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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
+7.84%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$2.47B
(+86%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
41.82%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$359M |
| 2 |
Ameren
AEE
|
+$68.9M |
| 3 |
CMS Energy
CMS
|
+$36.8M |
| 4 |
PayPal
PYPL
|
+$35.6M |
| 5 |
Entergy
ETR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$150M |
| 2 |
Las Vegas Sands
LVS
|
+$62.2M |
| 3 |
American Electric Power
AEP
|
+$36.3M |
| 4 |
Oracle
ORCL
|
+$30.2M |
| 5 |
Apple
AAPL
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.46% |
| 2 | Technology | 10.46% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
Sea Limited
SE
$69.9B
| $1M | 0.02% |
+25,000
| New | +$842K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $1M | 0.02% |
+27,895
| New | +$1.04M |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $999K | 0.02% |
73,582
+62,282
| +551% | +$759K |
|
554
1st Source
SRCE
$2.12B
| $998K | 0.02% |
+19,236
| New | +$967K |
|
555
Kroger
KR
$34.5B
| $996K | 0.02% |
+34,344
| New | +$910K |
|
556
Illumina
ILMN
$28.9B
| $995K | 0.02% |
+3,082
| New | +$934K |
|
557
Copart
CPRT
$27.4B
| $994K | 0.02% |
+43,712
| New | +$933K |
|
558
Align Technology
ALGN
$12.1B
| $993K | 0.02% |
+3,558
| New | +$887K |
|
559
Cadence Design Systems
CDNS
$94.5B
| $992K | 0.02% |
+14,306
| New | +$959K |
|
560
BlackBerry
BB
$5.25B
| $991K | 0.02% |
+154,396
| New | +$847K |
|
561
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $982K | 0.02% |
28,785
-10,238
| -26% | -$333K |
|
562
Wynn Resorts
WYNN
$10.5B
| $975K | 0.02% |
+7,018
| New | +$854K |
|
563
Alaska Air
ALK
$5.61B
| $974K | 0.02% |
+14,373
| New | +$982K |
|
564
Kilroy Realty
KRC
$4.43B
| $973K | 0.02% |
11,592
+4,545
| +64% | +$371K |
|
565
Freeport-McMoran
FCX
$97.5B
| $972K | 0.02% |
+74,109
| New | +$814K |
|
566
Smith & Wesson
SWBI
$644M
| $972K | 0.02% |
136,291
+66,427
| +95% | +$405K |
|
|
PLYM
567
DELISTED
Plymouth Industrial REIT
PLYM
| $968K | 0.02% |
+52,629
| New | +$970K |
|
|
SCS
568
DELISTED
Steelcase
SCS
| $965K | 0.02% |
47,185
+1,275
| +3% | +$23.6K |
|
569
RB Global
RBA
$17.7B
| $960K | 0.02% |
+22,357
| New | +$931K |
|
570
Devon Energy
DVN
$47.5B
| $957K | 0.02% |
36,862
+12,643
| +52% | +$285K |
|
|
PDCO
571
DELISTED
Patterson Companies, Inc.
PDCO
| $954K | 0.02% |
+46,596
| New | +$882K |
|
572
Oceaneering
OII
$4.89B
| $950K | 0.02% |
+63,707
| New | +$886K |
|
573
Targa Resources
TRGP
$56.2B
| $950K | 0.02% |
+23,258
| New | +$902K |
|
574
Idexx Laboratories
IDXX
$46.9B
| $947K | 0.02% |
+3,627
| New | +$956K |
|
575
ExxonMobil
XOM
$633B
| $941K | 0.02% |
+13,486
| New | +$933K |
|
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ExodusPoint Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, ExodusPoint Capital Management held 2,083 positions worth $5.33B, up 86% from $2.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ExodusPoint Capital Management deployed $2.23B of net new capital in Q4 2019, opening 789 new positions and adding to 411 existing holdings. Its largest new stake was PayPal: 341,834 shares worth $37M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aramark, an estimated $150M trimmed.
- ExodusPoint Capital Management's largest Q4 2019 buy was PayPal: 341,834 shares worth $37M.
- ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $359M increase.
- ExodusPoint Capital Management's biggest Q4 2019 reduction was Aramark, cutting an estimated $150M.
- ExodusPoint Capital Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $62.2M.
- ExodusPoint Capital Management's ten largest holdings make up 42% of its $5.33B portfolio in Q4 2019.
- ExodusPoint Capital Management opened 789 new positions and closed 597 in Q4 2019.
- ExodusPoint Capital Management's portfolio value rose 86% quarter-over-quarter to $5.33B.
Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.