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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
+20.24%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$76.5M
Cap. Flow
-$218M
Cap. Flow %
-16.27%
Top 10 Hldgs %
38.58%
Holding
816
New
482
Increased
106
Reduced
65
Closed
163

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$45.4M
2
AER icon
AerCap
AER
+$17.8M
3
LYFT icon
Lyft
LYFT
+$15.7M
4
PNW icon
Pinnacle West Capital
PNW
+$15.2M
5
LNT icon
Alliant Energy
LNT
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
DELL icon
Dell
DELL
+$78.3M
3
AMZN icon
Amazon
AMZN
+$75.9M
4
META icon
Meta Platforms (Facebook)
META
+$59.8M
5
MSGS icon
Madison Square Garden
MSGS
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Utilities 22.31%
3 Healthcare 9.11%
4 Industrials 6.82%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$29.9B
$2.99M 0.22%
+145,152
New +$2.99M
ENB icon
77
Enbridge
ENB
$113B
$2.98M 0.22%
+82,241
New +$2.96M
LULU icon
78
lululemon athletica
LULU
$14B
$2.97M 0.22%
18,097
+14,288
+375% +$2.09M
ELAN icon
79
Elanco Animal Health
ELAN
$13.1B
$2.95M 0.22%
92,124
-103,006
-53% -$3.17M
HLF icon
80
Herbalife
HLF
$1.31B
$2.86M 0.21%
+53,928
New +$3.1M
RSG icon
81
Republic Services
RSG
$63.7B
$2.76M 0.21%
+34,343
New +$2.65M
EE
82
DELISTED
El Paso Electric Company
EE
$2.74M 0.2%
46,617
-13,395
-22% -$723K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$2.64M 0.2%
44,880
+30,220
+206% +$1.71M
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$2.62M 0.2%
+110,694
New +$2.86M
VRRM icon
85
Verra Mobility
VRRM
$852M
$2.62M 0.19%
219,885
+153,685
+232% +$1.59M
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$2.55M 0.19%
+22,556
New +$2.4M
ATO icon
87
Atmos Energy
ATO
$28.7B
$2.51M 0.19%
+24,378
New +$2.38M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.42M 0.18%
+12,041
New +$2.43M
ELS icon
89
Equity Lifestyle Properties
ELS
$12.6B
$2.4M 0.18%
42,048
+37,812
+893% +$2.02M
HEI.A icon
90
HEICO Corp Class A
HEI.A
$37.2B
$2.33M 0.17%
27,716
+24,516
+766% +$1.8M
HEI icon
91
HEICO Corp
HEI
$51.3B
$2.32M 0.17%
+24,441
New +$2.13M
ELV icon
92
Elevance Health
ELV
$84.8B
$2.32M 0.17%
8,074
+6,957
+623% +$2.01M
JNJ icon
93
Johnson & Johnson
JNJ
$621B
$2.3M 0.17%
16,436
-593
-3% -$79.4K
PAM icon
94
Pampa Energía
PAM
$4.51B
$2.25M 0.17%
+81,443
New +$2.73M
BAC icon
95
Bank of America
BAC
$442B
$2.19M 0.16%
+79,371
New +$2.24M
CBSH icon
96
Commerce Bancshares
CBSH
$8.58B
$2.17M 0.16%
+52,631
New +$2.25M
TEAM icon
97
Atlassian
TEAM
$28.8B
$2.17M 0.16%
+19,305
New +$1.97M
SCOR icon
98
Comscore
SCOR
$114M
$2.17M 0.16%
5,346
+3,059
+134% +$1.24M
KRC icon
99
Kilroy Realty
KRC
$4.5B
$2.08M 0.16%
+27,422
New +$1.96M
AM icon
100
Antero Midstream
AM
$10B
$2.06M 0.15%
+149,606
New +$1.95M
2 3
4
5 6

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, ExodusPoint Capital Management held 816 positions worth $1.34B, down 5.4% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ExodusPoint Capital Management withdrew a net $218M in Q1 2019, closing 163 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, ExodusPoint Capital Management opened a new position in AerCap worth $18.3M.

  • ExodusPoint Capital Management's largest Q1 2019 buy was AerCap: 393,574 shares worth $18.3M.
  • ExodusPoint Capital Management added most to Altaba Inc in Q1 2019, an estimated $45.4M increase.
  • ExodusPoint Capital Management's biggest Q1 2019 reduction was Dell, cutting an estimated $78.3M.
  • ExodusPoint Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $297M.
  • ExodusPoint Capital Management's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2019.
  • ExodusPoint Capital Management opened 482 new positions and closed 163 in Q1 2019.
  • ExodusPoint Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.34B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2019, filed 15 May 2019.