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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
+5.99%
1 Year Est. Return
-6.22%
3 Year Est. Return
-8.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$863M
Cap. Flow
+$246M
Cap. Flow %
6.37%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$246M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.29B
$609M 15.77%
65,728,365
+33,256,346
+102% +$246M

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Exor N.V.'s Q4 2023 Portfolio in Review

As of Q4 2023, Exor N.V. held 2 positions worth $3.86B, up 29% from $3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Exor N.V. deployed $246M of net new capital in Q4 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.3% a quarter earlier.

  • Exor N.V. added most to Clarivate in Q4 2023, an estimated $246M increase.
  • Exor N.V.'s ten largest holdings make up 100% of its $3.86B portfolio in Q4 2023.
  • Exor N.V. opened 0 new positions and closed 0 in Q4 2023.
  • Exor N.V.'s portfolio value rose 29% quarter-over-quarter to $3.86B.

Based on Exor N.V.'s 13F filing for Q4 2023, filed 12 Feb 2024.