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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
+4.29%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$1.17B
(+87%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
45.4%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
1,466
New
813
Increased
130
Reduced
121
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Aramark
ARMK
|
+$58.3M |
| 3 |
Colgate-Palmolive
CL
|
+$21.7M |
| 4 |
NextEra Energy
NEE
|
+$16.9M |
| 5 |
Coca-Cola
KO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$114M |
| 2 |
iQIYI
IQ
|
+$19.6M |
| 3 |
AerCap
AER
|
+$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
+$12.5M |
| 5 |
Howard Hughes
HHH
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.39% |
| 2 | Technology | 9.85% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
526
DELISTED
DOMTAR CORPORATION (New)
UFS
| $436K | 0.02% |
+9,793
| New | +$447K |
|
527
Capri Holdings
CPRI
$1.84B
| $434K | 0.02% |
+12,503
| New | +$509K |
|
|
BNFT
528
DELISTED
Benefitfocus, Inc.
BNFT
| $434K | 0.02% |
+16,000
| New | +$537K |
|
|
DENN
529
DELISTED
Denny's
DENN
| $433K | 0.02% |
+21,100
| New | +$406K |
|
530
Dollar General
DG
$28B
| $433K | 0.02% |
+3,203
| New | +$405K |
|
531
Empire State Realty Trust
ESRT
$843M
| $433K | 0.02% |
+29,226
| New | +$452K |
|
|
ZEN
532
DELISTED
ZENDESK INC
ZEN
| $433K | 0.02% |
+4,866
| New | +$418K |
|
533
Leidos
LDOS
$16B
| $432K | 0.02% |
+5,411
| New | +$395K |
|
534
DexCom
DXCM
$31.2B
| $430K | 0.02% |
11,484
-12,736
| -53% | -$400K |
|
535
Royal Gold
RGLD
$18.3B
| $430K | 0.02% |
4,195
-46
| -1% | -$4.14K |
|
536
Snap-on
SNA
$21.7B
| $430K | 0.02% |
2,598
+288
| +12% | +$46.8K |
|
537
AMN Healthcare
AMN
$1.27B
| $429K | 0.02% |
+7,900
| New | +$401K |
|
538
AngloGold Ashanti
AU
$44.8B
| $429K | 0.02% |
24,107
+7,336
| +44% | +$98.5K |
|
539
Evolent Health
EVH
$346M
| $427K | 0.02% |
+53,711
| New | +$636K |
|
540
Cato Corp
CATO
$68.5M
| $425K | 0.02% |
+34,469
| New | +$470K |
|
541
Franco-Nevada
FNV
$43.7B
| $425K | 0.02% |
+5,002
| New | +$378K |
|
|
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
| $425K | 0.02% |
8,900
+4,862
| +120% | +$248K |
|
543
Carnival Corporation Ltd
CCL
$40.6B
| $424K | 0.02% |
+9,100
| New | +$476K |
|
|
DLPH
544
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $423K | 0.02% |
+21,146
| New | +$433K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $422K | 0.02% |
+8,448
| New | +$418K |
|
546
HNI Corp
HNI
$3.5B
| $420K | 0.02% |
+11,876
| New | +$427K |
|
547
Chubb
CB
$136B
| $419K | 0.02% |
+2,847
| New | +$411K |
|
548
Danaher
DHR
$140B
| $419K | 0.02% |
+3,310
| New | +$392K |
|
549
Coda Octopus Group
CODA
$117M
| $418K | 0.02% |
+32,000
| New | +$421K |
|
550
Pentair
PNR
$11B
| $416K | 0.02% |
+11,194
| New | +$425K |
|
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ExodusPoint Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, ExodusPoint Capital Management held 1,466 positions worth $2.51B, up 87% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ExodusPoint Capital Management deployed $1.14B of net new capital in Q2 2019, opening 813 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 260,259 shares worth $76.3M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Altaba Inc, an estimated $114M trimmed.
- ExodusPoint Capital Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 260,259 shares worth $76.3M.
- ExodusPoint Capital Management added most to Aramark in Q2 2019, an estimated $58.3M increase.
- ExodusPoint Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $114M.
- ExodusPoint Capital Management fully exited AerCap in Q2 2019, selling an estimated $18.3M.
- ExodusPoint Capital Management's ten largest holdings make up 46% of its $2.51B portfolio in Q2 2019.
- ExodusPoint Capital Management opened 813 new positions and closed 402 in Q2 2019.
- ExodusPoint Capital Management's portfolio value rose 87% quarter-over-quarter to $2.51B.
Based on ExodusPoint Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.