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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
+34.42%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$76.5M
Cap. Flow
-$220M
Cap. Flow %
-16.37%
Top 10 Hldgs %
38.58%
Holding
816
New
482
Increased
106
Reduced
65
Closed
163

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$45.4M
2
AER icon
AerCap
AER
+$17.8M
3
LYFT icon
Lyft
LYFT
+$15.7M
4
PNW icon
Pinnacle West Capital
PNW
+$15.2M
5
LNT icon
Alliant Energy
LNT
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
DELL icon
Dell
DELL
+$78.3M
3
AMZN icon
Amazon
AMZN
+$75.9M
4
META icon
Meta Platforms (Facebook)
META
+$59.8M
5
MSGS icon
Madison Square Garden
MSGS
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Utilities 22.31%
3 Healthcare 9.11%
4 Industrials 6.82%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.12%
+24,965
New +$1.54M
EXPE icon
127
Expedia Group
EXPE
$38.4B
$1.53M 0.11%
+12,877
New +$1.56M
WOLF icon
128
Wolfspeed
WOLF
$1.31B
$1.52M 0.11%
+26,652
New +$1.37M
EMR icon
129
Emerson Electric
EMR
$90.6B
$1.52M 0.11%
+22,214
New +$1.46M
TYL icon
130
Tyler Technologies
TYL
$12.6B
$1.52M 0.11%
+7,428
New +$1.47M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$1.51M 0.11%
30,179
+12,171
+68% +$558K
BLK icon
132
Blackrock
BLK
$176B
$1.51M 0.11%
+3,525
New +$1.48M
CVLT icon
133
Commault Systems
CVLT
$5.52B
$1.47M 0.11%
22,702
-17,349
-43% -$1.12M
DXC icon
134
DXC Technology
DXC
$1.78B
$1.44M 0.11%
+22,395
New +$1.43M
HPE icon
135
Hewlett Packard
HPE
$70.5B
$1.43M 0.11%
+92,453
New +$1.42M
UAL icon
136
United Airlines
UAL
$43.1B
$1.43M 0.11%
+17,862
New +$1.51M
AXS icon
137
AXIS Capital
AXS
$7.61B
$1.41M 0.1%
+25,647
New +$1.42M
TXNM
138
TXNM Energy Inc
TXNM
$5.91B
$1.4M 0.1%
29,548
+3,290
+13% +$144K
MRSH
139
Marsh
MRSH
$91.4B
$1.4M 0.1%
+14,884
New +$1.32M
YUM icon
140
Yum! Brands
YUM
$41.6B
$1.38M 0.1%
+13,813
New +$1.31M
TREX icon
141
Trex
TREX
$5.05B
$1.37M 0.1%
+44,496
New +$1.55M
ZION icon
142
Zions Bancorporation
ZION
$10.5B
$1.37M 0.1%
30,125
+21,136
+235% +$1.01M
DRI icon
143
Darden Restaurants
DRI
$23.8B
$1.36M 0.1%
11,179
+5,668
+103% +$621K
EPC icon
144
Edgewell Personal Care
EPC
$1.35B
$1.35M 0.1%
+30,872
New +$1.29M
VNO icon
145
Vornado Realty Trust
VNO
$7.45B
$1.33M 0.1%
+19,747
New +$1.32M
CRM icon
146
Salesforce
CRM
$158B
$1.32M 0.1%
+8,339
New +$1.29M
EXPD icon
147
Expeditors International
EXPD
$23.6B
$1.31M 0.1%
+17,267
New +$1.25M
BXP icon
148
Boston Properties
BXP
$11.2B
$1.29M 0.1%
9,648
+5,265
+120% +$676K
SPLK
149
DELISTED
Splunk Inc
SPLK
$1.28M 0.1%
+10,293
New +$1.28M
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$1.27M 0.09%
+49,005
New +$1.19M
4 5
6
7 8

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, ExodusPoint Capital Management held 816 positions worth $1.34B, down 5.4% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ExodusPoint Capital Management withdrew a net $220M in Q1 2019, closing 163 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, ExodusPoint Capital Management opened a new position in AerCap worth $18.3M.

  • ExodusPoint Capital Management's largest Q1 2019 buy was AerCap: 393,574 shares worth $18.3M.
  • ExodusPoint Capital Management added most to Altaba Inc in Q1 2019, an estimated $45.4M increase.
  • ExodusPoint Capital Management's biggest Q1 2019 reduction was Dell, cutting an estimated $78.3M.
  • ExodusPoint Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $297M.
  • ExodusPoint Capital Management's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2019.
  • ExodusPoint Capital Management opened 482 new positions and closed 163 in Q1 2019.
  • ExodusPoint Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.34B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2019, filed 15 May 2019.