Latest XN LP Stock Portfolio
XN LP Performance:
2024 Q3: 5.03%YTD: 20.1%2023: 35.9%
Performance for 2024 Q3 is 5.03%, and YTD is 20.1%, and 2023 is 35.9%.
About XN LP and 13F Hedge Fund Stock Holdings
XN LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, XN LP reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of XN LP are , GE, TRU. The fund has invested 10.6% of it's portfolio in TKO GROUP HOLDINGS INC and 7.2% of portfolio in GE AEROSPACE.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ADVANCED MICRO DEVICES INC (AMD) and ENDEAVOR GROUP HLDGS INC (EDR). XN LP opened new stock positions in LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SHERWIN WILLIAMS CO (SHW) and FLOOR & DECOR HLDGS INC (FND).
The top stock holdings of XN LP are , GE, TRU. The fund has invested 10.6% of it's portfolio in TKO GROUP HOLDINGS INC and 7.2% of portfolio in GE AEROSPACE.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ADVANCED MICRO DEVICES INC (AMD) and ENDEAVOR GROUP HLDGS INC (EDR). XN LP opened new stock positions in LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SHERWIN WILLIAMS CO (SHW) and FLOOR & DECOR HLDGS INC (FND).
XN LP Annual Return Estimates Vs S&P 500
Our best estimate is that XN LP made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 38.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| lineage inc | 39,190,000 |
New stocks bought by XN LP
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 134 |
| sherwin williams co | 87.64 |
| floor & decor hldgs inc | 75.26 |
| applied matls inc | 53.46 |
| vulcan matls co | 38.13 |
| tko group holdings inc | 21.5 |
| ge aerospace | 15.38 |
| alphabet inc | 12.05 |
Additions to existing portfolio by XN LP
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -70.27 |
| advanced micro devices inc | -43.41 |
| endeavor group hldgs inc | -18.64 |
| procore technologies inc | -18.12 |
| elastic n v | -8.4 |
| transunion | -6.09 |
| toast inc | -1.73 |
| comcast corp new | -0.83 |
XN LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| meta platforms inc | -63,896,800 |
XN LP got rid off the above stocks
Sector Distribution
XN LP has about 31.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.4 |
| Others | 17.7 |
| Industrials | 16.6 |
| Basic Materials | 13.7 |
| Consumer Cyclical | 11.8 |
| Communication Services | 7.4 |
| Financial Services | 1.4 |
Market Cap. Distribution
XN LP has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.6 |
| MEGA-CAP | 23.3 |
| UNALLOCATED | 17.7 |
| MID-CAP | 7.4 |
Stocks belong to which Index?
About 56.3% of the stocks held by XN LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.3 |
| Others | 43.7 |
XN LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of XN LP
XN LP has 21 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for XN LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 1.23 | 64,461 | 33,376,600 | reduced | -70.27 | ||
| AMAT | applied matls inc | 6.36 | 854,075 | 172,566,000 | added | 53.46 | ||
| AMD | advanced micro devices inc | 1.65 | 271,945 | 44,620,700 | reduced | -43.41 | ||
| AMZN | amazon com inc | 4.49 | 653,667 | 121,798,000 | added | 134 | ||
| CMCSA | comcast corp new | 3.12 | 2,025,860 | 84,620,100 | reduced | -0.83 | ||
| CRM | salesforce inc | 5.22 | 517,902 | 141,755,000 | added | 11.5 | ||
| EDR | endeavor group hldgs inc | 1.17 | 1,109,240 | 31,679,900 | reduced | -18.64 | ||
| ESTC | elastic n v | 0.11 | 39,847 | 3,058,660 | reduced | -8.4 | ||
| FND | floor & decor hldgs inc | 5.66 | 1,237,220 | 153,626,000 | added | 75.26 | ||
| GE | ge aerospace | 7.19 | 1,033,750 | 194,945,000 | added | 15.38 | ||
| GOOG | alphabet inc | 5.22 | 846,646 | 141,551,000 | added | 12.05 | ||
| KKR | kkr & co inc | 1.25 | 258,936 | 33,811,900 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 2.34 | 521,701 | 63,355,400 | added | 2.41 | ||
| PCOR | procore technologies inc | 5.23 | 2,299,510 | 141,926,000 | reduced | -18.12 | ||
| SHW | sherwin williams co | 5.22 | 370,896 | 141,560,000 | added | 87.64 | ||
| TOST | toast inc | 5.00 | 4,789,740 | 135,598,000 | reduced | -1.73 | ||
| TRU | transunion | 7.15 | 1,853,440 | 194,056,000 | reduced | -6.09 | ||
| VMC | vulcan matls co | 6.63 | 717,774 | 179,752,000 | added | 38.13 | ||
| tko group holdings inc | 10.64 | 2,333,000 | 288,616,000 | added | 21.5 | |||