Xn Exponent Advisors 13F annual report
Xn Exponent Advisors is an investment fund managing more than $2.07 billion ran by Thomas O'grady. There are currently 27 companies in Mr. O'grady’s portfolio. The largest investments include Wabtec and Booking Inc, together worth $426 million.
$2.07 billion Assets Under Management (AUM)
As of 8th November 2021, Xn Exponent Advisors’s top holding is 2,770,171 shares of Wabtec currently worth over $239 million and making up 11.6% of the portfolio value.
In addition, the fund holds 78,881 shares of Booking Inc worth $187 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Transdigm worth $152 million and the next is Uber Technologies Inc worth $136 million, with 3,036,300 shares owned.
Currently, Xn Exponent Advisors's portfolio is worth at least $2.07 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Xn Exponent Advisors
The Xn Exponent Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas O'grady serves as the General Counsel & Chief Compliance Officer at Xn Exponent Advisors.
Recent trades
In the most recent 13F filing, Xn Exponent Advisors revealed that it had opened a new position in
Twilio Inc and bought 403,500 shares worth $129 million.
This means they effectively own approximately 0.1% of the company.
Twilio Inc makes up
16.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Booking Inc by buying
5,600 additional shares.
This makes their stake in Booking Inc total 78,881 shares worth $187 million.
Booking Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Xn Exponent Advisors is getting rid of from its portfolio.
Xn Exponent Advisors closed its position in Pinterest Inc on 15th November 2021.
It sold the previously owned 1,672,000 shares for $132 million.
Thomas O'grady also disclosed a decreased stake in Wabtec by approximately 0.1%.
This leaves the value of the investment at $239 million and 2,770,171 shares.
One of the largest hedge funds
The two most similar investment funds to Xn Exponent Advisors are Carlson Capital L P and Foundations Investment Advisors. They manage $2.07 billion and $2.06 billion respectively.
Thomas O'grady investment strategy
Xn Exponent Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 38.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of Xn Exponent Advisors trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wabtec |
8.53%
2,770,171
|
$238,816,000 | 11.56% |
| Booking Holdings Inc |
7.64%
78,881
|
$187,253,000 | 9.07% |
| Transdigm Group Incorporated |
18.70%
243,100
|
$151,833,000 | 7.35% |
| Uber Technologies Inc |
29.30%
3,036,300
|
$136,026,000 | 6.59% |
| Pinterest Inc |
Closed
1,672,000
|
$132,004,000 | |
| Caesars Entertainment Inc Ne |
6.98%
1,174,212
|
$131,841,000 | 6.38% |
| Twilio Inc |
Opened
403,500
|
$128,737,000 | 6.23% |
| Marriott Intl Inc New |
Closed
900,493
|
$122,935,000 | |
| Elastic N.V |
0.68%
790,402
|
$117,762,000 | 5.70% |
| RingCentral Inc. |
Opened
511,500
|
$111,251,000 | 5.39% |
| Amazon.com Inc. |
63.24%
30,200
|
$99,208,000 | 4.80% |
| NetFlix Inc |
Closed
178,000
|
$94,021,000 | |
| Farfetch Ltd |
13.27%
2,412,574
|
$90,423,000 | 4.38% |
| Altice USA Inc |
Closed
2,257,278
|
$77,063,000 | |
| Upwork Inc |
Opened
1,651,445
|
$74,365,000 | 3.60% |
| Splunk Inc |
4.73%
491,300
|
$71,096,000 | 3.44% |
| Match Group Inc. |
Closed
437,700
|
$70,579,000 | |
| Facebook Inc |
No change
203,300
|
$68,998,000 | 3.34% |
| Hilton Worldwide Holdings Inc |
Closed
554,900
|
$66,932,000 | |
| Alphabet Inc |
31.64%
23,335
|
$62,195,000 | 3.01% |
| Procore Technologies, Inc. |
13.21%
558,195
|
$49,869,000 | 2.41% |
| Peloton Interactive Inc |
Opened
556,100
|
$48,409,000 | 2.34% |
| Snowflake Inc. |
No change
157,583
|
$47,658,000 | 2.31% |
| E2open Parent Holdings Inc |
915.55%
4,185,753
|
$47,299,000 | 2.29% |
| Coupang, Inc. |
No change
1,588,671
|
$44,244,000 | 2.14% |
| Blue Owl Capital Inc |
Closed
3,250,000
|
$41,860,000 | |
| Comcast Corp New |
Opened
691,500
|
$38,676,000 | 1.87% |
| CSX Corp. |
Opened
1,287,800
|
$38,299,000 | 1.85% |
| European Wax Ctr Inc |
Opened
1,100,000
|
$30,811,000 | 1.49% |
| Desktop Metal, Inc. |
Closed
2,527,364
|
$29,065,000 | |
| Oscar Health, Inc. |
Closed
1,150,000
|
$24,725,000 | |
| Hippo Hldgs Inc |
Opened
4,500,000
|
$21,060,000 | 1.02% |
| Evolv Technologies Hldngs In |
Opened
1,800,000
|
$10,800,000 | 0.52% |
| Archer Aviation Inc |
Opened
1,200,000
|
$10,656,000 | 0.52% |
| Payoneer Global Inc |
Closed
1,000,000
|
$10,370,000 | |
| EngageSmart, LLC |
Opened
120,000
|
$4,087,000 | 0.20% |
| Shapeways Holdings Inc |
Opened
500,000
|
$3,850,000 | 0.19% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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