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XEA

XN Exponent Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+32.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$230M
Cap. Flow
+$251M
Cap. Flow %
14.24%
Top 10 Hldgs %
71.69%
Holding
29
New
7
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$112M
2
TDG icon
TransDigm Group
TDG
+$95.3M
3
CZR icon
Caesars Entertainment
CZR
+$78.5M
4
CPNG icon
Coupang
CPNG
+$73.4M
5
BKNG icon
Booking.com
BKNG
+$68.4M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67.5M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
DASH icon
DoorDash
DASH
+$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.28%
2 Industrials 28.85%
3 Communication Services 24.19%
4 Technology 15.94%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
– –
-262,800
Closed -$58.5M
TMUS icon
27
T-Mobile US
TMUS
$210B
– –
-289,149
Closed -$39M
WMG icon
28
Warner Music
WMG
$14.8B
– –
-827,513
Closed -$31.4M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,949,900
Closed -$39M
1
2

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XN Exponent Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, XN Exponent Advisors held 29 positions worth $1.76B, up 15% from $1.53B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

XN Exponent Advisors deployed $251M of net new capital in Q1 2021, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was TransDigm Group: 161,800 shares worth $95.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $47M trimmed.

  • XN Exponent Advisors's largest Q1 2021 buy was TransDigm Group: 161,800 shares worth $95.1M.
  • XN Exponent Advisors added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $112M increase.
  • XN Exponent Advisors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $47M.
  • XN Exponent Advisors fully exited Liberty Broadband Class C in Q1 2021, selling an estimated $67.5M.
  • XN Exponent Advisors's ten largest holdings make up 72% of its $1.76B portfolio in Q1 2021.
  • XN Exponent Advisors opened 7 new positions and closed 9 in Q1 2021.
  • XN Exponent Advisors's portfolio value rose 15% quarter-over-quarter to $1.76B.

Based on XN Exponent Advisors's 13F filing for Q1 2021, filed 17 May 2021.