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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
-2.36%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.65B
AUM Growth
-$508M
(-6.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,519
New
639
Increased
627
Reduced
557
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$54.2M |
| 2 |
CMS Energy
CMS
|
+$51.9M |
| 3 |
NiSource
NI
|
+$38.4M |
| 4 |
Nexstar Media Group
NXST
|
+$36.3M |
| 5 |
Exelon
EXC
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$71.2M |
| 2 |
FedEx
FDX
|
+$57.3M |
| 3 |
Carlisle Companies
CSL
|
+$48.6M |
| 4 |
Blackstone
BX
|
+$42.7M |
| 5 |
Marathon Petroleum
MPC
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.49% |
| 2 | Technology | 12.67% |
| 3 | Utilities | 9.69% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class C
LBRDK
$5.15B
| $7.04M | 0.09% |
+95,402
| New | +$10.1M |
|
302
PUT
General Mills
GIS
$19.7B
| $7.03M | 0.09% |
+91,800
| New | +$7M |
|
|
K
303
DELISTED
Kellanova
K
| $6.94M | 0.09% |
106,166
+38,446
| +57% | +$2.64M |
|
304
TriNet
TNET
$3.14B
| $6.91M | 0.09% |
96,998
+56,979
| +142% | +$4.64M |
|
305
Ally Financial
ALLY
$13.3B
| $6.9M | 0.09% |
247,975
-180,115
| -42% | -$5.98M |
|
306
Southwest Airlines
LUV
$23B
| $6.77M | 0.09% |
219,523
-249,257
| -53% | -$9.34M |
|
307
First Horizon
FHN
$12.1B
| $6.73M | 0.09% |
293,920
+22,226
| +8% | +$505K |
|
308
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.67M | 0.09% |
+156,578
| New | +$7.87M |
|
309
Kroger
KR
$34.8B
| $6.67M | 0.09% |
152,448
-177,979
| -54% | -$8.46M |
|
310
HP
HPQ
$27.5B
| $6.67M | 0.09% |
267,623
+141,231
| +112% | +$4.34M |
|
311
CF Industries
CF
$17.3B
| $6.66M | 0.09% |
69,229
+60,481
| +691% | +$5.9M |
|
312
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.63M | 0.09% |
284,220
+92,967
| +49% | +$2.69M |
|
313
Netflix
NFLX
$309B
| $6.63M | 0.09% |
+281,690
| New | +$6.26M |
|
314
HEICO Corp
HEI
$51.4B
| $6.61M | 0.09% |
45,901
+20,465
| +80% | +$3.07M |
|
315
L3Harris
LHX
$53.4B
| $6.5M | 0.09% |
+31,280
| New | +$7.21M |
|
316
Acuity Brands
AYI
$10.8B
| $6.5M | 0.08% |
41,247
-7,543
| -15% | -$1.28M |
|
317
JPMorgan Chase
JPM
$950B
| $6.47M | 0.08% |
61,946
-143,543
| -70% | -$16.5M |
|
318
Wyndham Hotels & Resorts
WH
$5.48B
| $6.45M | 0.08% |
105,102
+16,409
| +19% | +$1.1M |
|
319
Qorvo
QRVO
$8.74B
| $6.44M | 0.08% |
+81,091
| New | +$7.84M |
|
320
Organon & Co
OGN
$3.57B
| $6.41M | 0.08% |
274,110
+179,051
| +188% | +$5.41M |
|
321
Carter's
CRI
$1.47B
| $6.35M | 0.08% |
96,958
+56,645
| +141% | +$4.34M |
|
322
Cognizant
CTSH
$26B
| $6.35M | 0.08% |
110,584
+58,035
| +110% | +$3.8M |
|
|
TMHC
323
DELISTED
Taylor Morrison
TMHC
| $6.35M | 0.08% |
272,379
-308,324
| -53% | -$8.01M |
|
324
Scorpio Tankers
STNG
$3.81B
| $6.31M | 0.08% |
150,101
+129,424
| +626% | +$5.15M |
|
325
Williams Companies
WMB
$86.1B
| $6.3M | 0.08% |
219,973
-86,795
| -28% | -$2.83M |
|
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ExodusPoint Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, ExodusPoint Capital Management held 2,519 positions worth $7.65B, down 6.2% from $8.16B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
ExodusPoint Capital Management's Q3 2022 filing shows 639 new, 627 increased, 557 reduced and 688 closed positions. Its largest new stake was Sun Communities: 212,831 shares worth $28.8M. The largest sale was Entergy, an estimated $71.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.
- ExodusPoint Capital Management's largest Q3 2022 buy was Sun Communities: 212,831 shares worth $28.8M.
- ExodusPoint Capital Management added most to EOG Resources in Q3 2022, an estimated $54.2M increase.
- ExodusPoint Capital Management's biggest Q3 2022 reduction was Entergy, cutting an estimated $71.2M.
- ExodusPoint Capital Management fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $28.2M.
- ExodusPoint Capital Management's ten largest holdings make up 9.6% of its $7.65B portfolio in Q3 2022.
- ExodusPoint Capital Management opened 639 new positions and closed 688 in Q3 2022.
- ExodusPoint Capital Management's portfolio value fell 6.2% quarter-over-quarter to $7.65B.
Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.