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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
+3.35%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$344M
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$65.8M |
| 2 |
Las Vegas Sands
LVS
|
+$61.9M |
| 3 |
Consolidated Edison
ED
|
+$42.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.1M |
| 5 |
CMS Energy
CMS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$68.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 3 |
Pinnacle West Capital
PNW
|
+$25.6M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
FirstEnergy
FE
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.59% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
801
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $361K | 0.01% |
18,552
-4,289
| -19% | -$85.4K |
|
|
EIDX
802
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $359K | 0.01% |
9,989
-18,003
| -64% | -$703K |
|
803
LCI Industries
LCII
$2.65B
| $358K | 0.01% |
3,900
-100
| -3% | -$8.89K |
|
804
Ball Corp
BALL
$16.8B
| $357K | 0.01% |
+4,900
| New | +$365K |
|
805
Plains GP Holdings
PAGP
$4.9B
| $357K | 0.01% |
+16,798
| New | +$388K |
|
806
Copa Holdings
CPA
$5.8B
| $356K | 0.01% |
+3,603
| New | +$363K |
|
807
iRhythm Holdings
IRTC
$4.2B
| $356K | 0.01% |
+4,800
| New | +$372K |
|
|
JBGS
808
JBG SMITH
JBGS
$708M
| $356K | 0.01% |
+9,070
| New | +$354K |
|
809
Puma Biotechnology
PBYI
$454M
| $356K | 0.01% |
+33,057
| New | +$357K |
|
|
AFI
810
DELISTED
Armstrong Flooring, Inc.
AFI
| $356K | 0.01% |
55,688
-2,723
| -5% | -$21.3K |
|
811
Elastic
ESTC
$7.81B
| $354K | 0.01% |
+4,300
| New | +$382K |
|
812
Grand Canyon Education
LOPE
$3.98B
| $354K | 0.01% |
3,600
-10,102
| -74% | -$1.2M |
|
813
Celanese
CE
$4.82B
| $353K | 0.01% |
+2,886
| New | +$325K |
|
814
First Community Bankshares
FCBC
$911M
| $353K | 0.01% |
+10,900
| New | +$356K |
|
815
KBR
KBR
$4.8B
| $353K | 0.01% |
14,400
+3,500
| +32% | +$88.9K |
|
|
HDS
816
DELISTED
HD Supply Holdings, Inc.
HDS
| $353K | 0.01% |
9,000
-2,833
| -24% | -$111K |
|
|
TAST
817
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $352K | 0.01% |
+42,438
| New | +$355K |
|
818
CubeSmart
CUBE
$9.41B
| $351K | 0.01% |
+10,066
| New | +$351K |
|
819
Newell Brands
NWL
$2.56B
| $351K | 0.01% |
+18,752
| New | +$302K |
|
820
LivaNova
LIVN
$4.2B
| $347K | 0.01% |
+4,700
| New | +$362K |
|
821
CVB Financial
CVBF
$3.99B
| $346K | 0.01% |
+16,600
| New | +$347K |
|
|
DHC
822
Diversified Healthcare Trust
DHC
$2.14B
| $346K | 0.01% |
+37,377
| New | +$322K |
|
823
NeoGenomics
NEO
$2.13B
| $346K | 0.01% |
+18,100
| New | +$425K |
|
824
Howard Hughes
HHH
$4.03B
| $345K | 0.01% |
+2,789
| New | +$345K |
|
825
Wabtec
WAB
$49.3B
| $345K | 0.01% |
+4,800
| New | +$341K |
|
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ExodusPoint Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, ExodusPoint Capital Management held 1,809 positions worth $2.86B, up 14% from $2.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ExodusPoint Capital Management deployed $315M of net new capital in Q3 2019, opening 745 new positions and adding to 318 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.1M trimmed.
- ExodusPoint Capital Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.
- ExodusPoint Capital Management added most to Aramark in Q3 2019, an estimated $65.8M increase.
- ExodusPoint Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.1M.
- ExodusPoint Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $68.3M.
- ExodusPoint Capital Management's ten largest holdings make up 24% of its $2.86B portfolio in Q3 2019.
- ExodusPoint Capital Management opened 745 new positions and closed 516 in Q3 2019.
- ExodusPoint Capital Management's portfolio value rose 14% quarter-over-quarter to $2.86B.
Based on ExodusPoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.