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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
+20.24%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$76.5M
Cap. Flow
-$218M
Cap. Flow %
-16.27%
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
ADSK icon
51
Autodesk
ADSK
$50.7B
$4.77M 0.36%
30,633
+27,258
+808% +$4.07M
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.3B
$4.75M 0.35%
+107,384
New +$4.58M
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.4B
$4.59M 0.34%
52,058
+37,225
+251% +$3.11M
OKTA icon
54
Okta
OKTA
$25.6B
$4.55M 0.34%
+55,017
New +$4.36M
LEVI icon
55
Levi Strauss
LEVI
$9.53B
$4.47M 0.33%
+190,000
New +$4.26M
RCL icon
56
Royal Caribbean
RCL
$87.6B
$4.32M 0.32%
+37,727
New +$4.29M
TEO icon
57
Telecom Argentina
TEO
$5.93B
$4.21M 0.31%
+288,095
New +$4.5M
BAX icon
58
Baxter International
BAX
$14.1B
$4.06M 0.3%
49,928
+7,723
+18% +$562K
MZTI
59
The Marzetti Company
MZTI
$3.05B
$4.03M 0.3%
+25,711
New +$4.13M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$4.01M 0.3%
24,062
-376,228
-94% -$59.8M
GGAL icon
61
Galicia Financial Group
GGAL
$7.77B
$3.94M 0.29%
+154,320
New +$4.83M
COTY icon
62
Coty
COTY
$2.49B
$3.68M 0.27%
+320,000
New +$3.03M
PPL
63
PPL Corp
PPL
$26.3B
$3.66M 0.27%
115,273
+62,511
+118% +$1.94M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$3.59M 0.27%
75,294
+68,562
+1,018% +$3.42M
HTO
65
H2O America
HTO
$2.59B
$3.47M 0.26%
56,232
-9,116
-14% -$547K
GLOB icon
66
Globant
GLOB
$1.66B
$3.42M 0.25%
+47,924
New +$3.22M
CHTR icon
67
Charter Communications
CHTR
$18.3B
$3.38M 0.25%
+9,734
New +$3.21M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$3.34M 0.25%
12,189
+11,267
+1,222% +$2.8M
BILI icon
69
Bilibili
BILI
$7.78B
$3.33M 0.25%
+175,463
New +$3.07M
HLT icon
70
Hilton Worldwide
HLT
$73B
$3.28M 0.24%
+39,467
New +$3.09M
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$3.27M 0.24%
+24,768
New +$2.97M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$3.25M 0.24%
+32,564
New +$3.38M
BMA icon
73
Banco Macro
BMA
$5.73B
$3.21M 0.24%
+70,083
New +$3.6M
BPYU
74
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.07M 0.23%
+150,000
New +$2.84M
AMR icon
75
Alpha Metallurgical Resources
AMR
$1.85B
$2.99M 0.22%
51,625
+32,825
+175% +$2.01M
1 2
3
4 5

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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 $218M 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.