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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
MFC icon
726
Manulife Financial
MFC
$74.1B
– –
-20,326
Closed -$288K
MKL icon
727
Markel Group
MKL
$23.2B
– –
-324
Closed -$336K
MPC icon
728
Marathon Petroleum
MPC
$84B
– –
-4,369
Closed -$258K
MPWR icon
729
Monolithic Power Systems
MPWR
$66.8B
– –
-1,909
Closed -$222K
MSFT icon
730
Microsoft
MSFT
$3.71T
– –
-13,202
Closed -$1.34M
MSGS icon
731
CALL
Madison Square Garden
MSGS
$9.43B
– –
-12,197
Closed -$2.33M
MSGS icon
732
Madison Square Garden
MSGS
$9.43B
– –
-200,698
Closed -$38.3M
NKE icon
733
Nike
NKE
$62.3B
– –
-17,844
Closed -$1.32M
NVS icon
734
Novartis
NVS
$293B
– –
-3,156
Closed -$243K
NWL icon
735
Newell Brands
NWL
$2.56B
– –
-29,214
Closed -$543K
OXSQ icon
736
Oxford Square Capital
OXSQ
$157M
– –
-11,800
Closed -$76K
OZK icon
737
Bank OZK
OZK
$5.63B
– –
-62,706
Closed -$1.43M
PARA
738
DELISTED
Paramount Global Class B
PARA
– –
-17,130
Closed -$749K
PB icon
739
Prosperity Bancshares
PB
$8.88B
– –
-38,744
Closed -$2.41M
PCRX icon
740
Pacira BioSciences
PCRX
$1.02B
– –
-7,786
Closed -$335K
PDD icon
741
Pinduoduo
PDD
$129B
– –
-137,338
Closed -$3.08M
PDM
742
Piedmont Realty Trust
PDM
$1.18B
– –
-17,880
Closed -$305K
PEB icon
743
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-478,212
Closed -$13.5M
PFLT icon
744
PennantPark Floating Rate Capital
PFLT
$724M
– –
-10,200
Closed -$118K
PG icon
745
Procter & Gamble
PG
$342B
– –
-9,715
Closed -$893K
PH icon
746
Parker-Hannifin
PH
$135B
– –
-1,484
Closed -$221K
PHG icon
747
Philips
PHG
$25.7B
– –
-17,616
Closed -$480K
PII icon
748
Polaris
PII
$3.99B
– –
-8,099
Closed -$621K
PRU icon
749
Prudential Financial
PRU
$41.9B
– –
-3,732
Closed -$304K
QCOM icon
750
Qualcomm
QCOM
$168B
– –
-3,603
Closed -$205K
28 29
30
31 32

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LPC
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IWC
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EIG
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IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.