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Exor N.V. Portfolio holdings
AUM
$5.38B
1-Year Est. Return
6.22%
This Fund
S&P 500
This Quarter
Est. Return
-11.18%
1 Year Est. Return
-6.22%
3 Year Est. Return
-8.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
112.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$1.29B
| $139M | 100% |
+16,665,982
| New | +$156M |
|
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Exor N.V.'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Exor N.V., which disclosed 1 position worth $139M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Clarivate: 16,665,982 shares worth $139M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Exor N.V.'s largest Q4 2022 buy was Clarivate: 16,665,982 shares worth $139M.
- Exor N.V.'s ten largest holdings make up 100% of its $139M portfolio in Q4 2022.
- Exor N.V. disclosed 1 position in Q4 2022, its first 13F filing on record.
Based on Exor N.V.'s 13F filing for Q4 2022, filed 14 Feb 2023.