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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 | |
|---|---|---|---|---|---|---|
551
Astrana Health
ASTH
$1.69B
| $208K | 0.02% |
+11,352
| New | +$218K |
|
552
Werner Enterprises
WERN
$2.21B
| $207K | 0.02% |
+6,075
| New | +$202K |
|
|
BT
553
DELISTED
BT Group plc (ADR)
BT
| $207K | 0.02% |
+14,022
| New | +$210K |
|
554
Imperial Oil
IMO
$61.1B
| $206K | 0.02% |
+7,520
| New | +$205K |
|
555
CVR Energy
CVI
$3.15B
| $205K | 0.02% |
+4,974
| New | +$198K |
|
556
First Solar
FSLR
$26.2B
| $205K | 0.02% |
+3,876
| New | +$195K |
|
|
CNH
557
CNH Industrial
CNH
$17.4B
| $205K | 0.02% |
+23,127
| New | +$207K |
|
558
eBay
EBAY
$48.9B
| $204K | 0.02% |
+5,484
| New | +$190K |
|
559
Olin
OLN
$2.14B
| $204K | 0.02% |
+8,816
| New | +$211K |
|
560
Lattice Semiconductor
LSCC
$18.3B
| $203K | 0.02% |
+17,035
| New | +$170K |
|
561
PrimeEnergy Resources
PNRG
$296M
| $203K | 0.02% |
+1,199
| New | +$152K |
|
562
Insulet
PODD
$9.66B
| $203K | 0.02% |
+2,137
| New | +$183K |
|
563
MidCap Financial Investment
MFIC
$800M
| $201K | 0.02% |
13,300
-4,300
| -24% | -$64.5K |
|
|
ICPT
564
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $201K | 0.02% |
+1,796
| New | +$196K |
|
|
TRCB
565
DELISTED
Two River Bancorp
TRCB
| $199K | 0.01% |
+12,542
| New | +$201K |
|
|
SRGA
566
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $198K | 0.01% |
+1,096
| New | +$159K |
|
567
O-I Glass
OI
$1.09B
| $195K | 0.01% |
+10,281
| New | +$199K |
|
|
DSPG
568
DELISTED
DSP Group Inc
DSPG
| $195K | 0.01% |
13,827
+327
| +2% | +$4.25K |
|
|
TEF
569
DELISTED
Telefonica
TEF
| $194K | 0.01% |
+28,734
| New | +$201K |
|
570
Ultrapar
UGP
$6.81B
| $194K | 0.01% |
+32,544
| New | +$231K |
|
571
Heritage Insurance Holdings
HRTG
$1.07B
| $193K | 0.01% |
+13,222
| New | +$195K |
|
572
Cardlytics
CDLX
$20.7M
| $185K | 0.01% |
+1,119
| New | +$182K |
|
573
Vale
VALE
$62.6B
| $184K | 0.01% |
+14,097
| New | +$182K |
|
574
New Mountain Finance
NMFC
$723M
| $183K | 0.01% |
13,500
-4,400
| -25% | -$59.9K |
|
575
Korea Electric Power
KEP
$16B
| $181K | 0.01% |
+13,881
| New | +$207K |
|
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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.