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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 | |
|---|---|---|---|---|---|---|
351
LifeVantage
LFVN
$85.3M
| $462K | 0.03% |
32,309
+20,833
| +182% | +$302K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $461K | 0.03% |
+6,479
| New | +$444K |
|
|
ZVO
353
DELISTED
Zovio Inc. Common Stock
ZVO
| $461K | 0.03% |
75,459
+49,786
| +194% | +$401K |
|
354
Digital Turbine
APPS
$1.74B
| $457K | 0.03% |
130,480
+110,140
| +541% | +$302K |
|
|
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $457K | 0.03% |
+4,379
| New | +$457K |
|
356
Jabil
JBL
$35.8B
| $455K | 0.03% |
+17,099
| New | +$457K |
|
357
Texas Roadhouse
TXRH
$13.7B
| $452K | 0.03% |
+7,261
| New | +$454K |
|
358
UroGen Pharma
URGN
$2.29B
| $451K | 0.03% |
+12,208
| New | +$512K |
|
359
Amerant Bancorp
AMTB
$1.13B
| $450K | 0.03% |
+32,294
| New | +$463K |
|
360
AstraZeneca
AZN
$250B
| $449K | 0.03% |
+5,547
| New | +$437K |
|
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $449K | 0.03% |
+1,300
| New | +$437K |
|
362
BioLife Solutions
BLFS
$1.69B
| $447K | 0.03% |
+24,987
| New | +$397K |
|
|
MSON
363
DELISTED
Misonix Inc
MSON
| $443K | 0.03% |
+23,061
| New | +$437K |
|
364
Robert Half
RHI
$4.37B
| $442K | 0.03% |
+6,783
| New | +$430K |
|
365
RingCentral
RNG
$5.28B
| $439K | 0.03% |
+4,074
| New | +$400K |
|
366
Ross Stores
ROST
$81.9B
| $434K | 0.03% |
+4,660
| New | +$428K |
|
367
Amphenol
APH
$209B
| $433K | 0.03% |
+18,328
| New | +$410K |
|
368
Main Street Capital
MAIN
$5.48B
| $432K | 0.03% |
11,600
-3,700
| -24% | -$138K |
|
369
Oshkosh
OSK
$9.59B
| $430K | 0.03% |
5,724
-767
| -12% | -$56.7K |
|
370
Healthpeak Properties
DOC
$14.8B
| $427K | 0.03% |
+13,656
| New | +$416K |
|
371
VF Corp
VFC
$5.89B
| $426K | 0.03% |
+5,203
| New | +$406K |
|
372
British American Tobacco
BTI
$128B
| $425K | 0.03% |
+10,192
| New | +$371K |
|
373
RELX
RELX
$62B
| $425K | 0.03% |
+19,799
| New | +$432K |
|
|
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $424K | 0.03% |
+8,913
| New | +$431K |
|
|
AGN
375
DELISTED
Allergan plc
AGN
| $422K | 0.03% |
+2,882
| New | +$418K |
|
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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.