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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 | |
|---|---|---|---|---|---|---|
1476
Algonquin Power & Utilities
AQN
$4.37B
| $240K | ﹤0.01% |
40,501
-20,867
| -34% | -$157K |
|
1477
CNX Resources
CNX
$5.32B
| $240K | ﹤0.01% |
10,609
-233,549
| -96% | -$4.84M |
|
1478
Erasca
ERAS
$6.24B
| $238K | ﹤0.01% |
120,892
+34,406
| +40% | +$88.1K |
|
|
BBT
1479
Beacon Financial Corp
BBT
$2.64B
| $236K | ﹤0.01% |
+11,748
| New | +$252K |
|
1480
Applied Industrial Technologies
AIT
$13.3B
| $235K | ﹤0.01% |
1,520
-19,598
| -93% | -$2.94M |
|
1481
PMV Pharmaceuticals
PMVP
$62.4M
| $235K | ﹤0.01% |
+38,238
| New | +$263K |
|
1482
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $235K | ﹤0.01% |
4,487
-24,438
| -84% | -$1.33M |
|
1483
Kontoor Brands
KTB
$4.31B
| $233K | ﹤0.01% |
5,300
-20,894
| -80% | -$915K |
|
|
AIV
1484
Aimco
AIV
$375M
| $232K | ﹤0.01% |
34,093
-47,336
| -58% | -$377K |
|
|
FBRT
1485
Franklin BSP Realty Trust
FBRT
$640M
| $231K | ﹤0.01% |
+17,410
| New | +$242K |
|
1486
Digital Turbine
APPS
$1.76B
| $230K | ﹤0.01% |
37,994
-21,486
| -36% | -$191K |
|
1487
Midland States Bancorp
MSBI
$691M
| $230K | ﹤0.01% |
+11,184
| New | +$246K |
|
1488
Carpenter Technology
CRS
$28B
| $229K | ﹤0.01% |
3,410
-21,573
| -86% | -$1.31M |
|
|
JBTM
1489
JBT Marel
JBTM
$6.24B
| $227K | ﹤0.01% |
2,156
+119
| +6% | +$13.3K |
|
1490
CVB Financial
CVBF
$3.96B
| $226K | ﹤0.01% |
+13,635
| New | +$231K |
|
1491
Amphastar Pharmaceuticals
AMPH
$884M
| $225K | ﹤0.01% |
4,886
-14,495
| -75% | -$791K |
|
1492
Plug Power
PLUG
$2.93B
| $224K | ﹤0.01% |
29,516
-750
| -2% | -$7.33K |
|
1493
Fortrea Holdings
FTRE
$1.78B
| $223K | ﹤0.01% |
+7,795
| New | +$231K |
|
1494
Inspired Entertainment
INSE
$166M
| $223K | ﹤0.01% |
+18,619
| New | +$238K |
|
1495
Certara
CERT
$1.23B
| $222K | ﹤0.01% |
15,257
-28,247
| -65% | -$475K |
|
1496
PennantPark Floating Rate Capital
PFLT
$727M
| $221K | ﹤0.01% |
+20,722
| New | +$224K |
|
1497
FTI Consulting
FCN
$4.17B
| $218K | ﹤0.01% |
1,220
-11,285
| -90% | -$2.1M |
|
1498
Pulmonx
LUNG
$98.4M
| $218K | ﹤0.01% |
21,095
+10,406
| +97% | +$121K |
|
1499
PennyMac Financial
PFSI
$3.94B
| $216K | ﹤0.01% |
+3,246
| New | +$233K |
|
1500
Champion Homes
SKY
$5.05B
| $216K | ﹤0.01% |
+3,396
| New | +$228K |
|
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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.