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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 | |
|---|---|---|---|---|---|---|
|
STOR
451
DELISTED
STORE Capital Corporation
STOR
| $319K | 0.02% |
9,531
-1,704
| -15% | -$53.7K |
|
|
MFNC
452
DELISTED
Mackinac Financial Corporation
MFNC
| $315K | 0.02% |
+20,010
| New | +$308K |
|
|
ASAP
453
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $312K | 0.02% |
1,271
-49
| -4% | -$11.7K |
|
|
ALTR
454
DELISTED
Altair Engineering Inc
ALTR
| $311K | 0.02% |
+8,448
| New | +$284K |
|
|
SRT
455
DELISTED
Startek Inc.
SRT
| $311K | 0.02% |
39,440
+28,840
| +272% | +$215K |
|
456
Agnico Eagle Mines
AEM
$90.5B
| $309K | 0.02% |
+7,096
| New | +$300K |
|
|
CTRC
457
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $309K | 0.02% |
68,570
+48,370
| +239% | +$188K |
|
458
International Money Express
IMXI
$367M
| $308K | 0.02% |
+26,423
| New | +$299K |
|
459
Ingevity
NGVT
$2.68B
| $307K | 0.02% |
+2,903
| New | +$292K |
|
460
E.W. Scripps
SSP
$304M
| $307K | 0.02% |
+14,625
| New | +$291K |
|
|
ALE
461
DELISTED
Allete
ALE
| $305K | 0.02% |
+3,709
| New | +$292K |
|
462
CoreCivic
CXW
$3.19B
| $303K | 0.02% |
+15,566
| New | +$307K |
|
463
Oracle
ORCL
$423B
| $302K | 0.02% |
5,623
-19,681
| -78% | -$1M |
|
464
Nutrien
NTR
$30.7B
| $301K | 0.02% |
+5,704
| New | +$297K |
|
|
HIL
465
DELISTED
Hill International, Inc. Common Stock
HIL
| $299K | 0.02% |
102,551
+76,151
| +288% | +$244K |
|
|
CHSP
466
DELISTED
Chesapeake Lodging Trust
CHSP
| $299K | 0.02% |
+10,747
| New | +$303K |
|
467
Credit Acceptance
CACC
$6.08B
| $297K | 0.02% |
+658
| New | +$283K |
|
|
FBMS
468
DELISTED
The First Bancshares, Inc.
FBMS
| $297K | 0.02% |
+9,600
| New | +$303K |
|
469
Popular Inc
BPOP
$11.1B
| $296K | 0.02% |
+5,670
| New | +$301K |
|
470
BlackLine
BL
$1.72B
| $294K | 0.02% |
+6,342
| New | +$298K |
|
|
CCMP
471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $294K | 0.02% |
+2,625
| New | +$272K |
|
472
Ultralife
ULBI
$106M
| $293K | 0.02% |
+28,564
| New | +$256K |
|
473
Upbound Group
UPBD
$1.16B
| $291K | 0.02% |
13,941
+212
| +2% | +$3.91K |
|
474
TAL Education Group
TAL
$6.87B
| $289K | 0.02% |
+8,009
| New | +$260K |
|
475
Atkore
ATKR
$3.16B
| $288K | 0.02% |
+13,363
| New | +$299K |
|
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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.