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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 | |
|---|---|---|---|---|---|---|
701
FMC
FMC
$1.32B
| – | – |
-3,836
| Closed | -$246K |
|
702
Franco-Nevada
FNV
$44.6B
| – | – |
-2,863
| Closed | -$201K |
|
703
Glaukos
GKOS
$10.1B
| – | – |
-9,937
| Closed | -$558K |
|
704
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-6,923
| Closed | -$224K |
|
705
Globus Medical
GMED
$11B
| – | – |
-5,605
| Closed | -$243K |
|
706
HDFC Bank
HDB
$122B
| – | – |
-8,196
| Closed | -$212K |
|
707
HSBC
HSBC
$352B
| – | – |
-6,608
| Closed | -$262K |
|
708
ICICI Bank
IBN
$109B
| – | – |
-27,167
| Closed | -$280K |
|
709
Intercontinental Exchange
ICE
$84.1B
| – | – |
-9,130
| Closed | -$688K |
|
710
Idexx Laboratories
IDXX
$46.5B
| – | – |
-1,893
| Closed | -$352K |
|
711
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-4,883
| Closed | -$656K |
|
712
International Paper
IP
$21.5B
| – | – |
-6,500
| Closed | -$248K |
|
713
Intuitive Surgical
ISRG
$132B
| – | – |
-2,931
| Closed | -$468K |
|
714
JPMorgan Chase
JPM
$947B
| – | – |
-9,890
| Closed | -$965K |
|
715
Kraft Heinz
KHC
$29.6B
| – | – |
-16,662
| Closed | -$717K |
|
716
KKR & Co
KKR
$92.8B
| – | – |
-125,979
| Closed | -$2.47M |
|
717
Kinder Morgan
KMI
$69.7B
| – | – |
-82,924
| Closed | -$1.27M |
|
718
Kroger
KR
$35.1B
| – | – |
-23,603
| Closed | -$649K |
|
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| – | – |
-70,500
| Closed | -$3.3M |
|
720
Lennar Class A
LEN
$20.4B
| – | – |
-10,935
| Closed | -$414K |
|
721
LKQ Corp
LKQ
$6.19B
| – | – |
-19,710
| Closed | -$468K |
|
722
Eli Lilly
LLY
$1.06T
| – | – |
-2,106
| Closed | -$244K |
|
723
Mastercard
MA
$505B
| – | – |
-5,950
| Closed | -$1.12M |
|
724
MongoDB
MDB
$29.8B
| – | – |
-89,600
| Closed | -$7.5M |
|
|
725
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-400,000
| Closed | -$52.4M |
|
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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.