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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
(+87%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
45.4%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
1,466
New
813
Increased
130
Reduced
121
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Aramark
ARMK
|
+$58.3M |
| 3 |
Colgate-Palmolive
CL
|
+$21.7M |
| 4 |
NextEra Energy
NEE
|
+$16.9M |
| 5 |
Coca-Cola
KO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$114M |
| 2 |
iQIYI
IQ
|
+$19.6M |
| 3 |
AerCap
AER
|
+$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Tencent Music
TME
$15.5B
| – | – |
-32,593
| Closed | -$590K |
|
1327
Travel + Leisure Co
TNL
$4.77B
| – | – |
-25,843
| Closed | -$1.05M |
|
|
TPIC
1328
DELISTED
TPI Composites
TPIC
| – | – |
-33,363
| Closed | -$955K |
|
1329
Trex
TREX
$4.89B
| – | – |
-44,496
| Closed | -$1.37M |
|
1330
Transcat
TRNS
$861M
| – | – |
-25,811
| Closed | -$593K |
|
|
TRTX
1331
TPG RE Finance Trust
TRTX
$613M
| – | – |
-46,958
| Closed | -$920K |
|
1332
Sixth Street Specialty
TSLX
$1.7B
| – | – |
-12,500
| Closed | -$250K |
|
1333
Texas Instruments
TXN
$258B
| – | – |
-10,766
| Closed | -$1.14M |
|
1334
United Airlines
UAL
$43.3B
| – | – |
-17,862
| Closed | -$1.43M |
|
1335
UDR
UDR
$12.3B
| – | – |
-25,807
| Closed | -$1.17M |
|
1336
Ultralife
ULBI
$90.3M
| – | – |
-28,564
| Closed | -$293K |
|
1337
Unum
UNM
$14.4B
| – | – |
-17,232
| Closed | -$583K |
|
1338
Upbound Group
UPBD
$1.21B
| – | – |
-13,941
| Closed | -$291K |
|
1339
United Parcel Service
UPS
$92.6B
| – | – |
-16,596
| Closed | -$1.85M |
|
1340
Upwork
UPWK
$1.16B
| – | – |
-43,770
| Closed | -$838K |
|
1341
UroGen Pharma
URGN
$1.94B
| – | – |
-12,208
| Closed | -$451K |
|
1342
US Bancorp
USB
$101B
| – | – |
-33,997
| Closed | -$1.64M |
|
1343
Usana Health Sciences
USNA
$423M
| – | – |
-3,039
| Closed | -$255K |
|
1344
Visa
V
$688B
| – | – |
-7,804
| Closed | -$1.22M |
|
1345
VF Corp
VFC
$6.02B
| – | – |
-5,203
| Closed | -$426K |
|
1346
Vornado Realty Trust
VNO
$7.81B
| – | – |
-19,747
| Closed | -$1.33M |
|
1347
VeriSign
VRSN
$26.6B
| – | – |
-3,587
| Closed | -$651K |
|
1348
Ventas
VTR
$46.4B
| – | – |
-10,625
| Closed | -$678K |
|
1349
WD-40
WDFC
$3.1B
| – | – |
-1,678
| Closed | -$284K |
|
1350
WEC Energy
WEC
$35.5B
| – | – |
-80,872
| Closed | -$6.39M |
|
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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.