Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Exor Investments (UK) LLP Stock Portfolio

$2.39Billion– No. of Holdings #47

Exor Investments (UK) LLP Performance:
2024 Q1: 14.54%YTD: 14.54%2023: 24.3%

Performance for 2024 Q1 is 14.54%, and YTD is 14.54%, 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 $2.4 Billions as of 31 Mar, 2024.

The top stock holdings of Lingotto Investment Management LLP are TEVA, CVNA, VAL. The fund has invested 15.6% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 13.7% of portfolio in CARVANA CO.

The fund managers got completely rid off NEXGEN ENERGY LTD (NXE) and FLOOR & DECOR HOLDINGS INC (FND) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), INDIVIOR PLC and CARVANA CO (CVNA). Lingotto Investment Management LLP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), INVESCO QQQ TR (QQQ) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), PARAMOUNT GLOBAL (PARA) and VISA INC (V).
Exor Investments (UK) LLP Equity Portfolio Value
Last Reported on: 15 May, 2024

Exor Investments (UK) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Lingotto Investment Management LLP made a return of 14.54% in the last quarter. In trailing 12 months, it's portfolio return was 36.87%.

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd18,366,800
invesco qqq tr9,990,220
canadian pacific kansas city8,754,660
vaneck etf trust7,082,880
copart inc6,316,000
cbre group inc5,857,150
linde plc5,509,160
royal caribbean group5,421,390

New stocks bought by Exor Investments (UK) LLP

Additions to existing portfolio by Exor Investments (UK) LLP

Reductions

Ticker% Reduced
teva pharmaceutical inds ltd-23.31
indivior plc-19.66
carvana co-19.49
marriott intl inc new-18.18
harmony gold mining co ltd-11.01
vaneck etf trust-8.64

Exor Investments (UK) LLP reduced stake in above stock

Sold off

Ticker$ Sold
nexgen energy ltd-27,399,100
floor & decor holdings inc-8,097,810

Exor Investments (UK) LLP got rid off the above stocks

Sector Distribution

Lingotto Investment Management LLP has about 25.4% of it's holdings in Others sector.

Sector%
Others25.4
Energy25.1
Healthcare19.3
Consumer Cyclical15.6
Technology6.4
Basic Materials3.7
Communication Services2.4
Industrials1.2

Market Cap. Distribution

Lingotto Investment Management LLP has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.5
UNALLOCATED25.4
MID-CAP22
MEGA-CAP5.3
SMALL-CAP4.8

Stocks belong to which Index?

About 45.7% of the stocks held by Lingotto Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.4
RUSSELL 200026.9
S&P 50018.8
Top 5 Winners (%)%
NVDA
nvidia corporation
72.1 %
CVNA
carvana co
53.3 %
TEVA
teva pharmaceutical inds ltd
32.4 %
GATO
gatos silver inc
28.3 %
H
hyatt hotels corp
20.2 %
Top 5 Winners ($)$
CVNA
carvana co
130.4 M
TEVA
teva pharmaceutical inds ltd
116.7 M
RRC
range res corp
25.4 M
NVDA
nvidia corporation
21.9 M
VAL
valaris ltd
20.1 M
Top 5 Losers (%)%
SKIL
skillsoft corp
-48.8 %
TSLA
tesla inc
-29.3 %
DNA
ginkgo bioworks holdings inc
-28.8 %
JOBY
joby aviation inc
-18.0 %
PARA
paramount global
-17.4 %
Top 5 Losers ($)$
NG
novagold res inc
-10.8 M
PARA
paramount global
-10.2 M
DNA
ginkgo bioworks holdings inc
-4.7 M
TSLA
tesla inc
-2.9 M
JOBY
joby aviation inc
-2.8 M

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 47 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. NG 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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions