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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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$86.1B
| $5.52M | 0.08% |
167,819
-52,154
| -24% | -$1.7M |
|
|
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.51M | 0.08% |
104,408
+41,530
| +66% | +$2.35M |
|
328
HUB Group
HUBG
$2.92B
| $5.46M | 0.08% |
137,396
-10,470
| -7% | -$409K |
|
329
Liberty Energy
LBRT
$3.25B
| $5.44M | 0.08% |
339,858
-81,496
| -19% | -$1.3M |
|
330
PUT
Lennar Class A
LEN
$21.2B
| $5.43M | 0.08% |
+61,980
| New | +$5.02M |
|
331
Avantor
AVTR
$9.19B
| $5.42M | 0.08% |
256,908
-274,913
| -52% | -$5.69M |
|
332
Factset
FDS
$10.2B
| $5.4M | 0.08% |
13,449
-13,182
| -49% | -$5.61M |
|
|
MASI
333
DELISTED
Masimo
MASI
| $5.39M | 0.08% |
36,443
+22,857
| +168% | +$3.15M |
|
334
Wintrust Financial
WTFC
$10.7B
| $5.39M | 0.08% |
63,731
+17,683
| +38% | +$1.56M |
|
|
FITB
335
Fifth Third Bancorp
FITB
$51.8B
| $5.38M | 0.08% |
+163,929
| New | +$5.6M |
|
336
Brown-Forman Class B
BF.B
$13.1B
| $5.36M | 0.08% |
81,634
-207,914
| -72% | -$14.1M |
|
337
Franco-Nevada
FNV
$46B
| $5.34M | 0.08% |
39,161
+22,999
| +142% | +$3.04M |
|
338
Citizens Financial Group
CFG
$30.6B
| $5.33M | 0.08% |
135,395
+100,868
| +292% | +$3.94M |
|
339
Matador Resources
MTDR
$6.09B
| $5.3M | 0.08% |
+92,657
| New | +$5.85M |
|
340
Microchip Technology
MCHP
$46B
| $5.28M | 0.08% |
75,187
+58,935
| +363% | +$4.06M |
|
341
8x8 Inc
EGHT
$332M
| $5.27M | 0.08% |
1,219,520
+979,470
| +408% | +$3.94M |
|
342
Affiliated Managers Group
AMG
$9.76B
| $5.23M | 0.08% |
32,989
+10,132
| +44% | +$1.43M |
|
343
Invitation Homes
INVH
$18B
| $5.22M | 0.08% |
+176,228
| New | +$5.59M |
|
344
Kirby Corp
KEX
$6.93B
| $5.22M | 0.08% |
+81,132
| New | +$5.41M |
|
345
SentinelOne
S
$7.34B
| $5.22M | 0.08% |
357,665
+117,685
| +49% | +$2.18M |
|
346
Brixmor Property Group
BRX
$9.32B
| $5.21M | 0.08% |
230,020
-560,723
| -71% | -$12M |
|
347
Match Group
MTCH
$8.55B
| $5.16M | 0.07% |
124,340
+77,610
| +166% | +$3.51M |
|
348
Best Buy
BBY
$17.3B
| $5.15M | 0.07% |
+64,235
| New | +$4.73M |
|
349
Dillards
DDS
$9.56B
| $5.14M | 0.07% |
15,911
+69
| +0.4% | +$22.5K |
|
350
MetLife
MET
$62.1B
| $5.12M | 0.07% |
70,791
-91,669
| -56% | -$6.57M |
|
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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.