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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
+20.24%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$76.5M
Cap. Flow
-$218M
Cap. Flow %
-16.27%
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
RVTY icon
26
Revvity
RVTY
$12.9B
$7.11M 0.53%
73,827
+27,386
+59% +$2.47M
CYBR
27
DELISTED
CyberArk
CYBR
$6.94M 0.52%
+58,265
New +$5.57M
EXAS
28
DELISTED
Exact Sciences
EXAS
$6.83M 0.51%
+78,819
New +$6.71M
EW icon
29
Edwards Lifesciences
EW
$51.1B
$6.8M 0.51%
106,659
+77,679
+268% +$4.43M
ZBRA icon
30
Zebra Technologies
ZBRA
$13.9B
$6.56M 0.49%
+31,313
New +$5.89M
WEC icon
31
WEC Energy
WEC
$35.6B
$6.39M 0.48%
80,872
+12,311
+18% +$913K
YPF icon
32
YPF
YPF
$200B
$6.16M 0.46%
439,307
+428,495
+3,963% +$6.28M
GILD icon
33
Gilead Sciences
GILD
$163B
$5.97M 0.44%
91,816
+77,852
+558% +$5.17M
TDS icon
34
Telephone and Data Systems
TDS
$3.92B
$5.93M 0.44%
+193,132
New +$6.58M
GG
35
DELISTED
Goldcorp Inc
GG
$5.76M 0.43%
+503,674
New +$5.41M
BABA icon
36
Alibaba
BABA
$305B
$5.69M 0.42%
+31,196
New +$5.25M
DB icon
37
PUT
Deutsche Bank
DB
$69.8B
$5.68M 0.42%
+700,000
New +$6.13M
NWE icon
38
NorthWestern Energy
NWE
$4.24B
$5.64M 0.42%
80,067
-20,782
-21% -$1.36M
ZTS icon
39
Zoetis
ZTS
$32.3B
$5.63M 0.42%
+55,929
New +$5.08M
PANW icon
40
Palo Alto Networks
PANW
$283B
$5.57M 0.41%
+137,562
New +$5.1M
PAYC icon
41
Paycom
PAYC
$7.86B
$5.55M 0.41%
+29,344
New +$4.77M
STE icon
42
Steris
STE
$22.7B
$5.42M 0.4%
+42,342
New +$4.98M
TSN icon
43
Tyson Foods
TSN
$21B
$5.34M 0.4%
+76,926
New +$4.76M
SE icon
44
Sea Limited
SE
$68.1B
$5.22M 0.39%
+221,885
New +$3.89M
EVRG icon
45
Evergy
EVRG
$19.2B
$5.16M 0.38%
+88,915
New +$5.06M
IONS icon
46
Ionis Pharmaceuticals
IONS
$9.06B
$5.16M 0.38%
63,522
+58,022
+1,055% +$3.74M
D icon
47
Dominion Energy
D
$60.5B
$5.12M 0.38%
+66,726
New +$4.87M
ASND icon
48
Ascendis Pharma A/S
ASND
$16B
$5.06M 0.38%
+42,954
New +$3.76M
OGE icon
49
OGE Energy
OGE
$9.79B
$5.02M 0.37%
116,336
-7,018
-6% -$291K
BHC icon
50
Bausch Health
BHC
$2.62B
$4.94M 0.37%
199,866
-343,223
-63% -$8.2M
1
2
3 4 5

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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 $218M 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.