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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
+7.84%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$2.47B
Cap. Flow
+$2.23B
Cap. Flow %
41.82%
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359M
2
AEE icon
Ameren
AEE
+$68.9M
3
CMS icon
CMS Energy
CMS
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$150M
2
LVS icon
Las Vegas Sands
LVS
+$62.2M
3
AEP icon
American Electric Power
AEP
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Utilities 13.46%
2 Technology 10.46%
3 Financials 6.37%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$3.41M 0.06%
22,456
+19,428
+642% +$3.04M
HSIC icon
227
Henry Schein
HSIC
$9.85B
$3.38M 0.06%
+50,670
New +$3.35M
FTI icon
228
TechnipFMC
FTI
$27.4B
$3.31M 0.06%
+207,506
New +$3.22M
ERIC icon
229
Ericsson
ERIC
$33.3B
$3.29M 0.06%
374,988
+345,519
+1,172% +$3.06M
YUM icon
230
Yum! Brands
YUM
$41.6B
$3.28M 0.06%
32,560
+24,077
+284% +$2.49M
DB icon
231
Deutsche Bank
DB
$70.6B
$3.26M 0.06%
418,837
+91,597
+28% +$687K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.3B
$3.24M 0.06%
46,700
-15,979
-25% -$1.08M
TW icon
233
Tradeweb Markets
TW
$21.7B
$3.23M 0.06%
69,682
+57,103
+454% +$2.46M
FNV icon
234
Franco-Nevada
FNV
$44.3B
$3.22M 0.06%
31,169
+27,860
+842% +$2.69M
NVCR icon
235
NovoCure
NVCR
$1.82B
$3.21M 0.06%
38,059
+29,202
+330% +$2.36M
GM icon
236
General Motors
GM
$76.1B
$3.21M 0.06%
87,583
-132,409
-60% -$4.81M
COP icon
237
ConocoPhillips
COP
$142B
$3.2M 0.06%
49,165
+5,791
+13% +$341K
ZION icon
238
Zions Bancorporation
ZION
$10.3B
$3.18M 0.06%
61,291
+47,493
+344% +$2.31M
EZU icon
239
iShare MSCI Eurozone ETF
EZU
$9.83B
$3.14M 0.06%
75,000
+14,752
+24% +$597K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.28B
$3.13M 0.06%
+71,719
New +$2.99M
EB
241
DELISTED
Eventbrite
EB
$3.11M 0.06%
154,277
+77,240
+100% +$1.48M
BALL icon
242
Ball Corp
BALL
$16.7B
$3.09M 0.06%
47,787
+42,887
+875% +$2.91M
TDOC icon
243
Teladoc Health
TDOC
$1.21B
$3.09M 0.06%
+36,882
New +$2.81M
CAT icon
244
Caterpillar
CAT
$397B
$3.08M 0.06%
20,859
-22,255
-52% -$3.11M
ASML icon
245
ASML
ASML
$657B
$3.08M 0.06%
+10,399
New +$2.81M
CAH icon
246
Cardinal Health
CAH
$55.6B
$3.07M 0.06%
+60,764
New +$3.14M
NRG icon
247
NRG Energy
NRG
$25.4B
$3.06M 0.06%
77,108
+48,957
+174% +$1.94M
CASY icon
248
Casey's General Stores
CASY
$30.8B
$3.06M 0.06%
19,216
+10,815
+129% +$1.79M
M icon
249
Macy's
M
$6.65B
$3.03M 0.06%
178,411
+138,411
+346% +$2.17M
MDLA
250
CALL
DELISTED
Medallia, Inc.
MDLA
$3.03M 0.06%
+97,500
New +$2.88M
8 9
10
11 12

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ExodusPoint Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ExodusPoint Capital Management held 2,083 positions worth $5.33B, up 86% from $2.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ExodusPoint Capital Management deployed $2.23B of net new capital in Q4 2019, opening 789 new positions and adding to 411 existing holdings. Its largest new stake was PayPal: 341,834 shares worth $37M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aramark, an estimated $150M trimmed.

  • ExodusPoint Capital Management's largest Q4 2019 buy was PayPal: 341,834 shares worth $37M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $359M increase.
  • ExodusPoint Capital Management's biggest Q4 2019 reduction was Aramark, cutting an estimated $150M.
  • ExodusPoint Capital Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $62.2M.
  • ExodusPoint Capital Management's ten largest holdings make up 42% of its $5.33B portfolio in Q4 2019.
  • ExodusPoint Capital Management opened 789 new positions and closed 597 in Q4 2019.
  • ExodusPoint Capital Management's portfolio value rose 86% quarter-over-quarter to $5.33B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.