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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 | |
|---|---|---|---|---|---|---|
|
IPG
276
DELISTED
Interpublic Group of Companies
IPG
| $622K | 0.05% |
+29,615
| New | +$659K |
|
277
Tapestry
TPR
$32.7B
| $612K | 0.05% |
18,840
+7,696
| +69% | +$270K |
|
278
Wynn Resorts
WYNN
$10.5B
| $609K | 0.05% |
+5,107
| New | +$610K |
|
279
BBVA Argentina
BBAR
$3.56B
| $601K | 0.04% |
+63,202
| New | +$749K |
|
280
Integra LifeSciences
IART
$1.33B
| $600K | 0.04% |
+10,767
| New | +$548K |
|
281
Transcat
TRNS
$885M
| $593K | 0.04% |
+25,811
| New | +$582K |
|
282
Tencent Music
TME
$15.7B
| $590K | 0.04% |
+32,593
| New | +$520K |
|
283
XBiotech
XBIT
$69.5M
| $590K | 0.04% |
+53,560
| New | +$434K |
|
284
Insperity
NSP
$1.96B
| $589K | 0.04% |
+4,766
| New | +$544K |
|
285
Paysign
PAYS
$693M
| $588K | 0.04% |
73,957
+60,557
| +452% | +$371K |
|
286
Rambus
RMBS
$10.6B
| $588K | 0.04% |
+56,310
| New | +$540K |
|
287
Microchip Technology
MCHP
$40.4B
| $584K | 0.04% |
+14,072
| New | +$583K |
|
288
Unum
UNM
$14.2B
| $583K | 0.04% |
+17,232
| New | +$600K |
|
289
Krystal Biotech
KRYS
$9.55B
| $581K | 0.04% |
+17,648
| New | +$416K |
|
290
Penumbra
PEN
$12.8B
| $580K | 0.04% |
+3,944
| New | +$564K |
|
291
Cracker Barrel
CBRL
$1.3B
| $578K | 0.04% |
3,579
+1,803
| +102% | +$296K |
|
292
KLA
KLAC
$252B
| $578K | 0.04% |
+48,380
| New | +$520K |
|
293
OneSpaWorld
OSW
$2.69B
| $576K | 0.04% |
+42,169
| New | +$547K |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $564K | 0.04% |
+12,147
| New | +$578K |
|
|
SCHW
295
Charles Schwab
SCHW
$187B
| $562K | 0.04% |
+13,149
| New | +$594K |
|
296
Allstate
ALL
$69.6B
| $559K | 0.04% |
+5,935
| New | +$537K |
|
297
Broadcom
AVGO
$2T
| $558K | 0.04% |
+18,540
| New | +$503K |
|
|
298
Dell
DELL
$283B
| $558K | 0.04% |
18,744
-2,970,736
| -99% | -$78.3M |
|
299
Luxfer Holdings
LXFR
$457M
| $557K | 0.04% |
+22,300
| New | +$448K |
|
300
East-West Bancorp
EWBC
$18.1B
| $554K | 0.04% |
+11,549
| New | +$590K |
|
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LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.