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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
+7.84%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$2.47B
(+86%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
41.82%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$359M |
| 2 |
Ameren
AEE
|
+$68.9M |
| 3 |
CMS Energy
CMS
|
+$36.8M |
| 4 |
PayPal
PYPL
|
+$35.6M |
| 5 |
Entergy
ETR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$150M |
| 2 |
Las Vegas Sands
LVS
|
+$62.2M |
| 3 |
American Electric Power
AEP
|
+$36.3M |
| 4 |
Oracle
ORCL
|
+$30.2M |
| 5 |
Apple
AAPL
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.46% |
| 2 | Technology | 10.46% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hilton Worldwide
HLT
$71.5B
| $412K | 0.01% |
3,714
-654
| -15% | -$65.6K |
|
977
Synchrony
SYF
$25.6B
| $409K | 0.01% |
11,371
-86,019
| -88% | -$3.08M |
|
|
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $409K | 0.01% |
+27,189
| New | +$388K |
|
979
KeyCorp
KEY
$24.4B
| $408K | 0.01% |
+20,140
| New | +$380K |
|
|
TSC
980
DELISTED
TriState Capital Holdings, Inc.
TSC
| $408K | 0.01% |
+15,617
| New | +$372K |
|
|
SUM
981
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $406K | 0.01% |
17,289
-988
| -5% | -$22.4K |
|
|
TGH
982
DELISTED
Textainer Group Holdings limited
TGH
| $406K | 0.01% |
+37,892
| New | +$370K |
|
983
BCE
BCE
$21.2B
| $405K | 0.01% |
+8,746
| New | +$419K |
|
|
GLOP
984
DELISTED
GASLOG PARTNERS LP
GLOP
| $405K | 0.01% |
+25,885
| New | +$450K |
|
|
EVRI
985
DELISTED
Everi Holdings
EVRI
| $402K | 0.01% |
29,919
-26,599
| -47% | -$303K |
|
|
CISN
986
DELISTED
Cision Ltd. Ordinary Share
CISN
| $402K | 0.01% |
+40,339
| New | +$385K |
|
|
VG
987
DELISTED
Vonage Holdings Corporation
VG
| $402K | 0.01% |
54,213
+26,613
| +96% | +$230K |
|
|
ARI
988
Apollo Commercial Real Estate
ARI
$885M
| $401K | 0.01% |
+21,900
| New | +$404K |
|
989
National Bank Holdings
NBHC
$1.9B
| $401K | 0.01% |
11,390
+5,259
| +86% | +$185K |
|
|
GLDD
990
DELISTED
Great Lakes Dredge & Dock
GLDD
| $400K | 0.01% |
+35,296
| New | +$377K |
|
991
Mattel
MAT
$4.3B
| $395K | 0.01% |
29,127
+3,702
| +15% | +$43.9K |
|
992
Philips
PHG
$26.1B
| $395K | 0.01% |
+10,190
| New | +$369K |
|
993
John B. Sanfilippo & Son
JBSS
$972M
| $394K | 0.01% |
+4,321
| New | +$420K |
|
994
Sinclair Inc
SBGI
$1.03B
| $394K | 0.01% |
11,812
+4,145
| +54% | +$154K |
|
|
LL
995
DELISTED
LL Flooring Holdings, Inc.
LL
| $394K | 0.01% |
40,364
+18,563
| +85% | +$174K |
|
996
Atkore
ATKR
$3.16B
| $392K | 0.01% |
+9,700
| New | +$359K |
|
997
PTC
PTC
$16B
| $392K | 0.01% |
5,231
-7,027
| -57% | -$500K |
|
|
ROIC
998
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $392K | 0.01% |
22,212
-29,425
| -57% | -$533K |
|
|
JHG
999
DELISTED
Janus Henderson
JHG
| $391K | 0.01% |
+15,993
| New | +$381K |
|
1000
Terex
TEX
$7.74B
| $391K | 0.01% |
+13,136
| New | +$369K |
|
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ExodusPoint Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, ExodusPoint Capital Management held 2,083 positions worth $5.33B, up 86% from $2.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ExodusPoint Capital Management deployed $2.23B of net new capital in Q4 2019, opening 789 new positions and adding to 411 existing holdings. Its largest new stake was PayPal: 341,834 shares worth $37M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aramark, an estimated $150M trimmed.
- ExodusPoint Capital Management's largest Q4 2019 buy was PayPal: 341,834 shares worth $37M.
- ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $359M increase.
- ExodusPoint Capital Management's biggest Q4 2019 reduction was Aramark, cutting an estimated $150M.
- ExodusPoint Capital Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $62.2M.
- ExodusPoint Capital Management's ten largest holdings make up 42% of its $5.33B portfolio in Q4 2019.
- ExodusPoint Capital Management opened 789 new positions and closed 597 in Q4 2019.
- ExodusPoint Capital Management's portfolio value rose 86% quarter-over-quarter to $5.33B.
Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.