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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 | |
|---|---|---|---|---|---|---|
1476
ING
ING
$102B
| – | – |
-13,100
| Closed | -$152K |
|
1477
CALL
Intuit
INTU
$89.4B
| – | – |
-15,000
| Closed | -$3.92M |
|
1478
Invitation Homes
INVH
$18B
| – | – |
-95,996
| Closed | -$2.57M |
|
1479
International Paper
IP
$21.3B
| – | – |
-10,816
| Closed | -$444K |
|
|
IPG
1480
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-14,100
| Closed | -$319K |
|
1481
iQIYI
IQ
$1.25B
| – | – |
-200,061
| Closed | -$4.13M |
|
1482
Gartner
IT
$11.9B
| – | – |
-2,049
| Closed | -$330K |
|
1483
ITT
ITT
$19.4B
| – | – |
-5,104
| Closed | -$334K |
|
1484
Itron
ITRI
$4.49B
| – | – |
-5,015
| Closed | -$314K |
|
1485
iShares US Real Estate ETF
IYR
$4.62B
| – | – |
-1
| Closed | – |
|
1486
JetBlue
JBLU
$2.28B
| – | – |
-11,037
| Closed | -$204K |
|
|
JKS
1487
JinkoSolar
JKS
$889M
| – | – |
-14,246
| Closed | -$309K |
|
1488
St. Joe Company
JOE
$3.84B
| – | – |
-11,886
| Closed | -$205K |
|
1489
KB Home
KBH
$3.53B
| – | – |
-36,690
| Closed | -$944K |
|
1490
Korea Electric Power
KEP
$16.2B
| – | – |
-11,399
| Closed | -$127K |
|
1491
Kirby Corp
KEX
$7.1B
| – | – |
-9,270
| Closed | -$732K |
|
1492
Kinder Morgan
KMI
$69B
| – | – |
-10,363
| Closed | -$216K |
|
1493
Kemper
KMPR
$1.72B
| – | – |
-8,564
| Closed | -$739K |
|
1494
Koppers
KOP
$939M
| – | – |
-7,100
| Closed | -$208K |
|
1495
Lincoln Electric
LECO
$15.1B
| – | – |
-4,002
| Closed | -$329K |
|
1496
Lennar Class A
LEN
$20.6B
| – | – |
-15,702
| Closed | -$737K |
|
1497
Linde
LIN
$224B
| – | – |
-2,593
| Closed | -$521K |
|
1498
Eli Lilly
LLY
$1.04T
| – | – |
-3,741
| Closed | -$414K |
|
1499
Lockheed Martin
LMT
$133B
| – | – |
-1,400
| Closed | -$509K |
|
|
LOMA
1500
Loma Negra
LOMA
$1.27B
| – | – |
-19,822
| Closed | -$232K |
|
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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.