EXOR CAPITAL LLP

LONDON, X0 How do I update this listing?

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Exor Capital LLP is based out of London. Their last reported 13F filing for Q2 2021 included $1,154,704,000 in managed 13F securities and a top 10 holdings concentration of 98.14%. Exor Capital LLP's largest holding is Cameco Corp. with shares held of 11,693,451. Exor Capital LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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06/30/2021

13F Activity

  • Market Value $1.155 Billion
  • Prior Market Value $872.292 Million
  • New Purchases4 stocks
  • Additional Purchases8 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 98.14 %
  • Turnover % [1]:30.77%
  • Turnover Alt % [2]: 2.14 %
  • Time Held Top20:5.69 quarters
  • Time Held Top10:7.40 quarters
  • Time Held All:5.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -18.66%
Performance Last 4 Quarters: 13.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Exor N.V

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Insider Transactions in the past year

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WhaleScore history for EXOR CAPITAL LLP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
EXOR Investments (UK) LLP ASHTEAD GROUP PLC 0.56% 2020-03-26 UK
EXOR Investments (UK) LLP ASHTEAD GROUP PLC 0.62% 2020-03-23 UK

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