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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 | |
|---|---|---|---|---|---|---|
1426
MasTec
MTZ
$21.9B
| $289K | ﹤0.01% |
4,022
-126,263
| -97% | -$12.6M |
|
1427
Winnebago Industries
WGO
$900M
| $289K | ﹤0.01% |
4,865
+1,078
| +28% | +$69.9K |
|
1428
Carlyle Group
CG
$17.2B
| $288K | ﹤0.01% |
+9,534
| New | +$307K |
|
1429
Myriad Genetics
MYGN
$314M
| $288K | ﹤0.01% |
17,960
-343,657
| -95% | -$6.54M |
|
|
AMED
1430
DELISTED
Amedisys
AMED
| $287K | ﹤0.01% |
3,078
-556
| -15% | -$51.4K |
|
1431
Bain Capital Specialty
BCSF
$834M
| $286K | ﹤0.01% |
+18,650
| New | +$282K |
|
1432
Planet Labs
PL
$8.44B
| $286K | ﹤0.01% |
+110,031
| New | +$350K |
|
1433
First Busey Corp
BUSE
$2.54B
| $285K | ﹤0.01% |
+14,807
| New | +$306K |
|
1434
First Financial Bancorp
FFBC
$3.5B
| $284K | ﹤0.01% |
+14,504
| New | +$310K |
|
1435
Cloudflare
NET
$109B
| $284K | ﹤0.01% |
+4,500
| New | +$288K |
|
1436
Deckers Outdoor
DECK
$13.2B
| $283K | ﹤0.01% |
3,300
-7,182
| -69% | -$643K |
|
1437
Scholar Rock
SRRK
$6.2B
| $283K | ﹤0.01% |
+39,831
| New | +$268K |
|
1438
Heartland Express
HTLD
$918M
| $276K | ﹤0.01% |
+18,778
| New | +$292K |
|
1439
Knife River
KNF
$3.76B
| $275K | ﹤0.01% |
+5,635
| New | +$268K |
|
1440
Hillman Solutions
HLMN
$1.76B
| $274K | ﹤0.01% |
+33,176
| New | +$301K |
|
1441
Transmedics
TMDX
$3.05B
| $274K | ﹤0.01% |
+5,001
| New | +$360K |
|
1442
Green Brick Partners
GRBK
$3.02B
| $273K | ﹤0.01% |
+6,572
| New | +$328K |
|
1443
Meritage Homes
MTH
$4.68B
| $273K | ﹤0.01% |
4,468
+980
| +28% | +$67.4K |
|
1444
Geron
GERN
$943M
| $272K | ﹤0.01% |
+128,434
| New | +$349K |
|
|
PRA
1445
DELISTED
ProAssurance
PRA
| $272K | ﹤0.01% |
+14,419
| New | +$250K |
|
1446
Perrigo
PRGO
$1.74B
| $272K | ﹤0.01% |
8,528
-55,186
| -87% | -$1.94M |
|
1447
Kearny Financial
KRNY
$595M
| $269K | ﹤0.01% |
38,887
+3,005
| +8% | +$22.8K |
|
|
ONL
1448
Orion Office REIT
ONL
$157M
| $268K | ﹤0.01% |
51,410
+8,176
| +19% | +$49.6K |
|
|
TPH
1449
DELISTED
Tri Pointe Homes
TPH
| $268K | ﹤0.01% |
9,802
-215,837
| -96% | -$6.62M |
|
1450
Chemours
CC
$2.23B
| $265K | ﹤0.01% |
9,433
-14,030
| -60% | -$482K |
|
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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.