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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 | |
|---|---|---|---|---|---|---|
|
VSLR
926
DELISTED
VIVINT SOLAR, INC.
VSLR
| $280K | 0.01% |
42,800
+12,400
| +41% | +$98.2K |
|
|
AIMT
927
DELISTED
Aimmune Therapeutics
AIMT
| $279K | 0.01% |
+13,307
| New | +$272K |
|
928
Merit Medical Systems
MMSI
$5.32B
| $278K | 0.01% |
+9,130
| New | +$369K |
|
|
CS
929
DELISTED
Credit Suisse Group
CS
| $278K | 0.01% |
22,787
+1,224
| +6% | +$14.7K |
|
|
PRSU
930
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $277K | 0.01% |
4,122
-1,587
| -28% | -$107K |
|
931
Broadcom
AVGO
$2.04T
| $276K | 0.01% |
+10,000
| New | +$284K |
|
|
VISN
932
Vistance Networks Inc
VISN
$2.52B
| $276K | 0.01% |
+23,500
| New | +$303K |
|
933
Fortinet
FTNT
$117B
| $276K | 0.01% |
18,000
-6,165
| -26% | -$100K |
|
934
Viavi Solutions
VIAV
$9.66B
| $276K | 0.01% |
+19,700
| New | +$280K |
|
935
XPO
XPO
$23.7B
| $276K | 0.01% |
+11,167
| New | +$258K |
|
|
BRG
936
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $276K | 0.01% |
23,437
+12,702
| +118% | +$152K |
|
937
KLA
KLAC
$259B
| $275K | 0.01% |
+17,270
| New | +$241K |
|
938
Planet Fitness
PLNT
$3.78B
| $275K | 0.01% |
4,744
-7,708
| -62% | -$543K |
|
|
CNSL
939
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $275K | 0.01% |
+57,718
| New | +$272K |
|
940
Clearwater Paper
CLW
$376M
| $274K | 0.01% |
12,966
-2,034
| -14% | -$36.1K |
|
941
Fox Class B
FOX
$23.9B
| $274K | 0.01% |
+8,689
| New | +$300K |
|
942
Navigator Holdings
NVGS
$1.28B
| $274K | 0.01% |
+25,700
| New | +$256K |
|
943
Upland Software
UPLD
$15.4M
| $274K | 0.01% |
+786
| New | +$326K |
|
944
Exponent
EXPO
$3.24B
| $273K | 0.01% |
+3,900
| New | +$263K |
|
|
HI
945
DELISTED
Hillenbrand
HI
| $272K | 0.01% |
+8,803
| New | +$279K |
|
946
OrthoPediatrics
KIDS
$595M
| $272K | 0.01% |
7,700
+500
| +7% | +$17.3K |
|
947
Natural Gas Services Group
NGS
$477M
| $272K | 0.01% |
+21,224
| New | +$291K |
|
|
PINC
948
DELISTED
Premier
PINC
| $272K | 0.01% |
+9,400
| New | +$350K |
|
949
Descartes Systems
DSGX
$6.82B
| $271K | 0.01% |
+6,731
| New | +$249K |
|
950
Hilton Grand Vacations
HGV
$3.55B
| $269K | 0.01% |
+8,400
| New | +$264K |
|
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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.