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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
-1.47%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$1.76B
(-18%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
2,902
New
788
Increased
705
Reduced
576
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$52.3M |
| 2 |
Exelon
EXC
|
+$51.9M |
| 3 |
Linde
LIN
|
+$48.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$41.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
AerCap
AER
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$30.7B
| $15.2M | 0.19% |
146,187
-2,012
| -1% | -$167K |
|
102
Canadian National Railway
CNI
$76.6B
| $15.2M | 0.19% |
113,316
+59,727
| +111% | +$7.47M |
|
103
W.W. Grainger
GWW
$60.2B
| $15.1M | 0.19% |
+29,293
| New | +$14.4M |
|
104
Broadcom
AVGO
$2.04T
| $14.9M | 0.19% |
+237,030
| New | +$14.1M |
|
105
Lennox International
LII
$15.2B
| $14.9M | 0.19% |
57,715
+41,508
| +256% | +$11.4M |
|
106
Star Bulk Carriers
SBLK
$3.22B
| $14.8M | 0.19% |
497,865
+200,636
| +68% | +$5.25M |
|
107
Dycom Industries
DY
$12.3B
| $14.7M | 0.19% |
154,827
+13,982
| +10% | +$1.28M |
|
108
nVent Electric
NVT
$26.7B
| $14.5M | 0.18% |
417,808
+5,087
| +1% | +$178K |
|
109
Applovin
APP
$116B
| $14.5M | 0.18% |
263,216
+118,772
| +82% | +$7.56M |
|
110
Verizon
VZ
$196B
| $14.5M | 0.18% |
284,057
+89,632
| +46% | +$4.75M |
|
111
NetApp
NTAP
$37.2B
| $14.4M | 0.18% |
173,053
+21,140
| +14% | +$1.84M |
|
112
iShares Global Clean Energy ETF
ICLN
$2.4B
| $14.3M | 0.18% |
+666,753
| New | +$13M |
|
113
Virtus Investment Partners
VRTS
$1.1B
| $14.2M | 0.18% |
59,034
+21,169
| +56% | +$5.34M |
|
114
Deckers Outdoor
DECK
$13.3B
| $14.1M | 0.18% |
309,426
+176,784
| +133% | +$8.77M |
|
115
Analog Devices
ADI
$190B
| $14.1M | 0.18% |
85,276
-10,735
| -11% | -$1.74M |
|
116
CVS Health
CVS
$122B
| $14.1M | 0.18% |
139,089
+71,106
| +105% | +$7.47M |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 0.18% |
396,682
-136,258
| -26% | -$5.05M |
|
118
Lennar Class A
LEN
$21.2B
| $14M | 0.18% |
178,774
+141,595
| +381% | +$12.8M |
|
|
HAPN
119
Happen Inc
HAPN
$2.24B
| $14M | 0.18% |
887,426
+545,541
| +160% | +$10.1M |
|
120
MasTec
MTZ
$21.9B
| $14M | 0.18% |
160,598
+136,365
| +563% | +$11.9M |
|
121
Planet Fitness
PLNT
$3.78B
| $14M | 0.18% |
+165,162
| New | +$14.3M |
|
122
Mondelez International
MDLZ
$79.9B
| $13.8M | 0.17% |
+219,081
| New | +$14.3M |
|
123
Deere & Co
DE
$168B
| $13.7M | 0.17% |
32,941
-2,329
| -7% | -$892K |
|
124
Zoetis
ZTS
$30B
| $13.6M | 0.17% |
71,949
+55,584
| +340% | +$11M |
|
125
Take-Two Interactive
TTWO
$46.1B
| $13.6M | 0.17% |
+88,214
| New | +$14.1M |
|
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ExodusPoint Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, ExodusPoint Capital Management held 2,902 positions worth $7.91B, down 18% from $9.67B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
ExodusPoint Capital Management withdrew a net $1.37B in Q1 2022, closing 758 positions and reducing 576 holdings. Its most notable exit was CoStar Group, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, ExodusPoint Capital Management opened a new position in Linde worth $49.9M.
- ExodusPoint Capital Management's largest Q1 2022 buy was Linde: 156,289 shares worth $49.9M.
- ExodusPoint Capital Management added most to ExxonMobil in Q1 2022, an estimated $52.3M increase.
- ExodusPoint Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $251M.
- ExodusPoint Capital Management fully exited CoStar Group in Q1 2022, selling an estimated $103M.
- ExodusPoint Capital Management's ten largest holdings make up 11% of its $7.91B portfolio in Q1 2022.
- ExodusPoint Capital Management opened 788 new positions and closed 758 in Q1 2022.
- ExodusPoint Capital Management's portfolio value fell 18% quarter-over-quarter to $7.91B.
Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.