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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 | |
|---|---|---|---|---|---|---|
1051
Sonoco
SON
$5.74B
| $354K | 0.01% |
+5,732
| New | +$339K |
|
|
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.01% |
+6,806
| New | +$360K |
|
1053
American Public Education
APEI
$940M
| $353K | 0.01% |
+12,872
| New | +$315K |
|
1054
Aptiv
APTV
$10.3B
| $353K | 0.01% |
3,713
-4,248
| -53% | -$389K |
|
1055
KORU Medical Systems
KRMD
$164M
| $351K | 0.01% |
+53,679
| New | +$262K |
|
|
SHYF
1056
DELISTED
The Shyft Group
SHYF
| $351K | 0.01% |
19,391
-14,505
| -43% | -$242K |
|
1057
e.l.f. Beauty
ELF
$5.8B
| $350K | 0.01% |
21,705
-595
| -3% | -$9.9K |
|
1058
ImmunityBio
IBRX
$8.1B
| $349K | 0.01% |
+92,153
| New | +$157K |
|
1059
Atlantic Union Bankshares
AUB
$5.93B
| $348K | 0.01% |
+9,261
| New | +$349K |
|
1060
Cheesecake Factory
CAKE
$5.33B
| $347K | 0.01% |
8,926
-16,899
| -65% | -$697K |
|
1061
Enterprise Financial Services Corp
EFSC
$2.39B
| $347K | 0.01% |
+7,203
| New | +$320K |
|
1062
Nucor
NUE
$62.1B
| $347K | 0.01% |
+6,167
| New | +$336K |
|
1063
Zumiez
ZUMZ
$339M
| $347K | 0.01% |
10,049
-17,062
| -63% | -$540K |
|
|
HALL
1064
DELISTED
Hallmark Financial Services, Inc.
HALL
| $347K | 0.01% |
+1,977
| New | +$361K |
|
|
ACBI
1065
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $347K | 0.01% |
+18,916
| New | +$347K |
|
1066
Immunovant
IMVT
$8.25B
| $346K | 0.01% |
+21,800
| New | +$244K |
|
1067
Otter Tail
OTTR
$3.94B
| $346K | 0.01% |
6,745
+2,986
| +79% | +$155K |
|
1068
ACI Worldwide
ACIW
$5.46B
| $345K | 0.01% |
+9,095
| New | +$310K |
|
1069
Coeur Mining
CDE
$17.9B
| $345K | 0.01% |
42,652
-263,545
| -86% | -$1.63M |
|
1070
Domo
DOMO
$184M
| $345K | 0.01% |
+15,879
| New | +$293K |
|
|
DMC
1071
Del Monte Corp
DMC
$1.45B
| $345K | 0.01% |
+9,865
| New | +$316K |
|
1072
Manulife Financial
MFC
$73.5B
| $345K | 0.01% |
17,011
-19,749
| -54% | -$377K |
|
1073
Buckle
BKE
$2.37B
| $344K | 0.01% |
+12,706
| New | +$302K |
|
|
ISEE
1074
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $344K | 0.01% |
+40,074
| New | +$143K |
|
|
HA
1075
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | 0.01% |
11,700
+3,500
| +43% | +$102K |
|
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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.