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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 | |
|---|---|---|---|---|---|---|
1326
Oaktree Specialty Lending
OCSL
$1.12B
| $390K | ﹤0.01% |
19,362
+4,701
| +32% | +$94K |
|
1327
Dorian LPG
LPG
$1.9B
| $389K | ﹤0.01% |
+13,527
| New | +$364K |
|
|
DEN
1328
DELISTED
Denbury Inc.
DEN
| $383K | ﹤0.01% |
3,909
-136,097
| -97% | -$12.3M |
|
1329
Eagle Materials
EXP
$6.47B
| $382K | ﹤0.01% |
2,296
-10,185
| -82% | -$1.85M |
|
1330
Veralto
VLTO
$23.7B
| $381K | ﹤0.01% |
+4,500
| New | +$375K |
|
1331
Axos Financial
AX
$5.63B
| $380K | ﹤0.01% |
10,039
-12,265
| -55% | -$519K |
|
1332
NETGEAR
NTGR
$619M
| $378K | ﹤0.01% |
+30,029
| New | +$398K |
|
1333
World Acceptance Corp
WRLD
$871M
| $378K | ﹤0.01% |
+2,973
| New | +$411K |
|
1334
Kura Oncology
KURA
$874M
| $377K | ﹤0.01% |
41,309
+10,685
| +35% | +$108K |
|
1335
Hecla Mining
HL
$11.8B
| $376K | ﹤0.01% |
96,082
-145,105
| -60% | -$695K |
|
|
PLL
1336
DELISTED
Piedmont Lithium
PLL
| $376K | ﹤0.01% |
9,464
-57,233
| -86% | -$2.78M |
|
|
BWIN
1337
Baldwin Insurance Group
BWIN
$2.79B
| $376K | ﹤0.01% |
16,197
-56,803
| -78% | -$1.42M |
|
1338
Cohen & Steers
CNS
$4.22B
| $374K | ﹤0.01% |
5,970
-5,049
| -46% | -$319K |
|
|
OSG
1339
Octave Specialty Group
OSG
$210M
| $373K | ﹤0.01% |
+30,902
| New | +$415K |
|
1340
4D Molecular Therapeutics
FDMT
$582M
| $373K | ﹤0.01% |
+29,307
| New | +$490K |
|
|
ADAM
1341
Adamas Trust
ADAM
$880M
| $373K | ﹤0.01% |
+43,906
| New | +$415K |
|
1342
Dream Finders Homes
DFH
$1.25B
| $372K | ﹤0.01% |
+16,750
| New | +$435K |
|
|
DNB
1343
DELISTED
Dun & Bradstreet
DNB
| $372K | ﹤0.01% |
+37,285
| New | +$412K |
|
|
REVG
1344
DELISTED
REV Group
REVG
| $370K | ﹤0.01% |
23,156
-14,182
| -38% | -$194K |
|
|
DCH
1345
Dauch Corp
DCH
$1.58B
| $368K | ﹤0.01% |
50,632
-57,987
| -53% | -$466K |
|
1346
WEX
WEX
$6.35B
| $368K | ﹤0.01% |
1,954
-69,927
| -97% | -$13.5M |
|
1347
Gorman-Rupp
GRC
$2.16B
| $367K | ﹤0.01% |
+11,163
| New | +$344K |
|
1348
Forrester Research
FORR
$221M
| $364K | ﹤0.01% |
+12,578
| New | +$387K |
|
1349
Barings BDC
BBDC
$980M
| $363K | ﹤0.01% |
40,770
+21,492
| +111% | +$185K |
|
1350
H&R Block
HRB
$5.82B
| $363K | ﹤0.01% |
8,440
-149,383
| -95% | -$5.52M |
|
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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.