Latest Exor Investments (UK) LLP Stock Portfolio
Exor Investments (UK) LLP Performance:
2024 Q3: 4.96%YTD: 27.37%2023: 24.3%
Performance for 2024 Q3 is 4.96%, and YTD is 27.37%, and 2023 is 24.3%.
About Exor Investments (UK) LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lingotto Investment Management LLP reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.
The top stock holdings of Lingotto Investment Management LLP are CVNA, TEVA, PARA. The fund has invested 19.7% of it's portfolio in CARVANA CO and 13.8% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off SHARKNINJA INC, MOODYS CORP (MCO) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), CBRE GROUP INC (CBRE) and VANECK ETF TRUST (AFK). Lingotto Investment Management LLP opened new stock positions in FIDELITY NATIONAL FINANCIAL (FNF), VERTIV HOLDINGS CO (VRT) and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), PARAMOUNT GLOBAL (PARA) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Lingotto Investment Management LLP are CVNA, TEVA, PARA. The fund has invested 19.7% of it's portfolio in CARVANA CO and 13.8% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off SHARKNINJA INC, MOODYS CORP (MCO) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), CBRE GROUP INC (CBRE) and VANECK ETF TRUST (AFK). Lingotto Investment Management LLP opened new stock positions in FIDELITY NATIONAL FINANCIAL (FNF), VERTIV HOLDINGS CO (VRT) and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), PARAMOUNT GLOBAL (PARA) and INTUITIVE SURGICAL INC (ISRG).
Exor Investments (UK) LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Lingotto Investment Management LLP made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 29.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity national financial | 9,718,840 |
| vertiv holdings co | 9,252,570 |
| lantheus hldgs inc | 6,066,320 |
| edwards lifesciences corp | 5,209,120 |
| cheniere energy inc | 4,124,810 |
| ginkgo bioworks holdings inc | 2,039,800 |
New stocks bought by Exor Investments (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 67.63 |
| paramount global | 44.17 |
| intuitive surgical inc | 35.49 |
| schlumberger ltd | 31.18 |
| procore technologies inc | 30.00 |
| uber technologies inc | 27.38 |
| sibanye stillwater ltd | 20.66 |
| tesla inc | 17.89 |
Additions to existing portfolio by Exor Investments (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| first solar inc | -42.19 |
| cbre group inc | -33.01 |
| vaneck etf trust | -18.08 |
| harmony gold mining co ltd | -4.96 |
| insulet corp | -0.82 |
Exor Investments (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| indivior plc | -7,432,260 |
| ginkgo bioworks holdings inc | -3,346,780 |
| sharkninja inc | -8,416,800 |
| marvell technology inc | -2,097,000 |
| marriott intl inc new | -6,941,940 |
| moodys corp | -7,346,490 |
| willscot mobil mini hldng co | -512,506 |
| salesforce inc | -3,342,300 |
Exor Investments (UK) LLP got rid off the above stocks
Sector Distribution
Lingotto Investment Management LLP has about 21.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 21.8 |
| Others | 20.5 |
| Healthcare | 16.8 |
| Energy | 16.3 |
| Communication Services | 13.4 |
| Technology | 5.5 |
| Basic Materials | 4 |
Market Cap. Distribution
Lingotto Investment Management LLP has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.7 |
| MID-CAP | 26 |
| UNALLOCATED | 20.5 |
| MEGA-CAP | 4.9 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 55.2% of the stocks held by Lingotto Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.8 |
| RUSSELL 2000 | 29.1 |
| S&P 500 | 26.1 |
Exor Investments (UK) LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Exor Investments (UK) LLP
Lingotto Investment Management LLP has 46 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Lingotto Investment Management LLP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 3.39 | 2,408,680 | 117,568,000 | reduced | -18.08 | ||
| AFK | vaneck etf trust | 0.27 | 234,000 | 9,317,880 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.23 | 42,410 | 7,902,260 | added | 67.63 | ||
| AVGO | broadcom inc | 0.25 | 50,000 | 8,625,000 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.10 | 100,000 | 3,402,000 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 0.23 | 63,017 | 7,844,360 | reduced | -33.01 | ||
| CP | canadian pacific kansas city | 0.32 | 131,776 | 11,272,100 | added | 0.13 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 19.73 | 3,929,940 | 684,241,000 | added | 4.06 | ||
| DM | desktop metal inc | 0.01 | 82,817 | 386,755 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.06 | 250,282 | 2,039,800 | new | |||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 0.13 | 39,918 | 4,511,530 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 0.15 | 78,938 | 5,209,120 | new | |||
| FNF | fidelity national financial | 0.28 | 156,604 | 9,718,840 | new | |||
| FSLR | first solar inc | 0.10 | 13,700 | 3,417,330 | reduced | -42.19 | ||
| GATO | gatos silver inc | 1.58 | 3,626,900 | 54,693,700 | added | 3.52 | ||
| GOOG | alphabet inc | 0.14 | 29,919 | 4,962,070 | added | 12.49 | ||
| GTX | garrett motion inc | 0.19 | 800,000 | 6,544,000 | unchanged | 0.00 | ||
| H | hyatt hotels corp | 0.14 | 31,866 | 4,850,000 | added | 0.14 | ||