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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 | |
|---|---|---|---|---|---|---|
1101
Xeris Biopharma Holdings
XERS
$1.37B
| $331K | 0.01% |
+47,000
| New | +$388K |
|
|
FBM
1102
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $331K | 0.01% |
17,102
-67,840
| -80% | -$1.3M |
|
1103
Enovis
ENOV
$1.53B
| $330K | 0.01% |
+5,269
| New | +$298K |
|
|
PCTI
1104
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $330K | 0.01% |
+39,009
| New | +$324K |
|
|
EBIX
1105
DELISTED
Ebix Inc
EBIX
| $330K | 0.01% |
+9,892
| New | +$366K |
|
1106
Navigator Holdings
NVGS
$1.28B
| $329K | 0.01% |
24,400
-1,300
| -5% | -$15.4K |
|
1107
Steel Dynamics
STLD
$37.6B
| $328K | 0.01% |
+9,650
| New | +$308K |
|
1108
Cars.com
CARS
$689M
| $326K | 0.01% |
26,706
-15,757
| -37% | -$184K |
|
1109
Arq
ARQ
$89.3M
| $326K | 0.01% |
+31,000
| New | +$370K |
|
|
CATM
1110
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $326K | 0.01% |
7,303
+297
| +4% | +$11.3K |
|
1111
SK Telecom
SKM
$13.2B
| $325K | 0.01% |
+8,528
| New | +$319K |
|
1112
CarGurus
CARG
$3.52B
| $324K | 0.01% |
+9,220
| New | +$326K |
|
1113
Installed Building Products
IBP
$6.57B
| $324K | 0.01% |
+4,700
| New | +$317K |
|
|
GSB
1114
DELISTED
GlobalSCAPE, Inc.
GSB
| $324K | 0.01% |
+32,930
| New | +$356K |
|
|
CLDT
1115
Chatham Lodging
CLDT
$586M
| $323K | 0.01% |
+17,594
| New | +$317K |
|
1116
Howard Hughes
HHH
$4.03B
| $323K | 0.01% |
2,669
-120
| -4% | -$13.3K |
|
1117
LivaNova
LIVN
$4.2B
| $323K | 0.01% |
4,284
-416
| -9% | -$31.5K |
|
1118
Stoneridge
SRI
$213M
| $323K | 0.01% |
+11,000
| New | +$339K |
|
1119
Ambarella
AMBA
$3.81B
| $322K | 0.01% |
5,323
-19,139
| -78% | -$1.06M |
|
1120
Orion Group Holdings
ORN
$418M
| $320K | 0.01% |
+61,728
| New | +$306K |
|
1121
Photronics
PLAB
$1.93B
| $320K | 0.01% |
20,332
-52,640
| -72% | -$662K |
|
|
VRS
1122
DELISTED
Verso Corporation
VRS
| $318K | 0.01% |
+17,615
| New | +$283K |
|
|
WMC
1123
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $316K | 0.01% |
+3,057
| New | +$310K |
|
|
CS
1124
DELISTED
Credit Suisse Group
CS
| $315K | 0.01% |
23,407
+620
| +3% | +$7.92K |
|
|
PCH
1125
DELISTED
PotlatchDeltic
PCH
| $314K | 0.01% |
7,259
+2,359
| +48% | +$101K |
|
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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.