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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
+3.28%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$5.18B
(+75%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
41.5%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,250
New
668
Increased
659
Reduced
374
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL
PPL Corp
PPL
|
+$72.8M |
| 3 |
Occidental Petroleum
OXY
|
+$62.9M |
| 4 |
Duke Energy
DUK
|
+$61.4M |
| 5 |
FedEx
FDX
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.9M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$32.6M |
| 5 |
Entergy
ETR
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.82% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 9.82% |
| 4 | Utilities | 8.33% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Northern Trust
NTRS
$34.4B
| $244K | ﹤0.01% |
+2,768
| New | +$256K |
|
1527
Cavco Industries
CVCO
$4.51B
| $243K | ﹤0.01% |
765
-4,336
| -85% | -$1.2M |
|
1528
International Bancshares
IBOC
$4.55B
| $242K | ﹤0.01% |
5,644
-7,405
| -57% | -$337K |
|
1529
American States Water
AWR
$3.43B
| $241K | ﹤0.01% |
2,709
-1,566
| -37% | -$143K |
|
1530
HDFC Bank
HDB
$121B
| $240K | ﹤0.01% |
+7,200
| New | +$241K |
|
1531
Ring Energy
REI
$347M
| $239K | ﹤0.01% |
+125,977
| New | +$272K |
|
1532
Golar LNG
GLNG
$5.16B
| $238K | ﹤0.01% |
11,033
-4,389
| -28% | -$98.3K |
|
|
CSII
1533
DELISTED
Cardiovascular Systems, Inc.
CSII
| $237K | ﹤0.01% |
+11,957
| New | +$206K |
|
1534
First American
FAF
$7.46B
| $235K | ﹤0.01% |
+4,225
| New | +$243K |
|
1535
Veracyte
VCYT
$3.74B
| $235K | ﹤0.01% |
10,530
-42,238
| -80% | -$1.02M |
|
|
WE
1536
DELISTED
WeWork Inc.
WE
| $235K | ﹤0.01% |
+7,555
| New | +$413K |
|
|
FNA
1537
DELISTED
Paragon 28, Inc.
FNA
| $234K | ﹤0.01% |
13,706
+2,138
| +18% | +$38.1K |
|
1538
Agilysys
AGYS
$3.04B
| $233K | ﹤0.01% |
+2,822
| New | +$228K |
|
1539
Coeur Mining
CDE
$18.2B
| $233K | ﹤0.01% |
58,377
-39,834
| -41% | -$138K |
|
1540
N-able
NABL
$612M
| $233K | ﹤0.01% |
+17,676
| New | +$195K |
|
1541
Affirm
AFRM
$25.4B
| $232K | ﹤0.01% |
20,580
-61,734
| -75% | -$778K |
|
1542
FTI Consulting
FCN
$4.17B
| $232K | ﹤0.01% |
1,178
-5,879
| -83% | -$1.02M |
|
1543
Metropolitan Bank Holding Corp
MCB
$1.14B
| $232K | ﹤0.01% |
6,857
+2,574
| +60% | +$134K |
|
1544
The RMR Group
RMR
$328M
| $231K | ﹤0.01% |
+8,822
| New | +$247K |
|
1545
BellRing Brands
BRBR
$1.35B
| $230K | ﹤0.01% |
+6,759
| New | +$200K |
|
1546
Lindblad Expeditions
LIND
$2.19B
| $229K | ﹤0.01% |
+23,915
| New | +$240K |
|
1547
New York Times
NYT
$10.4B
| $229K | ﹤0.01% |
5,891
-8,201
| -58% | -$302K |
|
1548
Global Industrial
GIC
$1.51B
| $227K | ﹤0.01% |
+8,461
| New | +$223K |
|
1549
Center Bancorp
CNOB
$1.78B
| $225K | ﹤0.01% |
+12,726
| New | +$290K |
|
1550
Champion Homes
SKY
$5.06B
| $224K | ﹤0.01% |
+2,975
| New | +$192K |
|
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ExodusPoint Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, ExodusPoint Capital Management held 2,250 positions worth $12.1B, up 75% from $6.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ExodusPoint Capital Management deployed $5.01B of net new capital in Q1 2023, opening 668 new positions and adding to 659 existing holdings. Its largest new stake was Valero Energy: 333,288 shares worth $46.5M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $52.9M trimmed.
- ExodusPoint Capital Management's largest Q1 2023 buy was Valero Energy: 333,288 shares worth $46.5M.
- ExodusPoint Capital Management added most to Exelon in Q1 2023, an estimated $101M increase.
- ExodusPoint Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $52.9M.
- ExodusPoint Capital Management fully exited APA Corp in Q1 2023, selling an estimated $51.1M.
- ExodusPoint Capital Management's ten largest holdings make up 22% of its $12.1B portfolio in Q1 2023.
- ExodusPoint Capital Management opened 668 new positions and closed 543 in Q1 2023.
- ExodusPoint Capital Management's portfolio value rose 75% quarter-over-quarter to $12.1B.
Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.