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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
Cap. Flow
+$315M
Cap. Flow %
11.01%
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$65.8M
2
LVS icon
Las Vegas Sands
LVS
+$61.9M
3
ED icon
Consolidated Edison
ED
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
3
PNW icon
Pinnacle West Capital
PNW
+$25.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
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
DRI icon
851
Darden Restaurants
DRI
$24.4B
$319K 0.01%
+2,700
New +$329K
CEO
852
DELISTED
CNOOC Limited
CEO
$319K 0.01%
+2,096
New +$330K
KEM
853
DELISTED
KEMET Corporation
KEM
$318K 0.01%
+17,500
New +$330K
PDCE
854
DELISTED
PDC Energy, Inc.
PDCE
$316K 0.01%
+11,400
New +$342K
SWBI icon
855
Smith & Wesson
SWBI
$637M
$314K 0.01%
69,864
+702
+1% +$4.23K
CORT icon
856
Corcept Therapeutics
CORT
$12B
$312K 0.01%
+22,065
New +$271K
VG
857
DELISTED
Vonage Holdings Corporation
VG
$312K 0.01%
27,600
-3,422
-11% -$43.5K
LIND icon
858
Lindblad Expeditions
LIND
$2.22B
$311K 0.01%
+18,568
New +$338K
PRI icon
859
Primerica
PRI
$9.89B
$311K 0.01%
2,445
-3,549
-59% -$428K
WRB icon
860
W.R. Berkley
WRB
$26.6B
$311K 0.01%
9,675
-7,263
-43% -$227K
BMRN icon
861
BioMarin Pharmaceuticals
BMRN
$12.4B
$310K 0.01%
+4,600
New +$354K
EME icon
862
Emcor
EME
$36B
$310K 0.01%
+3,600
New +$306K
XES icon
863
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$310K 0.01%
+4,284
New +$350K
FTCH
864
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$310K 0.01%
+35,900
New +$515K
ARD
865
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$309K 0.01%
+19,700
New +$338K
ALG icon
866
Alamo Group
ALG
$2.05B
$306K 0.01%
+2,600
New +$281K
PENG
867
Penguin Solutions Inc
PENG
$2.99B
$306K 0.01%
+24,000
New +$348K
BZUN
868
Baozun
BZUN
$172M
$304K 0.01%
+7,126
New +$339K
BHC icon
869
Bausch Health
BHC
$2.34B
$303K 0.01%
13,880
-292,557
-95% -$6.69M
AGNT
870
AGNT Inc
AGNT
$734M
$303K 0.01%
72,400
+51,200
+242% +$243K
SYK icon
871
Stryker
SYK
$130B
$303K 0.01%
+1,400
New +$300K
WLH
872
DELISTED
WILLIAM LYON HOMES
WLH
$303K 0.01%
14,900
-21,900
-60% -$410K
FMX icon
873
Fomento Económico Mexicano
FMX
$41.7B
$302K 0.01%
+3,302
New +$305K
FNV icon
874
Franco-Nevada
FNV
$46B
$302K 0.01%
3,309
-1,693
-34% -$155K
IRMD icon
875
iRadimed
IRMD
$1.18B
$301K 0.01%
+14,300
New +$292K
33 34
35
36 37

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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 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.