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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 | |
|---|---|---|---|---|---|---|
|
LGTY
951
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $268K | 0.01% |
+17,858
| New | +$251K |
|
|
FFG
952
DELISTED
FBL Financial Group
FFG
| $268K | 0.01% |
+4,500
| New | +$269K |
|
953
Kosmos Energy
KOS
$1.48B
| $267K | 0.01% |
+42,808
| New | +$263K |
|
954
Centene
CNC
$32.5B
| $266K | 0.01% |
6,158
-4,598
| -43% | -$224K |
|
955
Lamar Advertising Co
LAMR
$16.3B
| $266K | 0.01% |
+3,244
| New | +$256K |
|
956
BOK Financial
BOKF
$8.74B
| $264K | 0.01% |
3,335
-5,465
| -62% | -$428K |
|
957
PetMed Express
PETS
$42.3M
| $264K | 0.01% |
+14,639
| New | +$242K |
|
|
ADSW
958
DELISTED
Advanced Disposal Services Inc
ADSW
| $264K | 0.01% |
+8,094
| New | +$263K |
|
|
IMMU
959
DELISTED
Immunomedics Inc
IMMU
| $264K | 0.01% |
+19,906
| New | +$293K |
|
|
IBTX
960
DELISTED
Independent Bank Group, Inc.
IBTX
| $264K | 0.01% |
+5,016
| New | +$265K |
|
961
Monro
MNRO
$398M
| $263K | 0.01% |
+3,324
| New | +$266K |
|
962
Corteva
CTVA
$51.3B
| $262K | 0.01% |
+9,343
| New | +$270K |
|
963
Daktronics
DAKT
$1.04B
| $262K | 0.01% |
+35,462
| New | +$236K |
|
|
EXAS
964
DELISTED
Exact Sciences
EXAS
| $262K | 0.01% |
+2,900
| New | +$330K |
|
965
GATX Corp
GATX
$6.27B
| $262K | 0.01% |
+3,374
| New | +$258K |
|
966
IDEX
IEX
$17.3B
| $262K | 0.01% |
+1,600
| New | +$266K |
|
967
Avery Dennison
AVY
$13.4B
| $261K | 0.01% |
+2,300
| New | +$262K |
|
968
Acushnet Holdings
GOLF
$5.45B
| $261K | 0.01% |
+9,900
| New | +$259K |
|
969
Logitech
LOGI
$15.2B
| $261K | 0.01% |
+6,403
| New | +$257K |
|
|
OPRA
970
Opera Ltd
OPRA
$1.79B
| $261K | 0.01% |
+26,000
| New | +$295K |
|
971
Jefferies Financial Group
JEF
$13.1B
| $260K | 0.01% |
14,771
+1,316
| +10% | +$23.4K |
|
972
TIM SA
TIMB
$8.8B
| $260K | 0.01% |
+18,107
| New | +$274K |
|
973
Generac Holdings
GNRC
$12.5B
| $259K | 0.01% |
3,300
-2,000
| -38% | -$150K |
|
974
Monarch Casino & Resort
MCRI
$2.23B
| $259K | 0.01% |
+6,216
| New | +$277K |
|
975
NN Inc
NNBR
$311M
| $259K | 0.01% |
+36,300
| New | +$272K |
|
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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.