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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
Cap. Flow
-$220M
Cap. Flow %
-16.37%
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
AER icon
AerCap
AER
+$17.8M
3
LYFT icon
Lyft
LYFT
+$15.7M
4
PNW icon
Pinnacle West Capital
PNW
+$15.2M
5
LNT icon
Alliant Energy
LNT
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
DELL icon
Dell
DELL
+$78.3M
3
AMZN icon
Amazon
AMZN
+$75.9M
4
META icon
Meta Platforms (Facebook)
META
+$59.8M
5
MSGS icon
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
CFRX
651
DELISTED
ContraFect Corporation
CFRX
$9K ﹤0.01%
29
-34
-54% -$14.7K
HYG icon
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
+49
New +$4.16K
AAP icon
653
Advance Auto Parts
AAP
$3.48B
– –
-4,297
Closed -$677K
ADM icon
654
Archer Daniels Midland
ADM
$36.9B
– –
-5,548
Closed -$227K
AES icon
655
AES
AES
$10.5B
– –
-14,777
Closed -$214K
AKAM icon
656
Akamai
AKAM
$16.2B
– –
-10,635
Closed -$650K
ALGN icon
657
Align Technology
ALGN
$12.1B
– –
-1,042
Closed -$218K
ALGT icon
658
Allegiant Air
ALGT
$2.59B
– –
-3,235
Closed -$324K
AMZN icon
659
Amazon
AMZN
$2.97T
– –
-1,010,340
Closed -$75.9M
AMZN icon
660
PUT
Amazon
AMZN
$2.97T
– –
-1,000,000
Closed -$75.1M
ANSS
661
DELISTED
Ansys
ANSS
– –
-2,320
Closed -$332K
AOS icon
662
A.O. Smith
AOS
$8.69B
– –
-9,804
Closed -$419K
APD icon
663
Air Products & Chemicals
APD
$67.2B
– –
-3,837
Closed -$614K
AZO icon
664
AutoZone
AZO
$50.5B
– –
-565
Closed -$474K
BA icon
665
Boeing
BA
$185B
– –
-771
Closed -$249K
BAH icon
666
Booz Allen Hamilton
BAH
$9.16B
– –
-4,706
Closed -$212K
BB icon
667
BlackBerry
BB
$5.24B
– –
-12,192
Closed -$87K
BBWI icon
668
Bath & Body Works
BBWI
$4.11B
– –
-13,722
Closed -$285K
BBY icon
669
Best Buy
BBY
$17.2B
– –
-8,692
Closed -$460K
BFH icon
670
CALL
Bread Financial
BFH
$4.39B
– –
-87,710
Closed -$10.5M
BFH icon
671
Bread Financial
BFH
$4.39B
– –
-323
Closed -$39K
BHF icon
672
Brighthouse Financial
BHF
$3.48B
– –
-6,693
Closed -$204K
BKNG icon
673
Booking.com
BKNG
$160B
– –
-3,750
Closed -$258K
CAH icon
674
Cardinal Health
CAH
$55.8B
– –
-4,752
Closed -$212K
CBU icon
675
Community Bank
CBU
$3.43B
– –
-7,530
Closed -$439K
25 26
27
28 29

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EIG
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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 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.