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XL
XN LP Portfolio holdings
AUM
$2.72B
1-Year Est. Return
46.67%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
21
New
3
Increased
8
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurora
AUR
|
+$55.1M |
| 2 |
CSX Corp
CSX
|
+$52.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$25M |
| 4 |
Procore
PCOR
|
+$23.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$18.3M |
| 2 |
Caesars Entertainment
CZR
|
+$11.2M |
| 3 |
Wabtec
WAB
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$5.79M |
| 5 |
Salesforce
CRM
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.7% |
| 2 | Communication Services | 23.72% |
| 3 | Industrials | 20.76% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$49.1B
| $101M | 8.47% |
949,531
-92,298
| -9% | -$10.3M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $96.7M | 8.12% |
4,860,169
+402,313
| +9% | +$9.23M |
|
3
GE Aerospace
GE
$374B
| $95.2M | 7.99% |
1,079,022
+211,011
| +24% | +$19M |
|
4
Vulcan Materials
VMC
$34.8B
| $84.2M | 7.06% |
416,606
+93,598
| +29% | +$20.4M |
|
|
5
Procore
PCOR
$8.26B
| $83.6M | 7.01% |
1,279,393
+356,814
| +39% | +$23.8M |
|
6
Applied Materials
AMAT
$403B
| $81.9M | 6.87% |
591,398
-18,064
| -3% | -$2.59M |
|
|
7
Salesforce
CRM
$151B
| $80.4M | 6.75% |
396,383
-15,408
| -4% | -$3.33M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $73.9M | 6.2% |
560,488
-20,248
| -3% | -$2.63M |
|
9
Adobe
ADBE
$99.5B
| $73.6M | 6.18% |
144,428
+34,924
| +32% | +$18.3M |
|
10
Netflix
NFLX
$299B
| $65M | 5.46% |
1,722,670
+115,770
| +7% | +$4.91M |
|
|
11
Amazon
AMZN
$2.92T
| $54.2M | 4.55% |
426,278
-43,237
| -9% | -$5.79M |
|
|
12
CSX Corp
CSX
$93.4B
| $51.2M | 4.3% |
+1,665,534
| New | +$52.8M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $48.6M | 4.08% |
519,435
+224,257
| +76% | +$20.5M |
|
14
Visa
V
$684B
| $48.4M | 4.06% |
210,382
+27,148
| +15% | +$6.53M |
|
|
15
Comcast
CMCSA
$85B
| $46.9M | 3.94% |
1,058,715
-409,672
| -28% | -$18.3M |
|
|
16
Aurora
AUR
$12.6B
| $41.8M | 3.51% |
+17,777,777
| New | +$55.1M |
|
|
17
Advanced Micro Devices
AMD
$776B
| $23.6M | 1.98% |
+229,970
| New | +$25M |
|
|
18
Caesars Entertainment
CZR
$6.06B
| $19.6M | 1.64% |
422,641
-210,573
| -33% | -$11.2M |
|
19
Elastic
ESTC
$6.84B
| $13.9M | 1.16% |
170,745
| – | – |
|
20
Uber
UBER
$143B
| $5.34M | 0.45% |
116,049
-65,622
| -36% | -$3M |
|
21
Microsoft
MSFT
$3.45T
| $2.46M | 0.21% |
7,782
| – | – |
|
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XN LP's Q3 2023 Portfolio in Review
As of Q3 2023, XN LP held 21 positions worth $1.19B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
XN LP deployed $198M of net new capital in Q3 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Aurora: 17,777,777 shares worth $41.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $18.3M trimmed.
- XN LP's largest Q3 2023 buy was Aurora: 17,777,777 shares worth $41.8M.
- XN LP added most to Procore in Q3 2023, an estimated $23.8M increase.
- XN LP's biggest Q3 2023 reduction was Comcast, cutting an estimated $18.3M.
- XN LP's ten largest holdings make up 70% of its $1.19B portfolio in Q3 2023.
- XN LP opened 3 new positions and closed 0 in Q3 2023.
- XN LP's portfolio value rose 14% quarter-over-quarter to $1.19B.
Based on XN LP's 13F filing for Q3 2023, filed 14 Nov 2023.