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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
+4.29%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$1.17B
(+87%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
45.4%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
1,466
New
813
Increased
130
Reduced
121
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Aramark
ARMK
|
+$58.3M |
| 3 |
Colgate-Palmolive
CL
|
+$21.7M |
| 4 |
NextEra Energy
NEE
|
+$16.9M |
| 5 |
Coca-Cola
KO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$114M |
| 2 |
iQIYI
IQ
|
+$19.6M |
| 3 |
AerCap
AER
|
+$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
+$12.5M |
| 5 |
Howard Hughes
HHH
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.39% |
| 2 | Technology | 9.85% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
376
DELISTED
GCP Applied Technologies Inc.
GCP
| $654K | 0.03% |
+28,871
| New | +$779K |
|
|
CBPO
377
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $654K | 0.03% |
+6,862
| New | +$646K |
|
378
Webster Financial
WBS
$12.6B
| $649K | 0.03% |
13,594
+241
| +2% | +$12K |
|
379
BJ's Restaurants
BJRI
$1.43B
| $647K | 0.03% |
+14,726
| New | +$674K |
|
380
Idexx Laboratories
IDXX
$46.4B
| $637K | 0.03% |
+2,312
| New | +$570K |
|
|
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $637K | 0.03% |
5,122
+743
| +17% | +$92.4K |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $635K | 0.03% |
+13,218
| New | +$611K |
|
383
Flowserve
FLS
$10.2B
| $634K | 0.03% |
+12,031
| New | +$591K |
|
384
Glacier Bancorp
GBCI
$6.63B
| $629K | 0.03% |
+15,500
| New | +$636K |
|
385
HealthEquity
HQY
$8.78B
| $629K | 0.03% |
+9,620
| New | +$670K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $625K | 0.02% |
+6,400
| New | +$645K |
|
|
SAGE
387
DELISTED
Sage Therapeutics
SAGE
| $623K | 0.02% |
+3,402
| New | +$580K |
|
388
United Parks & Resorts
PRKS
$2.18B
| $623K | 0.02% |
+20,099
| New | +$552K |
|
389
Designer Brands
DBI
$336M
| $622K | 0.02% |
+32,452
| New | +$663K |
|
390
Bloomin' Brands
BLMN
$764M
| $621K | 0.02% |
+32,861
| New | +$642K |
|
|
AXON
391
Axon Enterprise
AXON
$48.9B
| $618K | 0.02% |
+9,624
| New | +$628K |
|
392
Assured Guaranty
AGO
$3.67B
| $614K | 0.02% |
+14,600
| New | +$644K |
|
|
SF
393
Stifel
SF
$12.7B
| $613K | 0.02% |
23,344
+14,380
| +160% | +$366K |
|
394
Park National Corp
PRK
$3.8B
| $606K | 0.02% |
+6,100
| New | +$592K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.02% |
+11,068
| New | +$588K |
|
|
CHMI
396
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $603K | 0.02% |
+37,680
| New | +$639K |
|
397
Jazz Pharmaceuticals
JAZZ
$16.4B
| $600K | 0.02% |
+4,210
| New | +$566K |
|
|
ATRI
398
DELISTED
Atrion Corp
ATRI
| $599K | 0.02% |
+702
| New | +$620K |
|
399
Yelp
YELP
$1.46B
| $598K | 0.02% |
17,500
-18,529
| -51% | -$641K |
|
|
ECOL
400
DELISTED
US Ecology, Inc.
ECOL
| $595K | 0.02% |
+10,000
| New | +$590K |
|
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ACA
WANY
ExodusPoint Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, ExodusPoint Capital Management held 1,466 positions worth $2.51B, up 87% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ExodusPoint Capital Management deployed $1.14B of net new capital in Q2 2019, opening 813 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 260,259 shares worth $76.3M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Altaba Inc, an estimated $114M trimmed.
- ExodusPoint Capital Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 260,259 shares worth $76.3M.
- ExodusPoint Capital Management added most to Aramark in Q2 2019, an estimated $58.3M increase.
- ExodusPoint Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $114M.
- ExodusPoint Capital Management fully exited AerCap in Q2 2019, selling an estimated $18.3M.
- ExodusPoint Capital Management's ten largest holdings make up 46% of its $2.51B portfolio in Q2 2019.
- ExodusPoint Capital Management opened 813 new positions and closed 402 in Q2 2019.
- ExodusPoint Capital Management's portfolio value rose 87% quarter-over-quarter to $2.51B.
Based on ExodusPoint Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.