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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
+7.84%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$2.47B
Cap. Flow
+$2.23B
Cap. Flow %
41.82%
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359M
2
AEE icon
Ameren
AEE
+$68.9M
3
CMS icon
CMS Energy
CMS
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$150M
2
LVS icon
Las Vegas Sands
LVS
+$62.2M
3
AEP icon
American Electric Power
AEP
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Utilities 13.46%
2 Technology 10.46%
3 Financials 6.37%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
1651
CALL
F5
FFIV
$23.5B
– –
-15,000
Closed -$2.11M
FLEX icon
1652
Flex
FLEX
$45.3B
– –
-77,497
Closed -$611K
FLO icon
1653
Flowers Foods
FLO
$1.53B
– –
-16,015
Closed -$370K
FMC icon
1654
FMC
FMC
$1.32B
– –
-5,769
Closed -$506K
FOSL icon
1655
Fossil Group
FOSL
$344M
– –
-19,500
Closed -$244K
FOXF icon
1656
Fox Factory Holding Corp
FOXF
$791M
– –
-6,864
Closed -$427K
FR icon
1657
First Industrial Realty Trust
FR
$8.4B
– –
-6,272
Closed -$248K
FRO icon
1658
Frontline
FRO
$8.81B
– –
-87,136
Closed -$793K
FULT icon
1659
Fulton Financial
FULT
$4.67B
– –
-14,630
Closed -$237K
G icon
1660
Genpact
G
$6.13B
– –
-6,300
Closed -$244K
GEO icon
1661
The GEO Group
GEO
$4.03B
– –
-30,411
Closed -$527K
GILD icon
1662
Gilead Sciences
GILD
$162B
– –
-29,839
Closed -$1.89M
GLNG icon
1663
Golar LNG
GLNG
$5.19B
– –
-180,646
Closed -$2.35M
GLOB icon
1664
Globant
GLOB
$1.61B
– –
-2,400
Closed -$220K
GME icon
1665
GameStop
GME
$8.63B
– –
-546,172
Closed -$754K
GNE icon
1666
Genie Energy
GNE
$389M
– –
-21,783
Closed -$163K
GNL icon
1667
Global Net Lease
GNL
$1.91B
– –
-14,400
Closed -$281K
GNTX icon
1668
Gentex
GNTX
$4.96B
– –
-24,313
Closed -$669K
GOGL
1669
DELISTED
Golden Ocean Group
GOGL
– –
-42,758
Closed -$249K
GOLF icon
1670
Acushnet Holdings
GOLF
$5.5B
– –
-9,900
Closed -$261K
GOOG icon
1671
Alphabet (Google) Class C
GOOG
$4.36T
– –
-316,260
Closed -$19.3M
GPRO icon
1672
GoPro
GPRO
$126M
– –
-72,771
Closed -$377K
GRFS
1673
Grifois
GRFS
$5.33B
– –
-77,205
Closed -$1.55M
GRMN
1674
Garmin
GRMN
$58.2B
– –
-18,800
Closed -$1.59M
H icon
1675
Hyatt Hotels
H
$16.9B
– –
-13,823
Closed -$1.02M
65 66
67
68 69

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ExodusPoint Capital Management held 2,083 positions worth $5.33B, up 86% from $2.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ExodusPoint Capital Management deployed $2.23B of net new capital in Q4 2019, opening 789 new positions and adding to 411 existing holdings. Its largest new stake was PayPal: 341,834 shares worth $37M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aramark, an estimated $150M trimmed.

  • ExodusPoint Capital Management's largest Q4 2019 buy was PayPal: 341,834 shares worth $37M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $359M increase.
  • ExodusPoint Capital Management's biggest Q4 2019 reduction was Aramark, cutting an estimated $150M.
  • ExodusPoint Capital Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $62.2M.
  • ExodusPoint Capital Management's ten largest holdings make up 42% of its $5.33B portfolio in Q4 2019.
  • ExodusPoint Capital Management opened 789 new positions and closed 597 in Q4 2019.
  • ExodusPoint Capital Management's portfolio value rose 86% quarter-over-quarter to $5.33B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.