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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 | |
|---|---|---|---|---|---|---|
1201
Marcus Corp
MCS
$945M
| $271K | 0.01% |
+8,523
| New | +$288K |
|
|
RYZ
1202
Ryerson Holding Corp
RYZ
$1.46B
| $271K | 0.01% |
+22,947
| New | +$227K |
|
|
JCAP
1203
DELISTED
Jernigan Capital, Inc.
JCAP
| $271K | 0.01% |
+14,166
| New | +$261K |
|
1204
Boeing
BA
$185B
| $270K | 0.01% |
+828
| New | +$293K |
|
1205
Barclays
BCS
$94.1B
| $270K | 0.01% |
+28,383
| New | +$245K |
|
1206
Boston Scientific
BSX
$71.5B
| $269K | 0.01% |
5,958
-15,434
| -72% | -$646K |
|
1207
Cognex
CGNX
$11.3B
| $267K | 0.01% |
+4,770
| New | +$247K |
|
1208
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $267K | 0.01% |
4,170
-3,565
| -46% | -$215K |
|
1209
Travere Therapeutics
TVTX
$5.78B
| $267K | 0.01% |
18,815
+7,262
| +63% | +$92.8K |
|
1210
Park-Ohio Holdings
PKOH
$756M
| $266K | 0.01% |
+7,917
| New | +$249K |
|
1211
Vince Holding Corp
VNCE
$86.8M
| $266K | 0.01% |
+15,389
| New | +$322K |
|
1212
Glaukos
GKOS
$10.6B
| $265K | 0.01% |
+4,868
| New | +$296K |
|
1213
Cato Corp
CATO
$66.1M
| $264K | 0.01% |
+15,200
| New | +$272K |
|
1214
Chunghwa Telecom
CHT
$33B
| $263K | ﹤0.01% |
+7,114
| New | +$262K |
|
|
GTLS
1215
DELISTED
Chart Industries
GTLS
| $263K | ﹤0.01% |
3,900
-39,714
| -91% | -$2.32M |
|
|
FLXN
1216
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $263K | ﹤0.01% |
12,707
-1,389
| -10% | -$23.4K |
|
1217
Sprout Social
SPT
$621M
| $262K | ﹤0.01% |
+16,329
| New | +$265K |
|
1218
Constellium
CSTM
$3.99B
| $260K | ﹤0.01% |
19,397
-32,365
| -63% | -$447K |
|
1219
Molson Coors Class B
TAP
$8.1B
| $260K | ﹤0.01% |
+4,828
| New | +$260K |
|
1220
UBS Group
UBS
$176B
| $260K | ﹤0.01% |
20,630
-13,624
| -40% | -$162K |
|
|
CBPO
1221
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $260K | ﹤0.01% |
+2,233
| New | +$259K |
|
1222
Adient
ADNT
$1.5B
| $259K | ﹤0.01% |
+12,175
| New | +$270K |
|
1223
Benchmark Electronics
BHE
$2.96B
| $258K | ﹤0.01% |
+7,513
| New | +$248K |
|
|
OPRA
1224
Opera Ltd
OPRA
$1.79B
| $258K | ﹤0.01% |
27,870
+1,870
| +7% | +$18.3K |
|
|
APTS
1225
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $258K | ﹤0.01% |
+19,335
| New | +$267K |
|
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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.