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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
Cap. Flow
+$1.14B
Cap. Flow %
45.4%
Top 10 Hldgs %
46.36%
Holding
1,466
New
813
Increased
130
Reduced
121
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
CL icon
Colgate-Palmolive
CL
+$21.7M
4
NEE icon
NextEra Energy
NEE
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$114M
2
IQ icon
iQIYI
IQ
+$19.6M
3
AER icon
AerCap
AER
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$12.5M
5
HHH icon
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
PFPT
1426
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,198
Closed -$510K
MMAC
1427
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-7,404
Closed -$224K
FLIR
1428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,913
Closed -$424K
VER
1429
DELISTED
VEREIT, Inc.
VER
– –
-3,132
Closed -$131K
YGYI
1430
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-15,237
Closed -$87K
AMTD
1431
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-36,977
Closed -$1.85M
CCMP
1432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,625
Closed -$294K
PRNB
1433
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-16,177
Closed -$550K
CHAP
1434
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-73,720
Closed -$420K
ENT
1435
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4,036
Closed -$72K
IBKC
1436
DELISTED
IBERIABANK Corp
IBKC
– –
-4,694
Closed -$337K
SDRL
1437
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-229,098
Closed -$1.9M
CTRC
1438
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-68,570
Closed -$309K
AGN
1439
DELISTED
Allergan plc
AGN
– –
-2,882
Closed -$422K
LTS
1440
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-16,073
Closed -$45K
CFRX
1441
DELISTED
ContraFect Corporation
CFRX
– –
-29
Closed -$9K
LPT
1442
DELISTED
Liberty Property Trust
LPT
– –
-17,791
Closed -$861K
TRCB
1443
DELISTED
Two River Bancorp
TRCB
– –
-12,542
Closed -$199K
SMTA
1444
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-10,822
Closed -$70K
PSDO
1445
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-16,232
Closed -$240K
VSI
1446
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-16,140
Closed -$114K
ROAN
1447
DELISTED
Roan Resources, Inc.
ROAN
– –
-144,885
Closed -$885K
DNBF
1448
DELISTED
DNB Financial Corp
DNBF
– –
-9,661
Closed -$365K
CHSP
1449
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,747
Closed -$299K
PCMI
1450
DELISTED
PCM, Inc
PCMI
– –
-17,800
Closed -$652K
55 56 57
58
59

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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.