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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 | |
|---|---|---|---|---|---|---|
|
AKRX
526
DELISTED
Akorn Inc
AKRX
| $229K | 0.02% |
+64,918
| New | +$249K |
|
527
EPAM Systems
EPAM
$4.86B
| $228K | 0.02% |
+1,349
| New | +$202K |
|
|
LNAI
528
Lunai Bioworks
LNAI
$11M
| $227K | 0.02% |
+409
| New | +$239K |
|
529
Lumen
LUMN
$6.09B
| $226K | 0.02% |
+18,885
| New | +$262K |
|
530
Sunstone Hotel Investors
SHO
$2.1B
| $224K | 0.02% |
+15,524
| New | +$223K |
|
|
MIME
531
DELISTED
Mimecast Limited
MIME
| $224K | 0.02% |
+4,724
| New | +$199K |
|
|
MMAC
532
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $224K | 0.02% |
+7,404
| New | +$213K |
|
533
Kirby Corp
KEX
$7.02B
| $221K | 0.02% |
+2,936
| New | +$214K |
|
534
AngloGold Ashanti
AU
$44.3B
| $220K | 0.02% |
+16,771
| New | +$225K |
|
535
CSX Corp
CSX
$93.9B
| $220K | 0.02% |
8,811
-24,471
| -74% | -$567K |
|
|
CYBE
536
DELISTED
Cyberoptics Corp
CYBE
| $219K | 0.02% |
+12,831
| New | +$254K |
|
|
TMX
537
DELISTED
Terminix Global Holdings, Inc.
TMX
| $219K | 0.02% |
+4,688
| New | +$196K |
|
538
APA Corp
APA
$12.9B
| $218K | 0.02% |
+6,303
| New | +$205K |
|
539
Knight Transportation
KNX
$11.3B
| $217K | 0.02% |
+6,649
| New | +$212K |
|
540
Precision BioSciences
DTIL
$205M
| $215K | 0.02% |
+400
| New | +$212K |
|
541
ITT
ITT
$19.2B
| $215K | 0.02% |
+3,707
| New | +$202K |
|
542
Lamb Weston
LW
$7.16B
| $214K | 0.02% |
+2,856
| New | +$202K |
|
543
Autoliv
ALV
$8.83B
| $213K | 0.02% |
+2,892
| New | +$224K |
|
|
SAVE
544
DELISTED
Spirit Airlines, Inc.
SAVE
| $213K | 0.02% |
+4,038
| New | +$232K |
|
545
Avient
AVNT
$3.91B
| $211K | 0.02% |
+7,196
| New | +$226K |
|
546
Golub Capital BDC
GBDC
$3.39B
| $211K | 0.02% |
12,048
-3,880
| -24% | -$68.3K |
|
547
OFG Bancorp
OFG
$2.24B
| $210K | 0.02% |
+10,608
| New | +$205K |
|
|
SF
548
Stifel
SF
$12.6B
| $210K | 0.02% |
+8,964
| New | +$203K |
|
|
SIC
549
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $210K | 0.02% |
16,836
+3,336
| +25% | +$34.4K |
|
|
GIFI
550
DELISTED
Gulf Island Fabrication
GIFI
| $209K | 0.02% |
+22,793
| New | +$211K |
|
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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.