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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
+85.63%
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 | |
|---|---|---|---|---|---|---|
676
Brink's
BCO
$4.77B
| $310K | 0.01% |
+3,817
| New | +$304K |
|
677
Chemed
CHE
$7.14B
| $310K | 0.01% |
+860
| New | +$287K |
|
678
Honda
HMC
$39.7B
| $310K | 0.01% |
+11,991
| New | +$319K |
|
679
Photronics
PLAB
$1.89B
| $310K | 0.01% |
+37,800
| New | +$336K |
|
680
Fidus Investment
FDUS
$777M
| $309K | 0.01% |
+19,400
| New | +$308K |
|
|
JKS
681
JinkoSolar
JKS
$826M
| $309K | 0.01% |
+14,246
| New | +$288K |
|
|
CTRA
682
DELISTED
Coterra Energy
CTRA
| $308K | 0.01% |
+13,400
| New | +$341K |
|
|
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
| $308K | 0.01% |
10,300
-4,512
| -30% | -$132K |
|
684
Middleby
MIDD
$6.12B
| $307K | 0.01% |
+2,263
| New | +$304K |
|
|
PFC
685
DELISTED
Premier Financial Corp. Common Stock
PFC
| $306K | 0.01% |
+10,700
| New | +$306K |
|
686
SiteOne Landscape Supply
SITE
$4.45B
| $305K | 0.01% |
+4,400
| New | +$285K |
|
|
PTR
687
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $305K | 0.01% |
+5,533
| New | +$331K |
|
688
Equinix
EQIX
$104B
| $303K | 0.01% |
+600
| New | +$288K |
|
689
Prudential Financial
PRU
$41.5B
| $303K | 0.01% |
+3,000
| New | +$299K |
|
|
PMT
690
PennyMac Mortgage Investment
PMT
$824M
| $301K | 0.01% |
+13,771
| New | +$292K |
|
691
Spectrum Brands
SPB
$2.09B
| $301K | 0.01% |
+5,600
| New | +$333K |
|
|
RPAI
692
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $300K | 0.01% |
25,496
-26,905
| -51% | -$330K |
|
693
Cencora
COR
$61.7B
| $299K | 0.01% |
3,512
-9,229
| -72% | -$730K |
|
694
Titan Machinery
TITN
$458M
| $299K | 0.01% |
+14,533
| New | +$244K |
|
|
WAIR
695
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $299K | 0.01% |
+26,900
| New | +$258K |
|
696
Harley-Davidson
HOG
$2.76B
| $298K | 0.01% |
+8,313
| New | +$302K |
|
|
UCB
697
United Community Banks
UCB
$4.32B
| $298K | 0.01% |
+10,431
| New | +$285K |
|
698
Mine Safety
MSA
$7.44B
| $297K | 0.01% |
+2,818
| New | +$296K |
|
699
Ryman Hospitality Properties
RHP
$8.05B
| $297K | 0.01% |
+3,664
| New | +$300K |
|
700
Marcus Corp
MCS
$949M
| $296K | 0.01% |
+8,993
| New | +$331K |
|
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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.