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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
+3.35%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$344M
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$65.8M |
| 2 |
Las Vegas Sands
LVS
|
+$61.9M |
| 3 |
Consolidated Edison
ED
|
+$42.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.1M |
| 5 |
CMS Energy
CMS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$68.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 3 |
Pinnacle West Capital
PNW
|
+$25.6M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
FirstEnergy
FE
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.59% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CACI
CACI
$14B
| – | – |
-12,968
| Closed | -$2.65M |
|
1352
Cato Corp
CATO
$66.9M
| – | – |
-34,469
| Closed | -$425K |
|
1353
CareDx
CDNA
$2.4B
| – | – |
-7,838
| Closed | -$282K |
|
1354
CDW
CDW
$17.1B
| – | – |
-8,272
| Closed | -$918K |
|
1355
Cadiz
CDZI
$288M
| – | – |
-17,200
| Closed | -$194K |
|
1356
Ceco Environmental
CECO
$4.13B
| – | – |
-14,700
| Closed | -$141K |
|
1357
Chemed
CHE
$7.16B
| – | – |
-860
| Closed | -$310K |
|
1358
Check Point Software Technologies
CHKP
$12.9B
| – | – |
-1,962
| Closed | -$227K |
|
1359
Coherus Oncology
CHRS
$210M
| – | – |
-104,978
| Closed | -$2.32M |
|
1360
Ciena
CIEN
$58B
| – | – |
-83,769
| Closed | -$3.44M |
|
1361
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-33,351
| Closed | -$65K |
|
1362
Columbia Financial
CLBK
$1.13B
| – | – |
-12,561
| Closed | -$190K |
|
|
CLDT
1363
Chatham Lodging
CLDT
$591M
| – | – |
-10,015
| Closed | -$189K |
|
1364
Celestica
CLS
$36B
| – | – |
-11,200
| Closed | -$76K |
|
1365
Chipotle Mexican Grill
CMG
$42B
| – | – |
-209,600
| Closed | -$3.07M |
|
1366
Cummins
CMI
$88.4B
| – | – |
-2,903
| Closed | -$497K |
|
1367
Cohen & Steers
CNS
$4.31B
| – | – |
-6,384
| Closed | -$328K |
|
1368
Century Casinos
CNTY
$34.3M
| – | – |
-20,400
| Closed | -$198K |
|
1369
Coda Octopus Group
CODA
$121M
| – | – |
-32,000
| Closed | -$418K |
|
1370
Cohu
COHU
$2.5B
| – | – |
-14,654
| Closed | -$226K |
|
1371
Americold
COLD
$4.19B
| – | – |
-22,619
| Closed | -$733K |
|
1372
Coty
COTY
$2.46B
| – | – |
-16,700
| Closed | -$224K |
|
1373
Campbell Soup
CPB
$6.89B
| – | – |
-6,135
| Closed | -$246K |
|
1374
Copart
CPRT
$27.4B
| – | – |
-21,292
| Closed | -$398K |
|
1375
Capri Holdings
CPRI
$1.72B
| – | – |
-12,503
| Closed | -$434K |
|
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ExodusPoint Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, ExodusPoint Capital Management held 1,809 positions worth $2.86B, up 14% from $2.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ExodusPoint Capital Management deployed $315M of net new capital in Q3 2019, opening 745 new positions and adding to 318 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.1M trimmed.
- ExodusPoint Capital Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.
- ExodusPoint Capital Management added most to Aramark in Q3 2019, an estimated $65.8M increase.
- ExodusPoint Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.1M.
- ExodusPoint Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $68.3M.
- ExodusPoint Capital Management's ten largest holdings make up 24% of its $2.86B portfolio in Q3 2019.
- ExodusPoint Capital Management opened 745 new positions and closed 516 in Q3 2019.
- ExodusPoint Capital Management's portfolio value rose 14% quarter-over-quarter to $2.86B.
Based on ExodusPoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.