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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
+85.64%
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 | |
|---|---|---|---|---|---|---|
|
MIC
926
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $203K | 0.01% |
+5,011
| New | +$205K |
|
|
DX
927
Dynex Capital
DX
$3.19B
| $202K | 0.01% |
+12,080
| New | +$213K |
|
|
LTC
928
LTC Properties
LTC
$1.98B
| $201K | 0.01% |
+4,400
| New | +$200K |
|
|
AVDR
929
DELISTED
Avedro, Inc Common Stock
AVDR
| $201K | 0.01% |
10,223
-1,850
| -15% | -$29.7K |
|
930
Tandem Diabetes Care
TNDM
$1.34B
| $200K | 0.01% |
+3,100
| New | +$200K |
|
931
Century Casinos
CNTY
$33.5M
| $198K | 0.01% |
+20,400
| New | +$187K |
|
932
Perdoceo Education
PRDO
$2.07B
| $197K | 0.01% |
+10,309
| New | +$190K |
|
933
TG Therapeutics
TGTX
$7.64B
| $197K | 0.01% |
+22,796
| New | +$172K |
|
|
WIFI
934
DELISTED
Boingo Wireless, Inc.
WIFI
| $197K | 0.01% |
+10,945
| New | +$235K |
|
935
PENN Entertainment
PENN
$2.63B
| $196K | 0.01% |
+10,179
| New | +$207K |
|
|
CMBT
936
CMB.TECH NV
CMBT
$4.62B
| $196K | 0.01% |
+20,785
| New | +$189K |
|
|
ITI
937
DELISTED
Iteris, Inc.
ITI
| $195K | 0.01% |
+37,700
| New | +$181K |
|
938
Cadiz
CDZI
$273M
| $194K | 0.01% |
+17,200
| New | +$175K |
|
939
First Commonwealth Financial
FCF
$2.19B
| $194K | 0.01% |
+14,400
| New | +$190K |
|
940
Lloyds Banking Group
LYG
$90.7B
| $194K | 0.01% |
+68,200
| New | +$211K |
|
941
Garrett Motion
GTX
$5.86B
| $193K | 0.01% |
+12,600
| New | +$214K |
|
|
MRC
942
DELISTED
MRC Global
MRC
| $193K | 0.01% |
+11,295
| New | +$190K |
|
|
DESP
943
DELISTED
Despegar.com
DESP
| $192K | 0.01% |
+13,800
| New | +$189K |
|
944
Diamondrock Hospitality Co
DRH
$2.71B
| $191K | 0.01% |
+18,495
| New | +$195K |
|
945
Columbia Financial
CLBK
$1.12B
| $190K | 0.01% |
+12,561
| New | +$193K |
|
|
CLDT
946
Chatham Lodging
CLDT
$625M
| $189K | 0.01% |
+10,015
| New | +$196K |
|
|
RPT
947
Rithm Property Trust
RPT
$95.4M
| $189K | 0.01% |
+2,329
| New | +$184K |
|
|
ACRE
948
Ares Commercial Real Estate
ACRE
$261M
| $186K | 0.01% |
+12,500
| New | +$189K |
|
949
WillScot Mobile Mini Holdings
WSC
$4.81B
| $186K | 0.01% |
12,344
-3,722
| -23% | -$50.5K |
|
950
Ultrapar
UGP
$6.69B
| $185K | 0.01% |
35,365
+2,821
| +9% | +$15.3K |
|
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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.