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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
-12.56%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow %
107.81%
Top 10 Hldgs %
60.32%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
AABA
Altaba Inc
AABA
+$120M
3
AMZN icon
Amazon
AMZN
+$84M
4
DELL icon
Dell
DELL
+$81.8M
5
META icon
Meta Platforms (Facebook)
META
+$58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 16.59%
2 Technology 15.54%
3 Communication Services 8.74%
4 Consumer Discretionary 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
251
Comstock Resources
CRK
$3.88B
$219K 0.02%
+48,450
New +$356K
ALGN icon
252
Align Technology
ALGN
$12.1B
$218K 0.02%
+1,042
New +$263K
MFIC icon
253
MidCap Financial Investment
MFIC
$800M
$218K 0.02%
+17,600
New +$268K
ENIA
254
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$216K 0.02%
+24,236
New +$199K
AES icon
255
AES
AES
$10.5B
$214K 0.02%
+14,777
New +$222K
DRE
256
DELISTED
Duke Realty Corp.
DRE
$213K 0.02%
+8,217
New +$228K
BAH icon
257
Booz Allen Hamilton
BAH
$8.89B
$212K 0.01%
+4,706
New +$231K
CAH icon
258
Cardinal Health
CAH
$55.7B
$212K 0.01%
+4,752
New +$248K
HDB icon
259
HDFC Bank
HDB
$122B
$212K 0.01%
+8,196
New +$194K
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
$212K 0.01%
+18,467
New +$259K
CMC icon
261
Commercial Metals
CMC
$8.15B
$209K 0.01%
+13,062
New +$244K
FLS icon
262
Flowserve
FLS
$10B
$209K 0.01%
+5,493
New +$257K
ELS icon
263
Equity Lifestyle Properties
ELS
$12.5B
$206K 0.01%
+4,236
New +$205K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.61B
$206K 0.01%
+3,356
New +$239K
TMO icon
265
Thermo Fisher Scientific
TMO
$214B
$206K 0.01%
+922
New +$216K
WW
266
DELISTED
WW International
WW
$206K 0.01%
+5,353
New +$294K
QCOM icon
267
Qualcomm
QCOM
$168B
$205K 0.01%
+3,603
New +$219K
BHF icon
268
Brighthouse Financial
BHF
$3.57B
$204K 0.01%
+6,693
New +$261K
CWT icon
269
California Water Service
CWT
$3.06B
$203K 0.01%
+4,261
New +$189K
FAF icon
270
First American
FAF
$7.67B
$203K 0.01%
+4,550
New +$211K
HEI.A icon
271
HEICO Corp Class A
HEI.A
$36.9B
$202K 0.01%
+3,200
New +$214K
FNV icon
272
Franco-Nevada
FNV
$44.6B
$201K 0.01%
+2,863
New +$191K
SLRC icon
273
SLR Investment Corp
SLRC
$705M
$201K 0.01%
+10,500
New +$217K
TCPC icon
274
BlackRock TCP Capital
TCPC
$327M
$201K 0.01%
+15,400
New +$215K
RLJ icon
275
RLJ Lodging Trust
RLJ
$1.81B
$184K 0.01%
+11,233
New +$218K
9 10
11
12 13

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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for ExodusPoint Capital Management, which disclosed 334 positions worth $1.42B. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,189,219 shares worth $297M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, followed by Technology and Communication Services.

  • ExodusPoint Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,189,219 shares worth $297M.
  • ExodusPoint Capital Management's ten largest holdings make up 60% of its $1.42B portfolio in Q4 2018.
  • ExodusPoint Capital Management disclosed 334 positions in Q4 2018, its first 13F filing on record.

Based on ExodusPoint Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.