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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 | |
|---|---|---|---|---|---|---|
901
Archrock
AROC
$5.95B
| $210K | 0.01% |
+19,766
| New | +$194K |
|
902
Rush Enterprises Class A
RUSHA
$6.36B
| $210K | 0.01% |
+12,926
| New | +$226K |
|
903
DMC Global
BOOM
$150M
| $209K | 0.01% |
+3,299
| New | +$219K |
|
904
Federal Signal
FSS
$7.95B
| $208K | 0.01% |
+7,777
| New | +$204K |
|
905
Koppers
KOP
$981M
| $208K | 0.01% |
+7,100
| New | +$198K |
|
906
Lamb Weston
LW
$7.33B
| $208K | 0.01% |
3,290
+434
| +15% | +$28.6K |
|
907
T. Rowe Price
TROW
$24.5B
| $208K | 0.01% |
+1,900
| New | +$200K |
|
908
Akamai
AKAM
$17.9B
| $207K | 0.01% |
+2,584
| New | +$200K |
|
909
Bloom Energy
BE
$69B
| $206K | 0.01% |
+16,800
| New | +$206K |
|
910
Pricesmart
PSMT
$5.76B
| $206K | 0.01% |
+4,023
| New | +$224K |
|
911
SiriusPoint
SPNT
$2.74B
| $206K | 0.01% |
+20,008
| New | +$214K |
|
|
ORBC
912
DELISTED
ORBCOMM, Inc.
ORBC
| $206K | 0.01% |
+28,400
| New | +$202K |
|
913
St. Joe Company
JOE
$3.7B
| $205K | 0.01% |
+11,886
| New | +$199K |
|
|
SEE
914
DELISTED
Sealed Air
SEE
| $205K | 0.01% |
+4,800
| New | +$211K |
|
915
Smith & Nephew
SNN
$12.7B
| $205K | 0.01% |
+4,715
| New | +$195K |
|
|
MGLN
916
DELISTED
Magellan Health Services, Inc.
MGLN
| $205K | 0.01% |
+2,766
| New | +$186K |
|
917
JetBlue
JBLU
$2.4B
| $204K | 0.01% |
+11,037
| New | +$197K |
|
|
INFO
918
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $204K | 0.01% |
+3,200
| New | +$184K |
|
919
Apple Hospitality REIT
APLE
$3.91B
| $203K | 0.01% |
+12,813
| New | +$207K |
|
920
CryoPort
CYRX
$767M
| $203K | 0.01% |
+11,100
| New | +$176K |
|
921
Essential Properties Realty Trust
EPRT
$6.65B
| $203K | 0.01% |
+10,151
| New | +$207K |
|
922
Par Pacific Holdings
PARR
$3.51B
| $203K | 0.01% |
+9,899
| New | +$193K |
|
923
Prudential
PUK
$34.8B
| $203K | 0.01% |
+4,771
| New | +$199K |
|
|
SPTN
924
DELISTED
SpartanNash
SPTN
| $203K | 0.01% |
+17,381
| New | +$248K |
|
|
NEX
925
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $203K | 0.01% |
+30,200
| New | +$282K |
|
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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.