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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
-2.63%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.83B
(-15%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
2,289
New
494
Increased
544
Reduced
594
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$90M |
| 2 |
ExxonMobil
XOM
|
+$88.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$87.3M |
| 4 |
NiSource
NI
|
+$81.2M |
| 5 |
CMS Energy
CMS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$356M |
| 2 |
Duke Energy
DUK
|
+$72.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$61M |
| 4 |
Occidental Petroleum
OXY
|
+$59.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.65% |
| 2 | Technology | 10.22% |
| 3 | Utilities | 9.2% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Harrow
HROW
$1.52B
| $490K | ﹤0.01% |
+34,099
| New | +$596K |
|
1252
MannKind Corp
MNKD
$1.26B
| $489K | ﹤0.01% |
118,354
+20,021
| +20% | +$90K |
|
1253
Group 1 Automotive
GPI
$3.16B
| $488K | ﹤0.01% |
1,817
-20,520
| -92% | -$5.38M |
|
1254
ICU Medical
ICUI
$4.56B
| $487K | ﹤0.01% |
4,089
-9,167
| -69% | -$1.37M |
|
1255
Neogen
NEOG
$2.49B
| $486K | ﹤0.01% |
26,203
-22,939
| -47% | -$500K |
|
1256
Urban Edge Properties
UE
$2.75B
| $486K | ﹤0.01% |
31,840
+21,252
| +201% | +$348K |
|
1257
InnovAge Holding
INNV
$1.48B
| $485K | ﹤0.01% |
80,951
+33,211
| +70% | +$216K |
|
1258
Grid Dynamics Holdings
GDYN
$621M
| $481K | ﹤0.01% |
39,451
-17,964
| -31% | -$199K |
|
1259
Medifast
MED
$135M
| $478K | ﹤0.01% |
+6,391
| New | +$567K |
|
1260
Enbridge
ENB
$112B
| $477K | ﹤0.01% |
14,368
+361
| +3% | +$12.8K |
|
|
DX
1261
Dynex Capital
DX
$3.17B
| $476K | ﹤0.01% |
39,864
-38,950
| -49% | -$494K |
|
1262
Blue Owl Capital
OBDC
$5.7B
| $476K | ﹤0.01% |
34,382
+3,532
| +11% | +$48.8K |
|
1263
Navient
NAVI
$796M
| $473K | ﹤0.01% |
+27,486
| New | +$495K |
|
1264
CVR Energy
CVI
$3.26B
| $471K | ﹤0.01% |
+13,847
| New | +$473K |
|
1265
BCE
BCE
$21B
| $470K | ﹤0.01% |
12,320
+5,177
| +72% | +$217K |
|
1266
Pliant Therapeutics
PLRX
$64.4M
| $470K | ﹤0.01% |
27,122
+6,902
| +34% | +$120K |
|
1267
Unisys
UIS
$211M
| $466K | ﹤0.01% |
135,071
-6,763
| -5% | -$28.6K |
|
1268
Hertz
HTZ
$756M
| $465K | ﹤0.01% |
37,939
+10,767
| +40% | +$180K |
|
1269
Agilon Health
AGL
$1.63B
| $463K | ﹤0.01% |
1,043
-3,407
| -77% | -$1.54M |
|
1270
CBRE Group
CBRE
$41.7B
| $463K | ﹤0.01% |
6,266
-20,129
| -76% | -$1.67M |
|
|
AVID
1271
DELISTED
Avid Technology Inc
AVID
| $463K | ﹤0.01% |
+17,249
| New | +$454K |
|
1272
Gentherm
THRM
$1.27B
| $461K | ﹤0.01% |
8,498
-11,545
| -58% | -$670K |
|
1273
Freshpet
FRPT
$3.26B
| $460K | ﹤0.01% |
6,976
-8,485
| -55% | -$609K |
|
|
VBTX
1274
DELISTED
Veritex Holdings
VBTX
| $460K | ﹤0.01% |
25,631
-13,879
| -35% | -$268K |
|
1275
JELD-WEN Holding
JELD
$162M
| $459K | ﹤0.01% |
+34,355
| New | +$538K |
|
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ExodusPoint Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, ExodusPoint Capital Management held 2,289 positions worth $10.5B, down 15% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ExodusPoint Capital Management withdrew a net $1.43B in Q3 2023, closing 654 positions and reducing 594 holdings. Its most notable exit was Pinnacle West Capital, an estimated $61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Utilities.
Against the trend, ExodusPoint Capital Management opened a new position in ExxonMobil worth $94.8M.
- ExodusPoint Capital Management's largest Q3 2023 buy was ExxonMobil: 806,107 shares worth $94.8M.
- ExodusPoint Capital Management added most to VMware, Inc in Q3 2023, an estimated $90M increase.
- ExodusPoint Capital Management's biggest Q3 2023 reduction was Global Payments, cutting an estimated $356M.
- ExodusPoint Capital Management fully exited Pinnacle West Capital in Q3 2023, selling an estimated $61M.
- ExodusPoint Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2023.
- ExodusPoint Capital Management opened 494 new positions and closed 654 in Q3 2023.
- ExodusPoint Capital Management's portfolio value fell 15% quarter-over-quarter to $10.5B.
Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.