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Exor N.V. Portfolio holdings

AUM $5.46B
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
-6.21%
3 Year Est. Return
-8.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$573M
Cap. Flow
+$13.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Technology 15.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.22B
$500M 15.22%
67,294,884
+1,566,519
+2% +$13.1M

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NC
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SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
TPCW
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AC
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RC
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ACM
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Exor N.V.'s Q1 2024 Portfolio in Review

As of Q1 2024, Exor N.V. held 2 positions worth $3.29B, down 15% from $3.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Exor N.V. opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology.

  • Exor N.V. added most to Clarivate in Q1 2024, an estimated $13.1M increase.
  • Exor N.V.'s ten largest holdings make up 100% of its $3.29B portfolio in Q1 2024.
  • Exor N.V. opened 0 new positions and closed 0 in Q1 2024.
  • Exor N.V.'s portfolio value fell 15% quarter-over-quarter to $3.29B.

Based on Exor N.V.'s 13F filing for Q1 2024, filed 16 Apr 2024.