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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
Cap. Flow
+$315M
Cap. Flow %
11.01%
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$65.8M
2
LVS icon
Las Vegas Sands
LVS
+$61.9M
3
ED icon
Consolidated Edison
ED
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
3
PNW icon
Pinnacle West Capital
PNW
+$25.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
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
LPLA icon
1501
LPL Financial
LPLA
$28.3B
– –
-12,017
Closed -$980K
LPG icon
1502
Dorian LPG
LPG
$1.9B
– –
-12,033
Closed -$109K
LRCX icon
1503
Lam Research
LRCX
$383B
– –
-21,000
Closed -$394K
LTC
1504
LTC Properties
LTC
$2.13B
– –
-4,400
Closed -$201K
LYB icon
1505
PUT
LyondellBasell Industries
LYB
$19.8B
– –
-40,000
Closed -$3.44M
LYFT icon
1506
Lyft
LYFT
$6.19B
– –
-59,804
Closed -$3.93M
LYFT icon
1507
PUT
Lyft
LYFT
$6.19B
– –
-60,000
Closed -$3.94M
LYG icon
1508
Lloyds Banking Group
LYG
$90B
– –
-68,200
Closed -$194K
MANH icon
1509
Manhattan Associates
MANH
$11.1B
– –
-24,014
Closed -$1.67M
MAR icon
1510
Marriott International
MAR
$93.8B
– –
-55,781
Closed -$7.83M
MAS icon
1511
Masco
MAS
$14.9B
– –
-7,321
Closed -$287K
MASI
1512
DELISTED
Masimo
MASI
– –
-11,616
Closed -$1.73M
MCHI icon
1513
iShares MSCI China ETF
MCHI
$6.31B
– –
-15,100
Closed -$898K
MCS icon
1514
Marcus Corp
MCS
$944M
– –
-8,993
Closed -$296K
MD icon
1515
Pediatrix Medical
MD
$2.15B
– –
-8,500
Closed -$214K
MDLZ icon
1516
Mondelez International
MDLZ
$80.1B
– –
-276,889
Closed -$14.9M
MFA
1517
MFA Financial
MFA
$915M
– –
-2,900
Closed -$83K
MIDD icon
1518
Middleby
MIDD
$6.03B
– –
-2,263
Closed -$307K
MLCO icon
1519
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11,505
Closed -$250K
MLM icon
1520
Martin Marietta Materials
MLM
$32.3B
– –
-1,216
Closed -$280K
MMS icon
1521
Maximus
MMS
$3.06B
– –
-3,624
Closed -$263K
MMYT icon
1522
MakeMyTrip
MMYT
$5.65B
– –
-15,656
Closed -$388K
MNST icon
1523
Monster Beverage
MNST
$92.1B
– –
-14,618
Closed -$467K
MOD icon
1524
Modine Manufacturing
MOD
$10.2B
– –
-12,649
Closed -$181K
MPAA icon
1525
Motorcar Parts of America
MPAA
$257M
– –
-10,100
Closed -$216K
59 60
61
62 63

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IWC
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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 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.