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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 | |
|---|---|---|---|---|---|---|
426
Renasant Corp
RNST
$3.94B
| $345K | 0.03% |
+10,187
| New | +$363K |
|
427
IBM
IBM
$222B
| $344K | 0.03% |
+2,553
| New | +$325K |
|
428
Sanofi
SNY
$105B
| $343K | 0.03% |
+7,757
| New | +$332K |
|
429
Broadridge
BR
$19B
| $342K | 0.03% |
+3,296
| New | +$331K |
|
|
HAPN
430
Happen Inc
HAPN
$2.28B
| $341K | 0.03% |
+22,040
| New | +$340K |
|
431
Weis Markets
WMK
$1.87B
| $340K | 0.03% |
+8,331
| New | +$392K |
|
432
Goldman Sachs
GS
$302B
| $339K | 0.03% |
+1,764
| New | +$340K |
|
|
PACW
433
DELISTED
PacWest Bancorp
PACW
| $337K | 0.03% |
+8,960
| New | +$347K |
|
|
IBKC
434
DELISTED
IBERIABANK Corp
IBKC
| $337K | 0.03% |
+4,694
| New | +$348K |
|
435
Omnicell
OMCL
$1.68B
| $336K | 0.03% |
+4,159
| New | +$311K |
|
436
FS KKR Capital
FSK
$3.34B
| $334K | 0.02% |
13,807
-4,973
| -26% | -$123K |
|
437
Helmerich & Payne
HP
$3.69B
| $333K | 0.02% |
+5,998
| New | +$327K |
|
438
Lamar Advertising Co
LAMR
$16.1B
| $333K | 0.02% |
+4,206
| New | +$318K |
|
439
Lincoln National
LNC
$8.91B
| $332K | 0.02% |
5,661
-1,394
| -20% | -$82.6K |
|
440
Abercrombie & Fitch
ANF
$4.97B
| $331K | 0.02% |
+12,074
| New | +$271K |
|
441
American Financial Group
AFG
$12.1B
| $329K | 0.02% |
3,419
+812
| +31% | +$77.8K |
|
442
Progressive
PGR
$124B
| $328K | 0.02% |
4,556
-8,402
| -65% | -$576K |
|
|
SNV
443
DELISTED
Synovus
SNV
| $328K | 0.02% |
+9,560
| New | +$351K |
|
|
ACER
444
DELISTED
Acer Therapeutics Inc
ACER
| $328K | 0.02% |
+13,493
| New | +$318K |
|
445
Baidu
BIDU
$36.9B
| $324K | 0.02% |
+1,966
| New | +$329K |
|
446
Chipotle Mexican Grill
CMG
$41.8B
| $322K | 0.02% |
+22,700
| New | +$263K |
|
447
LyondellBasell Industries
LYB
$19.2B
| $322K | 0.02% |
+3,829
| New | +$331K |
|
448
Duluth Holdings
DLTH
$157M
| $321K | 0.02% |
+13,460
| New | +$320K |
|
449
Advanced Micro Devices
AMD
$793B
| $320K | 0.02% |
+12,530
| New | +$284K |
|
450
Denali Therapeutics
DNLI
$3.96B
| $320K | 0.02% |
+13,770
| New | +$288K |
|
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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.