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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
(-5.4%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
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 |
AerCap
AER
|
+$17.8M |
| 3 |
Lyft
LYFT
|
+$15.7M |
| 4 |
Pinnacle West Capital
PNW
|
+$15.2M |
| 5 |
Alliant Energy
LNT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Dell
DELL
|
+$78.3M |
| 3 |
Amazon
AMZN
|
+$75.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-12,372
| Closed | -$610K |
|
677
CF Industries
CF
$17.9B
| – | – |
-11,034
| Closed | -$480K |
|
678
Churchill Downs
CHDN
$6.06B
| – | – |
-6,858
| Closed | -$279K |
|
679
Colgate-Palmolive
CL
$74.1B
| – | – |
-9,165
| Closed | -$546K |
|
680
Clean Harbors
CLH
$16.2B
| – | – |
-6,604
| Closed | -$326K |
|
681
Commercial Metals
CMC
$8.15B
| – | – |
-13,062
| Closed | -$209K |
|
682
Comcast
CMCSA
$89.3B
| – | – |
-10,775
| Closed | -$367K |
|
683
CME Group
CME
$95B
| – | – |
-3,925
| Closed | -$738K |
|
684
CNX Resources
CNX
$5.2B
| – | – |
-13,419
| Closed | -$153K |
|
685
Cisco
CSCO
$476B
| – | – |
-26,615
| Closed | -$1.15M |
|
|
CTRA
686
DELISTED
Coterra Energy
CTRA
| – | – |
-75,919
| Closed | -$1.7M |
|
687
CVS Health
CVS
$123B
| – | – |
-24,022
| Closed | -$1.57M |
|
688
California Water Service
CWT
$3.06B
| – | – |
-4,261
| Closed | -$203K |
|
689
Delta Air Lines
DAL
$60.5B
| – | – |
-21,934
| Closed | -$1.09M |
|
690
Donaldson
DCI
$11.4B
| – | – |
-11,245
| Closed | -$488K |
|
|
691
CALL
Dell
DELL
$283B
| – | – |
-238,299
| Closed | -$5.9M |
|
692
ENI
E
$78.6B
| – | – |
-7,134
| Closed | -$225K |
|
693
Ecolab
ECL
$79.8B
| – | – |
-5,528
| Closed | -$815K |
|
694
EQT Corp
EQT
$32.3B
| – | – |
-19,482
| Closed | -$368K |
|
695
Exelixis
EXEL
$13.1B
| – | – |
-11,643
| Closed | -$229K |
|
696
First American
FAF
$7.67B
| – | – |
-4,550
| Closed | -$203K |
|
697
Fastenal
FAST
$58.3B
| – | – |
-312,560
| Closed | -$4.09M |
|
698
Factset
FDS
$9.77B
| – | – |
-5,230
| Closed | -$1.05M |
|
699
Flex
FLEX
$45.3B
| – | – |
-895,708
| Closed | -$5.14M |
|
700
Flowserve
FLS
$10B
| – | – |
-5,493
| Closed | -$209K |
|
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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.