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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
Cap. Flow
+$2.23B
Cap. Flow %
41.82%
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359M
2
AEE icon
Ameren
AEE
+$68.9M
3
CMS icon
CMS Energy
CMS
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$150M
2
LVS icon
Las Vegas Sands
LVS
+$62.2M
3
AEP icon
American Electric Power
AEP
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
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
VXX icon
601
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$892K 0.02%
+921
New +$1.11M
NKTR icon
602
Nektar Therapeutics
NKTR
$2.54B
$891K 0.02%
+2,752
New +$798K
STOR
603
DELISTED
STORE Capital Corporation
STOR
$884K 0.02%
23,744
-6,324
-21% -$245K
AGCO icon
604
AGCO
AGCO
$7.29B
$881K 0.02%
11,406
-1,928
-14% -$148K
HAS icon
605
Hasbro
HAS
$13.1B
$881K 0.02%
+8,339
New +$868K
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.81B
$876K 0.02%
+15,000
New +$792K
ABCB icon
607
Ameris Bancorp
ABCB
$5.91B
$874K 0.02%
+20,540
New +$877K
HOG icon
608
Harley-Davidson
HOG
$2.72B
$874K 0.02%
+23,507
New +$875K
PLAY icon
609
Dave & Buster's
PLAY
$360M
$873K 0.02%
+21,738
New +$870K
MGM icon
610
MGM Resorts International
MGM
$11.3B
$871K 0.02%
26,174
+6,974
+36% +$212K
MTH icon
611
Meritage Homes
MTH
$4.87B
$871K 0.02%
28,516
+4,178
+17% +$143K
TARO
612
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$870K 0.02%
+9,894
New +$834K
INN
613
Summit Hotel Properties
INN
$702M
$869K 0.02%
70,445
+41,162
+141% +$494K
CMA
614
DELISTED
Comerica
CMA
$865K 0.02%
+12,055
New +$827K
FDUS icon
615
Fidus Investment
FDUS
$770M
$865K 0.02%
58,314
+29,487
+102% +$444K
APA icon
616
APA Corp
APA
$13.3B
$864K 0.02%
+33,764
New +$764K
ENV
617
DELISTED
ENVESTNET, INC.
ENV
$863K 0.02%
12,394
+7,917
+177% +$515K
SLG icon
618
SL Green Realty
SLG
$4.03B
$862K 0.02%
9,688
-190
-2% -$15.6K
WSO icon
619
Watsco Inc
WSO
$13.6B
$856K 0.02%
4,750
+2,197
+86% +$386K
ATSG
620
DELISTED
Air Transport Services Group
ATSG
$850K 0.02%
36,241
-19,678
-35% -$441K
ENPH icon
621
CALL
Enphase Energy
ENPH
$5.54B
$849K 0.02%
+32,500
New +$740K
LCII icon
622
LCI Industries
LCII
$2.62B
$846K 0.02%
7,900
+4,000
+103% +$405K
GL icon
623
Globe Life
GL
$14.3B
$842K 0.02%
+7,997
New +$797K
UVE icon
624
Universal Insurance Holdings
UVE
$1.23B
$842K 0.02%
+30,088
New +$870K
WMB icon
625
Williams Companies
WMB
$87.1B
$842K 0.02%
35,487
-1,403
-4% -$32.1K
23 24
25
26 27

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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.