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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 | |
|---|---|---|---|---|---|---|
501
Marker Therapeutics
MRKR
$18.7M
| $256K | 0.02% |
3,875
+1,285
| +50% | +$75K |
|
502
Andersons Inc
ANDE
$2.31B
| $255K | 0.02% |
+7,900
| New | +$274K |
|
503
Usana Health Sciences
USNA
$275M
| $255K | 0.02% |
+3,039
| New | +$317K |
|
504
Biglari Holdings Class B
BH
$1.22B
| $254K | 0.02% |
+1,800
| New | +$237K |
|
505
Leggett & Platt
LEG
$1.31B
| $254K | 0.02% |
+6,018
| New | +$253K |
|
|
SUM
506
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $253K | 0.02% |
+16,201
| New | +$253K |
|
507
Rafael Holdings
RFL
$105M
| $252K | 0.02% |
+20,178
| New | +$290K |
|
508
Sixth Street Specialty
TSLX
$1.78B
| $250K | 0.02% |
12,500
-3,900
| -24% | -$77.2K |
|
509
American States Water
AWR
$3.4B
| $249K | 0.02% |
+3,496
| New | +$239K |
|
510
Allison Transmission
ALSN
$9.6B
| $248K | 0.02% |
+5,519
| New | +$262K |
|
511
ATI
ATI
$30.5B
| $248K | 0.02% |
+9,711
| New | +$256K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $247K | 0.02% |
+4,315
| New | +$240K |
|
513
Pathward Financial
CASH
$1.86B
| $245K | 0.02% |
+12,459
| New | +$272K |
|
|
IVAC
514
DELISTED
Intevac Inc
IVAC
| $243K | 0.02% |
+39,680
| New | +$229K |
|
515
AstroNova
ALOT
$227M
| $241K | 0.02% |
+11,808
| New | +$231K |
|
|
THS
516
DELISTED
Treehouse Foods
THS
| $241K | 0.02% |
+3,741
| New | +$221K |
|
|
PSDO
517
DELISTED
Presidio, Inc. Common Stock
PSDO
| $240K | 0.02% |
+16,232
| New | +$248K |
|
518
FNB Corp
FNB
$6.75B
| $238K | 0.02% |
+22,428
| New | +$258K |
|
519
Dropbox
DBX
$8.06B
| $237K | 0.02% |
+10,869
| New | +$253K |
|
520
The Mosaic Company
MOS
$7.46B
| $237K | 0.02% |
8,665
-9,776
| -53% | -$298K |
|
521
Western Alliance Bancorporation
WAL
$8.87B
| $237K | 0.02% |
+5,776
| New | +$255K |
|
522
Occidental Petroleum
OXY
$56B
| $236K | 0.02% |
+3,571
| New | +$235K |
|
523
Hercules Capital
HTGC
$3.19B
| $235K | 0.02% |
18,600
-6,000
| -24% | -$76.4K |
|
524
Hawthorn Bancshares
HWBK
$278M
| $235K | 0.02% |
+12,293
| New | +$232K |
|
|
FL
525
DELISTED
Foot Locker
FL
| $229K | 0.02% |
+3,779
| New | +$220K |
|
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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.