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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
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
(-9.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$67.5M |
| 2 |
Alliant Energy
LNT
|
+$42.1M |
| 3 |
APA Corp
APA
|
+$40.9M |
| 4 |
DTE Energy
DTE
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$79.2M |
| 2 |
EOG Resources
EOG
|
+$69.3M |
| 3 |
Hubbell
HUBB
|
+$48.9M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
HF Sinclair
DINO
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.21% |
| 2 | Technology | 12.53% |
| 3 | Utilities | 11.68% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
argenx
ARGX
$54.1B
| $6.6M | 0.1% |
17,433
+6,712
| +63% | +$2.51M |
|
277
Webster Financial
WBS
$12.8B
| $6.6M | 0.1% |
+139,472
| New | +$6.98M |
|
|
ICPT
278
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.56M | 0.1% |
530,567
+446,628
| +532% | +$6.32M |
|
|
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.55M | 0.1% |
216,192
+20,829
| +11% | +$666K |
|
280
Silicon Motion
SIMO
$8.68B
| $6.55M | 0.1% |
+100,801
| New | +$6.18M |
|
|
SF
281
Stifel
SF
$12.6B
| $6.54M | 0.09% |
168,039
+21,129
| +14% | +$836K |
|
282
Sysco
SYY
$40.3B
| $6.49M | 0.09% |
+84,910
| New | +$6.86M |
|
283
J.M. Smucker
SJM
$12.8B
| $6.48M | 0.09% |
40,893
-87,569
| -68% | -$13M |
|
284
NVR
NVR
$17B
| $6.4M | 0.09% |
1,387
+189
| +16% | +$831K |
|
|
RXDX
285
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.39M | 0.09% |
+58,070
| New | +$3.77M |
|
|
SPR
286
DELISTED
Spirit AeroSystems
SPR
| $6.38M | 0.09% |
+215,402
| New | +$5.59M |
|
287
Rapid7
RPD
$773M
| $6.37M | 0.09% |
187,570
+77,239
| +70% | +$2.76M |
|
288
Federated Hermes
FHI
$4.72B
| $6.37M | 0.09% |
175,415
+51,955
| +42% | +$1.82M |
|
289
Cullen/Frost Bankers
CFR
$10.2B
| $6.34M | 0.09% |
+47,444
| New | +$6.74M |
|
290
Alibaba
BABA
$308B
| $6.32M | 0.09% |
71,744
+32,043
| +81% | +$2.53M |
|
291
FedEx
FDX
$75.4B
| $6.3M | 0.09% |
36,367
-19,373
| -35% | -$3.22M |
|
292
TE Connectivity
TEL
$62.6B
| $6.3M | 0.09% |
54,856
-25,278
| -32% | -$3M |
|
293
Hilton Worldwide
HLT
$71.5B
| $6.29M | 0.09% |
49,781
+37,564
| +307% | +$4.95M |
|
294
McDonald's
MCD
$195B
| $6.29M | 0.09% |
+23,867
| New | +$6.3M |
|
295
LPL Financial
LPLA
$28.6B
| $6.28M | 0.09% |
29,062
-50,110
| -63% | -$11.7M |
|
296
Royalty Pharma
RPRX
$25.3B
| $6.28M | 0.09% |
158,964
+151,917
| +2,156% | +$6.34M |
|
|
AGR
297
DELISTED
Avangrid, Inc.
AGR
| $6.26M | 0.09% |
145,762
+79,966
| +122% | +$3.31M |
|
298
Celanese
CE
$4.82B
| $6.23M | 0.09% |
+60,944
| New | +$6.04M |
|
299
Builders FirstSource
BLDR
$8.04B
| $6.22M | 0.09% |
95,883
-54,681
| -36% | -$3.42M |
|
300
Royal Caribbean
RCL
$85.6B
| $6.22M | 0.09% |
125,750
-66,919
| -35% | -$3.51M |
|
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ExodusPoint Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.
Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.
- ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
- ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
- ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
- ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
- ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
- ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
- ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.
Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.