuer||Net Short Position||Position Date||Origin|
|Holder||Net Short Position||Position Date||Origin|
|EXANE ASSET MANAGEMENT||ALCATEL LUCENT||0.46%||2015-07-21||FRANCE|
|EXANE ASSET MANAGEMENT||ALCATEL LUCENT||0.5%||2015-07-17||FRANCE|