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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
+7.84%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$2.47B
Cap. Flow
+$2.23B
Cap. Flow %
41.82%
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359M
2
AEE icon
Ameren
AEE
+$68.9M
3
CMS icon
CMS Energy
CMS
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$150M
2
LVS icon
Las Vegas Sands
LVS
+$62.2M
3
AEP icon
American Electric Power
AEP
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Utilities 13.46%
2 Technology 10.46%
3 Financials 6.37%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
776
Wayfair
W
$14.6B
$596K 0.01%
+6,600
New +$616K
DBRG icon
777
DigitalBridge
DBRG
$2.95B
$592K 0.01%
31,177
+12,419
+66% +$256K
BKCC
778
DELISTED
BlackRock Capital Investment Corporation
BKCC
$591K 0.01%
+118,962
New +$584K
MCY icon
779
Mercury Insurance
MCY
$6.07B
$589K 0.01%
12,088
+1,182
+11% +$59.4K
EWM icon
780
iShares MSCI Malaysia ETF
EWM
$325M
$588K 0.01%
20,609
-102,427
-83% -$2.87M
MNR
781
DELISTED
Monmouth Real Estate Investment Corp
MNR
$588K 0.01%
+40,622
New +$600K
RIO icon
782
Rio Tinto
RIO
$164B
$587K 0.01%
+9,884
New +$536K
RBC icon
783
RBC Bearings
RBC
$18B
$586K 0.01%
+3,698
New +$598K
HTGC icon
784
Hercules Capital
HTGC
$3.23B
$585K 0.01%
+41,712
New +$580K
EQNR icon
785
Equinor
EQNR
$92.4B
$580K 0.01%
29,140
-6,441
-18% -$122K
LRFC
786
DELISTED
Logan Ridge Finance Corp
LRFC
$580K 0.01%
+11,069
New +$566K
CHMI
787
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$577K 0.01%
39,520
+17,927
+83% +$251K
TRIP icon
788
TripAdvisor
TRIP
$1.26B
$577K 0.01%
+18,978
New +$639K
UFPI icon
789
UFP Industries
UFPI
$5.19B
$576K 0.01%
12,082
-5,696
-32% -$268K
INSM icon
790
Insmed
INSM
$28.6B
$575K 0.01%
24,072
+2,106
+10% +$42.8K
SHOE
791
Shoe Station Group
SHOE
$428M
$573K 0.01%
30,732
-9,994
-25% -$177K
GPK icon
792
Graphic Packaging
GPK
$3.58B
$567K 0.01%
34,067
-37,627
-52% -$596K
ATRS
793
DELISTED
Antares Pharma, Inc.
ATRS
$567K 0.01%
+120,566
New +$493K
ARES icon
794
Ares Management
ARES
$30.9B
$566K 0.01%
+15,871
New +$493K
ITCI
795
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$566K 0.01%
16,490
+4,108
+33% +$49.3K
NIHD
796
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$565K 0.01%
260,197
+216,197
+491% +$418K
SCHL icon
797
Scholastic
SCHL
$792M
$558K 0.01%
14,508
+2,241
+18% +$84.4K
VMD icon
798
Viemed Healthcare
VMD
$371M
$558K 0.01%
+89,992
New +$624K
ASR icon
799
Grupo Aeroportuario del Sureste
ASR
$8.3B
$557K 0.01%
+2,972
New +$505K
MSGN
800
DELISTED
MSG Networks Inc.
MSGN
$557K 0.01%
32,023
-111,809
-78% -$1.86M
30 31
32
33 34

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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 Q4 2019 Portfolio in Review

As of Q4 2019, ExodusPoint Capital Management held 2,083 positions worth $5.33B, up 86% from $2.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ExodusPoint Capital Management deployed $2.23B of net new capital in Q4 2019, opening 789 new positions and adding to 411 existing holdings. Its largest new stake was PayPal: 341,834 shares worth $37M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aramark, an estimated $150M trimmed.

  • ExodusPoint Capital Management's largest Q4 2019 buy was PayPal: 341,834 shares worth $37M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $359M increase.
  • ExodusPoint Capital Management's biggest Q4 2019 reduction was Aramark, cutting an estimated $150M.
  • ExodusPoint Capital Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $62.2M.
  • ExodusPoint Capital Management's ten largest holdings make up 42% of its $5.33B portfolio in Q4 2019.
  • ExodusPoint Capital Management opened 789 new positions and closed 597 in Q4 2019.
  • ExodusPoint Capital Management's portfolio value rose 86% quarter-over-quarter to $5.33B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.