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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
-18.09%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$3.51B
(-66%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-160.55%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,928
New
442
Increased
201
Reduced
384
Closed
898
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.8M |
| 2 |
Comcast
CMCSA
|
+$17.9M |
| 3 |
Mastercard
MA
|
+$17.9M |
| 4 |
McKesson
MCK
|
+$17.6M |
| 5 |
Reynolds Consumer Products
REYN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 2 |
Entergy
ETR
|
+$96.9M |
| 3 |
CMS Energy
CMS
|
+$81.1M |
| 4 |
Consolidated Edison
ED
|
+$79.6M |
| 5 |
Ameren
AEE
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AdaptHealth
AHCO
$759M
| $446K | 0.02% |
27,851
-27,091
| -49% | -$383K |
|
|
P
527
Everpure Inc
P
$29.9B
| $446K | 0.02% |
36,242
-37,535
| -51% | -$608K |
|
528
Ametek
AME
$58.2B
| $443K | 0.02% |
6,158
-5,990
| -49% | -$540K |
|
529
Lockheed Martin
LMT
$136B
| $443K | 0.02% |
+1,308
| New | +$514K |
|
530
Dow Inc
DOW
$21.2B
| $442K | 0.02% |
+15,123
| New | +$643K |
|
531
Generac Holdings
GNRC
$12.5B
| $442K | 0.02% |
4,743
-23,507
| -83% | -$2.42M |
|
532
Arrow Electronics
ARW
$10.4B
| $441K | 0.02% |
8,505
-21,852
| -72% | -$1.55M |
|
|
PAE
533
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $440K | 0.02% |
+67,748
| New | +$659K |
|
534
Netflix
NFLX
$309B
| $436K | 0.02% |
11,620
-428,780
| -97% | -$15.2M |
|
|
MCF
535
DELISTED
Contango Oil & Gas Co.
MCF
| $435K | 0.02% |
289,737
+38,898
| +16% | +$122K |
|
536
HCA Healthcare
HCA
$89.5B
| $433K | 0.02% |
+4,815
| New | +$623K |
|
537
Qiagen
QGEN
$8.72B
| $432K | 0.02% |
+9,790
| New | +$382K |
|
|
COR
538
DELISTED
Coresite Realty Corporation
COR
| $432K | 0.02% |
3,730
-8,020
| -68% | -$893K |
|
539
Corning
GLW
$143B
| $431K | 0.02% |
+20,981
| New | +$547K |
|
540
Reliance Steel & Aluminium
RS
$21.6B
| $429K | 0.02% |
4,896
+542
| +12% | +$57.8K |
|
541
Seagate
STX
$184B
| $429K | 0.02% |
8,797
-41,303
| -82% | -$2.21M |
|
542
Equity Residential
EQR
$25.1B
| $427K | 0.02% |
6,916
-16,941
| -71% | -$1.31M |
|
543
Kemper
KMPR
$1.68B
| $427K | 0.02% |
5,736
+2,838
| +98% | +$213K |
|
544
CenterPoint Energy
CNP
$26.8B
| $426K | 0.02% |
27,541
-576,413
| -95% | -$13.2M |
|
|
LOGM
545
DELISTED
LogMein, Inc.
LOGM
| $426K | 0.02% |
+5,111
| New | +$431K |
|
546
Regions Financial
RF
$26.8B
| $424K | 0.02% |
47,235
-89,101
| -65% | -$1.25M |
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $424K | 0.02% |
4,135
+1,921
| +87% | +$254K |
|
548
Quest Diagnostics
DGX
$26.3B
| $423K | 0.02% |
+5,273
| New | +$546K |
|
549
Ashland
ASH
$3.5B
| $420K | 0.02% |
+8,384
| New | +$577K |
|
550
Berkshire Hathaway Class B
BRK.B
$1.13T
| $420K | 0.02% |
+2,297
| New | +$488K |
|
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ExodusPoint Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, ExodusPoint Capital Management held 1,928 positions worth $1.82B, down 66% from $5.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ExodusPoint Capital Management withdrew a net $2.93B in Q1 2020, closing 898 positions and reducing 384 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $393M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ExodusPoint Capital Management opened a new position in Mastercard worth $14.5M.
- ExodusPoint Capital Management's largest Q1 2020 buy was Mastercard: 60,087 shares worth $14.5M.
- ExodusPoint Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2020, an estimated $20.8M increase.
- ExodusPoint Capital Management's biggest Q1 2020 reduction was Entergy, cutting an estimated $96.9M.
- ExodusPoint Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $393M.
- ExodusPoint Capital Management's ten largest holdings make up 32% of its $1.82B portfolio in Q1 2020.
- ExodusPoint Capital Management opened 442 new positions and closed 898 in Q1 2020.
- ExodusPoint Capital Management's portfolio value fell 66% quarter-over-quarter to $1.82B.
Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.