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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 | |
|---|---|---|---|---|---|---|
1026
Columbus McKinnon
CMCO
$584M
| $369K | 0.01% |
+9,221
| New | +$357K |
|
1027
Citizens Community Bancorp
CZWI
$202M
| $369K | 0.01% |
+30,160
| New | +$350K |
|
1028
FS KKR Capital
FSK
$3.44B
| $369K | 0.01% |
15,050
+12,311
| +449% | +$294K |
|
|
LOVE
1029
LoveSac
LOVE
$261M
| $369K | 0.01% |
+22,975
| New | +$358K |
|
|
WNS
1030
DELISTED
WNS Holdings
WNS
| $368K | 0.01% |
+5,570
| New | +$347K |
|
1031
Avient
AVNT
$4.19B
| $367K | 0.01% |
+9,967
| New | +$326K |
|
|
SF
1032
Stifel
SF
$12.6B
| $367K | 0.01% |
13,619
+4,048
| +42% | +$106K |
|
1033
SM Energy
SM
$6.92B
| $367K | 0.01% |
32,620
+11,320
| +53% | +$102K |
|
1034
Live Oak Bancshares
LOB
$1.97B
| $366K | 0.01% |
19,266
-6,047
| -24% | -$112K |
|
1035
United Therapeutics
UTHR
$23.1B
| $365K | 0.01% |
4,149
-38,504
| -90% | -$3.39M |
|
|
MBCN
1036
DELISTED
Middlefield Banc Corp
MBCN
| $364K | 0.01% |
+13,964
| New | +$343K |
|
1037
AerCap
AER
$23.8B
| $363K | 0.01% |
+5,900
| New | +$347K |
|
1038
Center Bancorp
CNOB
$1.78B
| $362K | 0.01% |
+14,062
| New | +$342K |
|
|
COOP
1039
DELISTED
Mr. Cooper
COOP
| $362K | 0.01% |
+28,959
| New | +$356K |
|
1040
Columbia Sportswear
COLM
$2.93B
| $361K | 0.01% |
3,601
-2,599
| -42% | -$247K |
|
|
FONR
1041
DELISTED
Fonar
FONR
| $361K | 0.01% |
+18,337
| New | +$367K |
|
|
I
1042
DELISTED
INTELSAT S. A.
I
| $361K | 0.01% |
+51,368
| New | +$808K |
|
|
SPNS
1043
DELISTED
Sapiens International
SPNS
| $360K | 0.01% |
+15,631
| New | +$338K |
|
|
HIL
1044
DELISTED
Hill International, Inc. Common Stock
HIL
| $359K | 0.01% |
113,498
+91,998
| +428% | +$275K |
|
1045
Trimble
TRMB
$13.9B
| $358K | 0.01% |
8,596
+1,947
| +29% | +$77.5K |
|
|
TPH
1046
DELISTED
Tri Pointe Homes
TPH
| $357K | 0.01% |
22,920
+12,053
| +111% | +$186K |
|
1047
Flowserve
FLS
$10.2B
| $355K | 0.01% |
+7,134
| New | +$342K |
|
1048
Bloom Energy
BE
$64.6B
| $354K | 0.01% |
+47,436
| New | +$230K |
|
1049
NBT Bancorp
NBTB
$2.74B
| $354K | 0.01% |
+8,721
| New | +$342K |
|
1050
Sun Life Financial
SLF
$45.4B
| $354K | 0.01% |
+7,770
| New | +$350K |
|
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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.