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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 | |
|---|---|---|---|---|---|---|
1326
Diageo
DEO
$53.7B
| $208K | ﹤0.01% |
1,235
-65
| -5% | -$10.6K |
|
1327
Xencor
XNCR
$1.55B
| $207K | ﹤0.01% |
+6,029
| New | +$220K |
|
|
MXIM
1328
DELISTED
Maxim Integrated Products
MXIM
| $207K | ﹤0.01% |
+3,363
| New | +$196K |
|
|
QEP
1329
DELISTED
QEP RESOURCES, INC.
QEP
| $207K | ﹤0.01% |
46,046
-784,165
| -94% | -$2.73M |
|
|
AAT
1330
American Assets Trust
AAT
$1.39B
| $206K | ﹤0.01% |
+4,487
| New | +$209K |
|
1331
Cytokinetics
CYTK
$10.4B
| $206K | ﹤0.01% |
+19,384
| New | +$199K |
|
1332
Atara Biotherapeutics
ATRA
$74.3M
| $205K | ﹤0.01% |
+498
| New | +$172K |
|
1333
AB InBev
BUD
$166B
| $205K | ﹤0.01% |
+2,504
| New | +$209K |
|
|
STMP
1334
DELISTED
Stamps.com, Inc.
STMP
| $205K | ﹤0.01% |
+2,455
| New | +$205K |
|
1335
Mitsubishi UFJ Financial
MUFG
$253B
| $204K | ﹤0.01% |
37,643
+12,389
| +49% | +$65.4K |
|
|
AGNT
1336
AGNT Inc
AGNT
$729M
| $203K | ﹤0.01% |
35,868
-36,532
| -50% | -$181K |
|
1337
Glacier Bancorp
GBCI
$6.36B
| $203K | ﹤0.01% |
+4,413
| New | +$191K |
|
1338
Rocky Brands
RCKY
$370M
| $203K | ﹤0.01% |
+6,885
| New | +$203K |
|
|
AHRT
1339
AH Realty Trust
AHRT
$523M
| $199K | ﹤0.01% |
10,818
-1,189
| -10% | -$21.6K |
|
|
RAD
1340
DELISTED
Rite Aid Corporation
RAD
| $199K | ﹤0.01% |
12,876
-28,345
| -69% | -$277K |
|
|
AKCA
1341
DELISTED
Akcea Therapeutics Inc
AKCA
| $199K | ﹤0.01% |
+11,720
| New | +$218K |
|
1342
BlackLine
BL
$1.74B
| $197K | ﹤0.01% |
3,814
-566
| -13% | -$28.3K |
|
|
TBCH
1343
Turtle Beach Corp
TBCH
$274M
| $194K | ﹤0.01% |
+20,522
| New | +$201K |
|
1344
Regis Corp
RGS
$70.6M
| $193K | ﹤0.01% |
+540
| New | +$200K |
|
|
PVG
1345
DELISTED
PRETIUM RESOURCES INC.
PVG
| $193K | ﹤0.01% |
17,319
-16,046
| -48% | -$171K |
|
1346
Babcock & Wilcox
BW
$1.38B
| $192K | ﹤0.01% |
52,810
+40,710
| +336% | +$159K |
|
|
BRSL
1347
Brightstar Lottery PLC
BRSL
$2.04B
| $191K | ﹤0.01% |
+12,753
| New | +$182K |
|
|
RVNC
1348
DELISTED
Revance Therapeutics, Inc.
RVNC
| $191K | ﹤0.01% |
+11,765
| New | +$182K |
|
1349
Intrepid Potash
IPI
$468M
| $190K | ﹤0.01% |
+7,000
| New | +$190K |
|
1350
Paychex
PAYX
$42.8B
| $189K | ﹤0.01% |
+2,223
| New | +$188K |
|
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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.