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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
+4.29%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$1.17B
(+87%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
45.4%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
1,466
New
813
Increased
130
Reduced
121
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Aramark
ARMK
|
+$58.3M |
| 3 |
Colgate-Palmolive
CL
|
+$21.7M |
| 4 |
NextEra Energy
NEE
|
+$16.9M |
| 5 |
Coca-Cola
KO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$114M |
| 2 |
iQIYI
IQ
|
+$19.6M |
| 3 |
AerCap
AER
|
+$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
+$12.5M |
| 5 |
Howard Hughes
HHH
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.39% |
| 2 | Technology | 9.85% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
AGNC Investment
AGNC
$12.6B
| $244K | 0.01% |
+14,500
| New | +$252K |
|
|
MXIM
802
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.01% |
4,073
-3,064
| -43% | -$175K |
|
803
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $243K | 0.01% |
+1,500
| New | +$245K |
|
804
Moog Inc Class A
MOG.A
$12.9B
| $243K | 0.01% |
+2,600
| New | +$232K |
|
|
MIME
805
DELISTED
Mimecast Limited
MIME
| $243K | 0.01% |
5,203
+479
| +10% | +$22.8K |
|
806
Helmerich & Payne
HP
$3.33B
| $242K | 0.01% |
4,789
-1,209
| -20% | -$66.5K |
|
807
Vuzix
VUZI
$213M
| $242K | 0.01% |
+59,100
| New | +$169K |
|
|
GHDX
808
DELISTED
Genomic Health, Inc.
GHDX
| $242K | 0.01% |
+4,163
| New | +$247K |
|
809
Addus HomeCare
ADUS
$2.17B
| $240K | 0.01% |
+3,200
| New | +$221K |
|
810
Kraft Heinz
KHC
$30.5B
| $240K | 0.01% |
+7,733
| New | +$244K |
|
811
Energy Recovery
ERII
$457M
| $239K | 0.01% |
+22,900
| New | +$225K |
|
|
TBI
812
Trueblue
TBI
$301M
| $239K | 0.01% |
+10,837
| New | +$251K |
|
813
Arthur J. Gallagher & Co
AJG
$64.3B
| $238K | 0.01% |
2,712
-6,977
| -72% | -$582K |
|
814
AstroNova
ALOT
$226M
| $238K | 0.01% |
9,200
-2,608
| -22% | -$66.3K |
|
|
PRAH
815
DELISTED
PRA Health Sciences, Inc.
PRAH
| $238K | 0.01% |
+2,400
| New | +$229K |
|
816
DNOW Inc
DNOW
$2.6B
| $237K | 0.01% |
+16,028
| New | +$229K |
|
|
ARI
817
Apollo Commercial Real Estate
ARI
$872M
| $236K | 0.01% |
+12,842
| New | +$239K |
|
818
Nicolet Bankshares
NIC
$3.65B
| $236K | 0.01% |
+3,800
| New | +$230K |
|
819
ScottsMiracle-Gro
SMG
$3.85B
| $236K | 0.01% |
+2,400
| New | +$213K |
|
820
Constellation Brands
STZ
$22.3B
| $236K | 0.01% |
+1,200
| New | +$234K |
|
821
US Foods
USFD
$22.1B
| $236K | 0.01% |
+6,600
| New | +$240K |
|
|
GTT
822
DELISTED
GTT Communications, Inc.
GTT
| $236K | 0.01% |
+13,426
| New | +$415K |
|
|
EFC
823
Ellington Financial
EFC
$1.66B
| $235K | 0.01% |
+13,100
| New | +$236K |
|
|
HEES
824
DELISTED
H&E Equipment Services
HEES
| $235K | 0.01% |
+8,091
| New | +$225K |
|
825
The Bancorp
TBBK
$2.99B
| $235K | 0.01% |
+26,300
| New | +$242K |
|
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IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
ExodusPoint Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, ExodusPoint Capital Management held 1,466 positions worth $2.51B, up 87% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ExodusPoint Capital Management deployed $1.14B of net new capital in Q2 2019, opening 813 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 260,259 shares worth $76.3M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Altaba Inc, an estimated $114M trimmed.
- ExodusPoint Capital Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 260,259 shares worth $76.3M.
- ExodusPoint Capital Management added most to Aramark in Q2 2019, an estimated $58.3M increase.
- ExodusPoint Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $114M.
- ExodusPoint Capital Management fully exited AerCap in Q2 2019, selling an estimated $18.3M.
- ExodusPoint Capital Management's ten largest holdings make up 46% of its $2.51B portfolio in Q2 2019.
- ExodusPoint Capital Management opened 813 new positions and closed 402 in Q2 2019.
- ExodusPoint Capital Management's portfolio value rose 87% quarter-over-quarter to $2.51B.
Based on ExodusPoint Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.