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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
+7.84%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$2.47B
Cap. Flow
+$2.23B
Cap. Flow %
41.82%
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359M
2
AEE icon
Ameren
AEE
+$68.9M
3
CMS icon
CMS Energy
CMS
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$150M
2
LVS icon
Las Vegas Sands
LVS
+$62.2M
3
AEP icon
American Electric Power
AEP
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Utilities 13.46%
2 Technology 10.46%
3 Financials 6.37%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
476
AppFolio
APPF
$7.04B
$1.23M 0.02%
+11,191
New +$1.14M
HGV icon
477
Hilton Grand Vacations
HGV
$3.55B
$1.22M 0.02%
35,509
+27,109
+323% +$932K
MOBL
478
DELISTED
MobileIron, Inc.
MOBL
$1.22M 0.02%
+250,711
New +$1.34M
PWR icon
479
Quanta Services
PWR
$101B
$1.21M 0.02%
29,785
+14,667
+97% +$598K
AME icon
480
Ametek
AME
$58.2B
$1.21M 0.02%
+12,148
New +$1.15M
EPAC icon
481
Enerpac Tool Group
EPAC
$1.93B
$1.21M 0.02%
+46,490
New +$1.14M
YELP icon
482
Yelp
YELP
$1.41B
$1.21M 0.02%
34,650
-10,362
-23% -$352K
AN icon
483
AutoNation
AN
$6.92B
$1.21M 0.02%
24,799
+7,860
+46% +$398K
DBX icon
484
Dropbox
DBX
$8.12B
$1.19M 0.02%
66,462
+49,762
+298% +$937K
ROCK icon
485
Gibraltar Industries
ROCK
$1.49B
$1.19M 0.02%
23,512
+17,922
+321% +$900K
RTL
486
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.18M 0.02%
+88,788
New +$1.27M
EMR icon
487
Emerson Electric
EMR
$88.3B
$1.18M 0.02%
+15,423
New +$1.11M
LEG icon
488
Leggett & Platt
LEG
$1.31B
$1.18M 0.02%
23,137
+7,437
+47% +$365K
WELL icon
489
Welltower
WELL
$171B
$1.18M 0.02%
+14,374
New +$1.23M
FE icon
490
FirstEnergy
FE
$27.5B
$1.17M 0.02%
+24,110
New +$1.15M
KEYS icon
491
Keysight
KEYS
$58.3B
$1.17M 0.02%
11,396
+6,464
+131% +$662K
WDAY icon
492
Workday
WDAY
$44.4B
$1.17M 0.02%
+7,116
New +$1.18M
CLDR
493
DELISTED
Cloudera, Inc.
CLDR
$1.17M 0.02%
100,618
+44,629
+80% +$428K
LOCO icon
494
El Pollo Loco
LOCO
$462M
$1.17M 0.02%
77,157
+61,457
+391% +$859K
LRCX icon
495
Lam Research
LRCX
$390B
$1.17M 0.02%
+39,870
New +$1.06M
SHW icon
496
Sherwin-Williams
SHW
$89.8B
$1.17M 0.02%
+5,991
New +$1.14M
AEM icon
497
Agnico Eagle Mines
AEM
$90.5B
$1.16M 0.02%
18,897
-1,465
-7% -$85.1K
TCDA
498
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.16M 0.02%
30,791
+12,957
+73% +$483K
TMHC
499
DELISTED
Taylor Morrison
TMHC
$1.16M 0.02%
+52,956
New +$1.27M
BVN icon
500
Compañía de Minas Buenaventura
BVN
$8.67B
$1.16M 0.02%
+76,650
New +$1.14M
18 19
20
21 22

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ExodusPoint Capital Management held 2,083 positions worth $5.33B, up 86% from $2.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ExodusPoint Capital Management deployed $2.23B of net new capital in Q4 2019, opening 789 new positions and adding to 411 existing holdings. Its largest new stake was PayPal: 341,834 shares worth $37M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aramark, an estimated $150M trimmed.

  • ExodusPoint Capital Management's largest Q4 2019 buy was PayPal: 341,834 shares worth $37M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $359M increase.
  • ExodusPoint Capital Management's biggest Q4 2019 reduction was Aramark, cutting an estimated $150M.
  • ExodusPoint Capital Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $62.2M.
  • ExodusPoint Capital Management's ten largest holdings make up 42% of its $5.33B portfolio in Q4 2019.
  • ExodusPoint Capital Management opened 789 new positions and closed 597 in Q4 2019.
  • ExodusPoint Capital Management's portfolio value rose 86% quarter-over-quarter to $5.33B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.