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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 | |
|---|---|---|---|---|---|---|
901
Yeti Holdings
YETI
$3.95B
| $288K | 0.01% |
10,273
+9,484
| +1,202% | +$288K |
|
|
CNR
902
Core Natural Resources Inc
CNR
$4.45B
| $288K | 0.01% |
+18,398
| New | +$360K |
|
903
First Trust Natural Gas ETF
FCG
$623M
| $287K | 0.01% |
+25,077
| New | +$307K |
|
904
Fortive
FTV
$18.6B
| $286K | 0.01% |
6,611
-11,624
| -64% | -$536K |
|
905
Xcel Energy
XEL
$48.8B
| $286K | 0.01% |
+4,400
| New | +$274K |
|
|
RAD
906
DELISTED
Rite Aid Corporation
RAD
| $286K | 0.01% |
41,221
+29,221
| +244% | +$210K |
|
907
Cathay General Bancorp
CATY
$4.24B
| $285K | 0.01% |
+8,219
| New | +$287K |
|
908
Ovintiv
OVV
$16.4B
| $285K | 0.01% |
12,403
+5,523
| +80% | +$126K |
|
909
Equity Bancshares
EQBK
$1.05B
| $284K | 0.01% |
+10,600
| New | +$278K |
|
|
CHMI
910
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $283K | 0.01% |
21,593
-16,087
| -43% | -$228K |
|
911
Sonic Automotive
SAH
$2.61B
| $283K | 0.01% |
+9,006
| New | +$243K |
|
912
E.W. Scripps
SSP
$304M
| $283K | 0.01% |
+21,300
| New | +$293K |
|
913
AMC Entertainment Holdings
AMC
$2.31B
| $282K | 0.01% |
2,640
-1,166
| -31% | -$127K |
|
914
Chewy
CHWY
$9.63B
| $282K | 0.01% |
+11,465
| New | +$361K |
|
|
VRNT
915
DELISTED
Verint Systems
VRNT
| $282K | 0.01% |
12,956
-13,130
| -50% | -$349K |
|
916
Zoom
ZM
$30.6B
| $282K | 0.01% |
+3,700
| New | +$333K |
|
917
Banco Bradesco
BBD
$36.7B
| $281K | 0.01% |
45,978
+29,533
| +180% | +$195K |
|
|
BRY
918
DELISTED
Berry Corp
BRY
| $281K | 0.01% |
30,032
-12,747
| -30% | -$120K |
|
919
Century Communities
CCS
$2.03B
| $281K | 0.01% |
9,188
-9,156
| -50% | -$255K |
|
920
Evertec
EVTC
$1.78B
| $281K | 0.01% |
+9,000
| New | +$302K |
|
921
Global Net Lease
GNL
$1.95B
| $281K | 0.01% |
+14,400
| New | +$281K |
|
|
LCI
922
DELISTED
Lannett Company, Inc.
LCI
| $281K | 0.01% |
6,275
+2,450
| +64% | +$83.3K |
|
|
QIWI
923
DELISTED
QIWI PLC
QIWI
| $281K | 0.01% |
+12,784
| New | +$276K |
|
|
NVEE
924
DELISTED
NV5 Global
NVEE
| $280K | 0.01% |
+16,400
| New | +$298K |
|
925
Texas Roadhouse
TXRH
$13.7B
| $280K | 0.01% |
5,332
-18,912
| -78% | -$1M |
|
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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.