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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
Cap. Flow
-$220M
Cap. Flow %
-16.37%
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
AER icon
AerCap
AER
+$17.8M
3
LYFT icon
Lyft
LYFT
+$15.7M
4
PNW icon
Pinnacle West Capital
PNW
+$15.2M
5
LNT icon
Alliant Energy
LNT
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
DELL icon
Dell
DELL
+$78.3M
3
AMZN icon
Amazon
AMZN
+$75.9M
4
META icon
Meta Platforms (Facebook)
META
+$59.8M
5
MSGS icon
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
CHAP
376
DELISTED
Chaparral Energy, Inc.
CHAP
$420K 0.03%
73,720
+42,816
+139% +$284K
IQV icon
377
IQVIA
IQV
$38.3B
$419K 0.03%
+2,913
New +$388K
TAP icon
378
Molson Coors Class B
TAP
$7.92B
$417K 0.03%
+6,991
New +$432K
STR
379
DELISTED
Sitio Royalties
STR
$416K 0.03%
11,751
+4,876
+71% +$160K
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$416K 0.03%
+14,812
New +$425K
BSAC icon
381
Banco Santander Chile
BSAC
$16.8B
$415K 0.03%
+13,959
New +$436K
ACN icon
382
Accenture
ACN
$105B
$414K 0.03%
+2,354
New +$370K
FANG icon
383
Diamondback Energy
FANG
$53.1B
$411K 0.03%
+4,049
New +$415K
MTB icon
384
M&T Bank
MTB
$36.1B
$406K 0.03%
2,588
-188
-7% -$30.9K
NBEV
385
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$406K 0.03%
77,223
+19,123
+33% +$115K
WPM icon
386
Wheaton Precious Metals
WPM
$56.9B
$398K 0.03%
+16,728
New +$356K
GM icon
387
General Motors
GM
$76.3B
$396K 0.03%
10,675
-3,936
-27% -$150K
PSEC icon
388
Prospect Capital
PSEC
$1.11B
$396K 0.03%
60,800
-19,400
-24% -$129K
BFC icon
389
Bank First Corp
BFC
$1.72B
$395K 0.03%
+6,704
New +$358K
GSIT icon
390
GSI Technology
GSIT
$254M
$394K 0.03%
+50,755
New +$390K
SMPL icon
391
Simply Good Foods
SMPL
$988M
$394K 0.03%
+19,117
New +$382K
JEF icon
392
Jefferies Financial Group
JEF
$13B
$393K 0.03%
+23,349
New +$412K
AMX icon
393
America Movil
AMX
$71.8B
$389K 0.03%
+27,213
New +$411K
SHOE
394
Shoe Station Group
SHOE
$425M
$389K 0.03%
+22,886
New +$416K
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$387K 0.03%
+8,138
New +$366K
ARCO icon
396
Arcos Dorados Holdings
ARCO
$1.76B
$386K 0.03%
+55,296
New +$449K
ITUB icon
397
Itaú Unibanco
ITUB
$90.2B
$386K 0.03%
+60,275
New +$426K
RGLD icon
398
Royal Gold
RGLD
$18.5B
$386K 0.03%
+4,241
New +$370K
ARMK icon
399
Aramark
ARMK
$14.8B
$384K 0.03%
+17,976
New +$403K
USWS
400
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$384K 0.03%
+2,289
New +$377K
14 15
16
17 18

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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.