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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 | |
|---|---|---|---|---|---|---|
401
Marchex
MCHX
$79.7M
| $383K | 0.03% |
+80,935
| New | +$331K |
|
402
Protagonist Therapeutics
PTGX
$9.38B
| $379K | 0.03% |
30,119
+15,919
| +112% | +$141K |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $379K | 0.03% |
+7,137
| New | +$384K |
|
|
CMA
404
DELISTED
Comerica
CMA
| $378K | 0.03% |
5,161
+1,194
| +30% | +$95.7K |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $377K | 0.03% |
8,502
-5,257
| -38% | -$240K |
|
406
Woodward
WWD
$21.5B
| $373K | 0.03% |
+3,929
| New | +$347K |
|
407
Chevron
CVX
$367B
| $371K | 0.03% |
+3,010
| New | +$356K |
|
408
Kimco Realty
KIM
$16.5B
| $367K | 0.03% |
+19,837
| New | +$340K |
|
|
CVRS
409
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $366K | 0.03% |
210,127
+128,727
| +158% | +$178K |
|
|
CCRD
410
DELISTED
CoreCard
CCRD
| $365K | 0.03% |
+11,414
| New | +$249K |
|
411
Amdocs
DOX
$6.21B
| $365K | 0.03% |
+6,743
| New | +$379K |
|
|
DNBF
412
DELISTED
DNB Financial Corp
DNBF
| $365K | 0.03% |
+9,661
| New | +$349K |
|
413
Melco Resorts & Entertainment
MLCO
$2.14B
| $364K | 0.03% |
+16,103
| New | +$350K |
|
414
Carlisle Companies
CSL
$15.4B
| $362K | 0.03% |
+2,953
| New | +$341K |
|
415
Galectin Therapeutics
GALT
$218M
| $362K | 0.03% |
70,854
+36,254
| +105% | +$174K |
|
416
Snap-on
SNA
$21.4B
| $362K | 0.03% |
+2,310
| New | +$367K |
|
417
Amalgamated Financial
AMAL
$1.49B
| $360K | 0.03% |
+22,974
| New | +$413K |
|
418
IDT Corp
IDT
$1.62B
| $360K | 0.03% |
54,270
+38,570
| +246% | +$257K |
|
419
Teradata
TDC
$2.54B
| $357K | 0.03% |
+8,173
| New | +$367K |
|
420
Expro Ltd
XPRO
$1.94B
| $355K | 0.03% |
+9,532
| New | +$348K |
|
|
CMLS
421
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $353K | 0.03% |
+19,607
| New | +$302K |
|
422
CorMedix
CRMD
$585M
| $352K | 0.03% |
37,255
+22,815
| +158% | +$206K |
|
423
SL Green Realty
SLG
$3.98B
| $348K | 0.03% |
+3,993
| New | +$346K |
|
424
Lincoln Electric
LECO
$15.3B
| $346K | 0.03% |
+4,128
| New | +$350K |
|
|
P
425
Everpure Inc
P
$29.4B
| $346K | 0.03% |
+15,867
| New | +$301K |
|
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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.