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ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$12.6B
1-Year Est. Return
30.13%
This Fund
S&P 500
This Quarter
Est. Return
+34.42%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$76.5M
(-5.4%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
816
New
482
Increased
106
Reduced
65
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$45.4M |
| 2 |
AerCap
AER
|
+$17.8M |
| 3 |
Lyft
LYFT
|
+$15.7M |
| 4 |
Pinnacle West Capital
PNW
|
+$15.2M |
| 5 |
Alliant Energy
LNT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Dell
DELL
|
+$78.3M |
| 3 |
Amazon
AMZN
|
+$75.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.8M |
| 5 |
Madison Square Garden
MSGS
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Utilities | 22.31% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$15.1B
| $810K | 0.06% |
3,063
+2,055
| +204% | +$491K |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $806K | 0.06% |
+2,823
| New | +$938K |
|
228
Teledyne Technologies
TDY
$31.9B
| $803K | 0.06% |
+3,386
| New | +$767K |
|
229
ConocoPhillips
COP
$140B
| $802K | 0.06% |
+12,020
| New | +$809K |
|
|
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
| $802K | 0.06% |
+30,212
| New | +$862K |
|
231
Camden Property Trust
CPT
$11B
| $800K | 0.06% |
+7,881
| New | +$757K |
|
|
CEPU
232
Central Puerto
CEPU
$2.07B
| $794K | 0.06% |
+86,358
| New | +$870K |
|
|
BAND
233
Bandwidth Inc
BAND
$1.44B
| $787K | 0.06% |
11,756
+3,456
| +42% | +$182K |
|
234
Medtronic
MDT
$110B
| $783K | 0.06% |
+8,592
| New | +$769K |
|
235
American Superconductor
AMSC
$1.59B
| $782K | 0.06% |
60,809
+46,009
| +311% | +$626K |
|
236
Devon Energy
DVN
$47.4B
| $769K | 0.06% |
+24,359
| New | +$681K |
|
237
The GEO Group
GEO
$4.03B
| $769K | 0.06% |
+40,043
| New | +$860K |
|
238
Old National Bancorp
ONB
$10.2B
| $764K | 0.06% |
+46,605
| New | +$779K |
|
239
Arthur J. Gallagher & Co
AJG
$64.5B
| $757K | 0.06% |
+9,689
| New | +$746K |
|
|
TEUM
240
DELISTED
Pareteum Corporation
TEUM
| $742K | 0.06% |
163,093
+77,693
| +91% | +$259K |
|
241
Erie Indemnity
ERIE
$13.3B
| $741K | 0.06% |
+4,153
| New | +$667K |
|
|
DAY
242
DELISTED
Dayforce
DAY
| $730K | 0.05% |
+14,236
| New | +$629K |
|
243
Ball Corp
BALL
$16.7B
| $723K | 0.05% |
+12,492
| New | +$666K |
|
244
DexCom
DXCM
$31.3B
| $721K | 0.05% |
+24,220
| New | +$851K |
|
245
Integer Holdings
ITGR
$4.29B
| $718K | 0.05% |
+9,522
| New | +$779K |
|
|
CBAY
246
DELISTED
Cymabay Therapeutics
CBAY
| $717K | 0.05% |
+54,003
| New | +$574K |
|
247
Douglas Emmett
DEI
$1.93B
| $715K | 0.05% |
+17,680
| New | +$672K |
|
248
Curtiss-Wright
CW
$26.4B
| $713K | 0.05% |
+6,292
| New | +$716K |
|
249
Teradyne
TER
$60.2B
| $710K | 0.05% |
+17,812
| New | +$666K |
|
|
OSIR
250
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $701K | 0.05% |
36,904
+20,004
| +118% | +$325K |
|
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ExodusPoint Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, ExodusPoint Capital Management held 816 positions worth $1.34B, down 5.4% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ExodusPoint Capital Management withdrew a net $220M in Q1 2019, closing 163 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, ExodusPoint Capital Management opened a new position in AerCap worth $18.3M.
- ExodusPoint Capital Management's largest Q1 2019 buy was AerCap: 393,574 shares worth $18.3M.
- ExodusPoint Capital Management added most to Altaba Inc in Q1 2019, an estimated $45.4M increase.
- ExodusPoint Capital Management's biggest Q1 2019 reduction was Dell, cutting an estimated $78.3M.
- ExodusPoint Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $297M.
- ExodusPoint Capital Management's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2019.
- ExodusPoint Capital Management opened 482 new positions and closed 163 in Q1 2019.
- ExodusPoint Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.34B.
Based on ExodusPoint Capital Management's 13F filing for Q1 2019, filed 15 May 2019.