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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
Cap. Flow
+$1.14B
Cap. Flow %
45.4%
Top 10 Hldgs %
46.36%
Holding
1,466
New
813
Increased
130
Reduced
121
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
CL icon
Colgate-Palmolive
CL
+$21.7M
4
NEE icon
NextEra Energy
NEE
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$114M
2
IQ icon
iQIYI
IQ
+$19.6M
3
AER icon
AerCap
AER
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$12.5M
5
HHH icon
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
HEI.A icon
1201
HEICO Corp Class A
HEI.A
$37.4B
– –
-27,716
Closed -$2.33M
HHH icon
1202
Howard Hughes
HHH
$3.93B
– –
-116,905
Closed -$12.3M
HLF icon
1203
Herbalife
HLF
$1.33B
– –
-53,928
Closed -$2.86M
HLT icon
1204
Hilton Worldwide
HLT
$72.6B
– –
-39,467
Closed -$3.28M
HRTG icon
1205
Heritage Insurance Holdings
HRTG
$925M
– –
-13,222
Closed -$193K
HTGC icon
1206
Hercules Capital
HTGC
$3.14B
– –
-18,600
Closed -$235K
HWBK icon
1207
Hawthorn Bancshares
HWBK
$271M
– –
-12,293
Closed -$235K
HYG icon
1208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-49
Closed -$4K
IART icon
1209
Integra LifeSciences
IART
$1.39B
– –
-10,767
Closed -$600K
IDT icon
1210
IDT Corp
IDT
$1.63B
– –
-54,270
Closed -$360K
IMO icon
1211
Imperial Oil
IMO
$60.9B
– –
-7,520
Closed -$206K
IMXI icon
1212
International Money Express
IMXI
$368M
– –
-26,423
Closed -$308K
INDA icon
1213
PUT
iShares MSCI India ETF
INDA
$6.63B
– –
-2,100,000
Closed -$70.4M
INSE icon
1214
Inspired Entertainment
INSE
$187M
– –
-24,327
Closed -$162K
INSG icon
1215
Inseego
INSG
$119M
– –
-11,462
Closed -$541K
IONS icon
1216
Ionis Pharmaceuticals
IONS
$9.09B
– –
-63,522
Closed -$5.16M
IQV icon
1217
IQVIA
IQV
$38.7B
– –
-2,913
Closed -$419K
IRM icon
1218
Iron Mountain
IRM
$36.2B
– –
-14,230
Closed -$505K
ITGR icon
1219
Integer Holdings
ITGR
$4.24B
– –
-9,522
Closed -$718K
ITUB icon
1220
Itaú Unibanco
ITUB
$92.4B
– –
-60,275
Closed -$386K
IYR icon
1221
iShares US Real Estate ETF
IYR
$4.65B
$0 ﹤0.01%
+1
New +$88
JBHT icon
1222
JB Hunt Transport Services
JBHT
$25.7B
– –
-8,904
Closed -$902K
JLL icon
1223
Jones Lang LaSalle
JLL
$17.1B
– –
-4,448
Closed -$686K
JWN
1224
DELISTED
Nordstrom
JWN
– –
-8,502
Closed -$377K
JYNT icon
1225
The Joint Corp
JYNT
$117M
– –
-17,900
Closed -$282K
47 48
49
50 51

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.