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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
LONE
801
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-13,000
Closed -$47K
RTN
802
DELISTED
Raytheon Company
RTN
– –
-8,644
Closed -$1.33M
DERM
803
DELISTED
Dermira, Inc.
DERM
– –
-46,811
Closed -$337K
DATA
804
DELISTED
Tableau Software, Inc.
DATA
– –
-2,276
Closed -$273K
ARRY
805
DELISTED
Array Biopharma Inc
ARRY
– –
-68,002
Closed -$969K
TFCFA
806
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,239
Closed -$108K
TFCF
807
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,140
Closed -$102K
ATHN
808
DELISTED
Athenahealth, Inc.
ATHN
– –
-285,000
Closed -$37.6M
APTI
809
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-200,000
Closed -$7.59M
DISH
810
DELISTED
DISH Network Corp.
DISH
– –
-11,020
Closed -$275K
SIVB
811
DELISTED
SVB Financial Group
SIVB
– –
-1,575
Closed -$299K
SBNY
812
DELISTED
Signature Bank
SBNY
– –
-7,097
Closed -$730K
UFS
813
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,026
Closed -$458K
CELG
814
DELISTED
Celgene Corp
CELG
– –
-7,305
Closed -$468K
SHPG
815
DELISTED
Shire pic
SHPG
– –
-36,472
Closed -$6.35M
29 30 31 32
33

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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.