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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
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
(-9.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$67.5M |
| 2 |
Alliant Energy
LNT
|
+$42.1M |
| 3 |
APA Corp
APA
|
+$40.9M |
| 4 |
DTE Energy
DTE
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$79.2M |
| 2 |
EOG Resources
EOG
|
+$69.3M |
| 3 |
Hubbell
HUBB
|
+$48.9M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
HF Sinclair
DINO
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.11% |
| 2 | Technology | 12.53% |
| 3 | Utilities | 11.68% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PUT
Boeing
BA
$184B
| $381K | 0.01% |
+2,000
| New | +$327K |
|
1277
Credicorp
BAP
$30.4B
| $381K | 0.01% |
2,810
-24,252
| -90% | -$3.44M |
|
1278
BWX Technologies
BWXT
$15.5B
| $381K | 0.01% |
6,562
-11,662
| -64% | -$670K |
|
1279
OrthoPediatrics
KIDS
$608M
| $381K | 0.01% |
+9,593
| New | +$400K |
|
|
SPNS
1280
DELISTED
Sapiens International
SPNS
| $379K | 0.01% |
20,513
+2,447
| +14% | +$46K |
|
|
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
| $377K | 0.01% |
+13,434
| New | +$371K |
|
1282
CNA Financial
CNA
$13.9B
| $376K | 0.01% |
8,890
-60,405
| -87% | -$2.48M |
|
1283
Jabil
JBL
$35.3B
| $376K | 0.01% |
5,520
-91,118
| -94% | -$6.02M |
|
1284
First Interstate BancSystem
FIBK
$3.56B
| $374K | 0.01% |
9,689
-6,014
| -38% | -$254K |
|
1285
ICU Medical
ICUI
$4.56B
| $372K | 0.01% |
+2,360
| New | +$359K |
|
1286
Bain Capital Specialty
BCSF
$840M
| $371K | 0.01% |
+31,139
| New | +$396K |
|
1287
NatWest
NWG
$76.3B
| $371K | 0.01% |
+57,426
| New | +$336K |
|
|
NOTV
1288
DELISTED
Inotiv
NOTV
| $370K | 0.01% |
+74,855
| New | +$931K |
|
1289
Ryan Specialty Holdings
RYAN
$10.9B
| $370K | 0.01% |
8,912
-60,758
| -87% | -$2.48M |
|
1290
Hudbay
HBM
$12.4B
| $369K | 0.01% |
+72,693
| New | +$350K |
|
|
SWI
1291
DELISTED
SolarWinds Corporation Common Stock
SWI
| $369K | 0.01% |
39,390
-180,331
| -82% | -$1.57M |
|
|
ELP
1292
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $367K | 0.01% |
+63,718
| New | +$354K |
|
1293
Bio-Rad Laboratories Class A
BIO
$9.48B
| $365K | 0.01% |
869
-27,735
| -97% | -$11.2M |
|
1294
Lyft
LYFT
$6.55B
| $363K | 0.01% |
+32,907
| New | +$397K |
|
1295
Park Hotels & Resorts
PK
$2.92B
| $363K | 0.01% |
30,797
-291,347
| -90% | -$3.55M |
|
1296
CALL
Target
TGT
$69B
| $358K | 0.01% |
+2,400
| New | +$377K |
|
|
1297
PUT
Target
TGT
$69B
| $358K | 0.01% |
+2,400
| New | +$377K |
|
1298
Benchmark Electronics
BHE
$2.92B
| $354K | 0.01% |
+13,258
| New | +$367K |
|
1299
DaVita
DVA
$11.7B
| $354K | 0.01% |
+4,740
| New | +$368K |
|
|
DCH
1300
Dauch Corp
DCH
$1.58B
| $351K | 0.01% |
+44,884
| New | +$402K |
|
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ExodusPoint Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.
Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.
- ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
- ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
- ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
- ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
- ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
- ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
- ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.
Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.