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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
+12.59%
1 Year Est. Return
-6.22%
3 Year Est. Return
-8.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$166M
(+119%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
53.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$163M |
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
| $305M | 100% |
32,472,019
+15,806,037
| +95% | +$163M |
|
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Exor N.V.'s Q1 2023 Portfolio in Review
As of Q1 2023, Exor N.V. held 1 position worth $305M, up 119% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Exor N.V. deployed $163M of net new capital in Q1 2023, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Exor N.V. added most to Clarivate in Q1 2023, an estimated $163M increase.
- Exor N.V.'s ten largest holdings make up 100% of its $305M portfolio in Q1 2023.
- Exor N.V. opened 0 new positions and closed 0 in Q1 2023.
- Exor N.V.'s portfolio value rose 119% quarter-over-quarter to $305M.
Based on Exor N.V.'s 13F filing for Q1 2023, filed 15 May 2023.