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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
+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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining
B
$68.8B
| $342K | 0.01% |
+21,671
| New | +$288K |
|
|
MINI
627
DELISTED
Mobile Mini Inc
MINI
| $342K | 0.01% |
+11,228
| New | +$373K |
|
628
Gray Television
GTN
$447M
| $341K | 0.01% |
+20,800
| New | +$412K |
|
629
Ralph Lauren
RL
$22.7B
| $341K | 0.01% |
+3,005
| New | +$360K |
|
|
ZGNX
630
DELISTED
Zogenix, Inc.
ZGNX
| $341K | 0.01% |
+7,138
| New | +$287K |
|
631
Bread Financial
BFH
$4.54B
| $340K | 0.01% |
+3,042
| New | +$368K |
|
|
AYR
632
DELISTED
Aircastle Ltd
AYR
| $340K | 0.01% |
+16,000
| New | +$322K |
|
633
Dentsply Sirona
XRAY
$2.76B
| $339K | 0.01% |
5,811
-18,651
| -76% | -$1M |
|
634
Nelnet
NNI
$4.88B
| $338K | 0.01% |
5,700
+500
| +10% | +$29.4K |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $338K | 0.01% |
+5,700
| New | +$364K |
|
|
CZZ
636
DELISTED
Cosan Limited
CZZ
| $338K | 0.01% |
+25,266
| New | +$311K |
|
637
Nike
NKE
$63B
| $335K | 0.01% |
+3,995
| New | +$336K |
|
638
ITT
ITT
$18.2B
| $334K | 0.01% |
5,104
+1,397
| +38% | +$85.3K |
|
639
CareTrust REIT
CTRE
$9.72B
| $333K | 0.01% |
+14,010
| New | +$340K |
|
640
Crane NXT
CXT
$3.01B
| $333K | 0.01% |
+11,490
| New | +$334K |
|
641
H&R Block
HRB
$5.82B
| $333K | 0.01% |
+11,371
| New | +$306K |
|
642
Veeco
VECO
$3.23B
| $333K | 0.01% |
+27,239
| New | +$330K |
|
643
Repligen
RGEN
$8.95B
| $332K | 0.01% |
+3,862
| New | +$263K |
|
644
Canadian Pacific Kansas City
CP
$80.4B
| $331K | 0.01% |
+7,035
| New | +$314K |
|
|
GTLS
645
DELISTED
Chart Industries
GTLS
| $331K | 0.01% |
+4,300
| New | +$353K |
|
646
Gartner
IT
$12.5B
| $330K | 0.01% |
+2,049
| New | +$320K |
|
647
Pultegroup
PHM
$25.3B
| $330K | 0.01% |
+10,432
| New | +$326K |
|
648
Applied Industrial Technologies
AIT
$13.2B
| $329K | 0.01% |
+5,354
| New | +$313K |
|
649
Elbit Systems
ESLT
$40.5B
| $329K | 0.01% |
+2,200
| New | +$315K |
|
650
Lincoln Electric
LECO
$15.2B
| $329K | 0.01% |
4,002
-126
| -3% | -$10.5K |
|
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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.