We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PACD
551
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $415K | 0.02% |
+32,900
| New | +$459K |
|
552
Bankunited
BKU
$3.43B
| $414K | 0.02% |
+12,280
| New | +$423K |
|
553
Eli Lilly
LLY
$1.04T
| $414K | 0.02% |
+3,741
| New | +$441K |
|
554
Ameriprise Financial
AMP
$49.6B
| $413K | 0.02% |
+2,843
| New | +$411K |
|
555
STAG Industrial
STAG
$7.19B
| $410K | 0.02% |
13,549
-2,069
| -13% | -$61.5K |
|
|
PRSP
556
DELISTED
Perspecta Inc. Common Stock
PRSP
| $410K | 0.02% |
+17,500
| New | +$393K |
|
|
PDM
557
Piedmont Realty Trust
PDM
$1.21B
| $409K | 0.02% |
+20,498
| New | +$423K |
|
558
SPS Commerce
SPSC
$2.61B
| $409K | 0.02% |
+7,998
| New | +$417K |
|
559
NBT Bancorp
NBTB
$2.77B
| $408K | 0.02% |
+10,870
| New | +$404K |
|
560
Regions Financial
RF
$27.2B
| $408K | 0.02% |
27,276
-20,653
| -43% | -$305K |
|
561
Progress Software
PRGS
$1.73B
| $407K | 0.02% |
+9,321
| New | +$404K |
|
562
Warner Bros
WBD
$65.1B
| $407K | 0.02% |
+13,245
| New | +$385K |
|
|
PVG
563
DELISTED
PRETIUM RESOURCES INC.
PVG
| $407K | 0.02% |
+40,623
| New | +$345K |
|
564
Agnico Eagle Mines
AEM
$83.8B
| $405K | 0.02% |
7,899
+803
| +11% | +$35K |
|
565
Sysco
SYY
$40.3B
| $403K | 0.02% |
+5,705
| New | +$406K |
|
566
New York Times
NYT
$10.6B
| $402K | 0.02% |
+12,329
| New | +$411K |
|
567
Bally's
BALY
$686M
| $400K | 0.02% |
+13,462
| New | +$420K |
|
568
Gentex
GNTX
$5.14B
| $399K | 0.02% |
+16,201
| New | +$367K |
|
569
W&T Offshore
WTI
$484M
| $399K | 0.02% |
+80,349
| New | +$433K |
|
570
Copart
CPRT
$26.8B
| $398K | 0.02% |
+21,292
| New | +$365K |
|
571
California Water Service
CWT
$3.08B
| $395K | 0.02% |
+7,803
| New | +$392K |
|
572
Visteon
VC
$2.79B
| $395K | 0.02% |
6,748
+2,806
| +71% | +$171K |
|
573
Lam Research
LRCX
$385B
| $394K | 0.02% |
+21,000
| New | +$398K |
|
574
Hancock Whitney
HWC
$6.3B
| $393K | 0.02% |
+9,818
| New | +$404K |
|
575
McKesson
MCK
$103B
| $390K | 0.02% |
2,900
-4,323
| -60% | -$539K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.