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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 | |
|---|---|---|---|---|---|---|
|
DERM
976
DELISTED
Dermira, Inc.
DERM
| $152K | 0.01% |
+15,902
| New | +$171K |
|
977
SLM Corp
SLM
$5.16B
| $151K | 0.01% |
15,510
+3,082
| +25% | +$30.5K |
|
978
OR Royalties Inc
OR
$6.04B
| $150K | 0.01% |
+14,400
| New | +$153K |
|
|
GLUU
979
DELISTED
Glu Mobile Inc.
GLUU
| $150K | 0.01% |
+20,870
| New | +$192K |
|
980
Antero Resources
AR
$10.6B
| $149K | 0.01% |
+26,958
| New | +$194K |
|
|
BLDP
981
Ballard Power Systems
BLDP
$796M
| $148K | 0.01% |
+36,300
| New | +$131K |
|
982
Coeur Mining
CDE
$18B
| $148K | 0.01% |
+34,187
| New | +$120K |
|
|
MNTA
983
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $147K | 0.01% |
+11,844
| New | +$157K |
|
984
Viking Therapeutics
VKTX
$3.91B
| $146K | 0.01% |
+17,638
| New | +$151K |
|
985
Ceco Environmental
CECO
$4.04B
| $141K | 0.01% |
+14,700
| New | +$126K |
|
|
TPH
986
DELISTED
Tri Pointe Homes
TPH
| $140K | 0.01% |
+11,700
| New | +$152K |
|
|
CMO
987
DELISTED
Capstead Mortgage Corp.
CMO
| $140K | 0.01% |
+16,800
| New | +$141K |
|
|
ITCI
988
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $137K | 0.01% |
+10,525
| New | +$135K |
|
989
Range Resources
RRC
$8.91B
| $135K | 0.01% |
+19,337
| New | +$168K |
|
990
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $135K | 0.01% |
+3,665
| New | +$134K |
|
|
AKRX
991
DELISTED
Akorn Inc
AKRX
| $134K | 0.01% |
26,116
-38,802
| -60% | -$149K |
|
992
Ambev
ABEV
$46.8B
| $133K | 0.01% |
28,417
-6,497
| -19% | -$29.1K |
|
993
Corbus Pharmaceuticals
CRBP
$177M
| $132K | 0.01% |
+636
| New | +$136K |
|
994
United Natural Foods
UNFI
$2.91B
| $132K | 0.01% |
+14,677
| New | +$169K |
|
995
Arq
ARQ
$88M
| $132K | 0.01% |
+10,440
| New | +$129K |
|
|
CPE
996
DELISTED
Callon Petroleum Company
CPE
| $132K | 0.01% |
+2,010
| New | +$145K |
|
997
Sumitomo Mitsui Financial
SMFG
$161B
| $131K | 0.01% |
+18,610
| New | +$132K |
|
|
CBAY
998
DELISTED
Cymabay Therapeutics
CBAY
| $130K | 0.01% |
18,142
-35,861
| -66% | -$406K |
|
999
Gogo Inc
GOGO
$603M
| $129K | 0.01% |
+32,362
| New | +$157K |
|
1000
Brookdale Senior Living
BKD
$3.45B
| $128K | 0.01% |
+17,814
| New | +$118K |
|
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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.