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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 | |
|---|---|---|---|---|---|---|
|
GTY
476
Getty Realty Corp
GTY
$2.07B
| $288K | 0.02% |
+8,994
| New | +$288K |
|
|
MRSN
477
DELISTED
Mersana Therapeutics
MRSN
| $287K | 0.02% |
+2,180
| New | +$274K |
|
478
Nelnet
NNI
$4.7B
| $286K | 0.02% |
+5,200
| New | +$279K |
|
|
AKTS
479
DELISTED
Akoustis Technologies Inc
AKTS
| $286K | 0.02% |
49,168
+30,168
| +159% | +$198K |
|
|
BNY
480
Bank of New York Mellon
BNY
$107B
| $285K | 0.02% |
+5,652
| New | +$291K |
|
481
EyePoint Inc
EYPT
$1.2B
| $285K | 0.02% |
15,938
+9,909
| +164% | +$235K |
|
482
WD-40
WDFC
$3.15B
| $284K | 0.02% |
+1,678
| New | +$296K |
|
|
RHT
483
DELISTED
Red Hat Inc
RHT
| $283K | 0.02% |
+1,549
| New | +$278K |
|
484
The Joint Corp
JYNT
$119M
| $282K | 0.02% |
+17,900
| New | +$189K |
|
485
Wyndham Hotels & Resorts
WH
$5.48B
| $281K | 0.02% |
5,618
+650
| +13% | +$32.9K |
|
486
Cullen/Frost Bankers
CFR
$10.2B
| $280K | 0.02% |
+2,887
| New | +$287K |
|
487
CBRE Group
CBRE
$42.9B
| $279K | 0.02% |
5,637
-1,881
| -25% | -$88.3K |
|
488
Healthcare Services Group
HCSG
$1.53B
| $279K | 0.02% |
+8,450
| New | +$324K |
|
|
SWAV
489
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $279K | 0.02% |
+8,335
| New | +$277K |
|
490
RPM International
RPM
$15B
| $277K | 0.02% |
+4,773
| New | +$271K |
|
491
Element Solutions
ESI
$9.23B
| $272K | 0.02% |
26,895
-246,403
| -90% | -$2.73M |
|
492
Brady Corp
BRC
$4.57B
| $268K | 0.02% |
5,785
-44,208
| -88% | -$2.03M |
|
493
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $268K | 0.02% |
+10,170
| New | +$285K |
|
494
Genie Energy
GNE
$383M
| $265K | 0.02% |
31,218
+16,712
| +115% | +$140K |
|
495
Visteon
VC
$2.78B
| $265K | 0.02% |
+3,942
| New | +$297K |
|
496
Cousins Properties
CUZ
$4.88B
| $264K | 0.02% |
6,824
+1,164
| +21% | +$42.6K |
|
497
PayPal
PYPL
$50.5B
| $264K | 0.02% |
2,545
-3,191
| -56% | -$302K |
|
498
PACCAR
PCAR
$70.1B
| $261K | 0.02% |
+5,753
| New | +$250K |
|
499
Aecom
ACM
$9.75B
| $258K | 0.02% |
+8,691
| New | +$260K |
|
500
PennyMac Financial
PFSI
$4.02B
| $258K | 0.02% |
+11,581
| New | +$254K |
|
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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.