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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
-12.56%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
107.81%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
AABA
Altaba Inc
AABA
|
+$120M |
| 3 |
Amazon
AMZN
|
+$84M |
| 4 |
Dell
DELL
|
+$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.59% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$49.4B
| $474K | 0.03% |
+565
| New | +$453K |
|
152
Intuitive Surgical
ISRG
$129B
| $468K | 0.03% |
+2,931
| New | +$497K |
|
153
LKQ Corp
LKQ
$6.06B
| $468K | 0.03% |
+19,710
| New | +$536K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $468K | 0.03% |
+7,305
| New | +$539K |
|
155
McKesson
MCK
$97.2B
| $465K | 0.03% |
+4,211
| New | +$525K |
|
156
lululemon athletica
LULU
$13.9B
| $463K | 0.03% |
+3,809
| New | +$511K |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $461K | 0.03% |
+5,495
| New | +$509K |
|
158
Best Buy
BBY
$18.2B
| $460K | 0.03% |
+8,692
| New | +$568K |
|
159
SEI Investments
SEIC
$12.6B
| $460K | 0.03% |
+9,959
| New | +$525K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $459K | 0.03% |
+5,300
| New | +$480K |
|
|
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $458K | 0.03% |
+13,026
| New | +$571K |
|
162
Teladoc Health
TDOC
$1.19B
| $446K | 0.03% |
+8,990
| New | +$550K |
|
163
Community Bank
CBU
$3.54B
| $439K | 0.03% |
+7,530
| New | +$455K |
|
164
Autodesk
ADSK
$49.9B
| $434K | 0.03% |
+3,375
| New | +$456K |
|
165
A.O. Smith
AOS
$8.5B
| $419K | 0.03% |
+9,804
| New | +$451K |
|
166
Lennar Class A
LEN
$20.9B
| $414K | 0.03% |
+10,935
| New | +$446K |
|
167
Oshkosh
OSK
$9.62B
| $398K | 0.03% |
+6,491
| New | +$416K |
|
168
M&T Bank
MTB
$36.8B
| $397K | 0.03% |
+2,776
| New | +$444K |
|
169
FS KKR Capital
FSK
$3.23B
| $389K | 0.03% |
+18,780
| New | +$467K |
|
170
Appian
APPN
$2.07B
| $388K | 0.03% |
+14,522
| New | +$388K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $378K | 0.03% |
+3,333
| New | +$381K |
|
172
Tapestry
TPR
$31.6B
| $376K | 0.03% |
+11,144
| New | +$449K |
|
173
EQT Corp
EQT
$33.1B
| $368K | 0.03% |
+19,482
| New | +$395K |
|
174
Comcast
CMCSA
$87.8B
| $367K | 0.03% |
+10,775
| New | +$393K |
|
175
Zions Bancorporation
ZION
$10.6B
| $366K | 0.03% |
+8,989
| New | +$419K |
|
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ExodusPoint Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for ExodusPoint Capital Management, which disclosed 334 positions worth $1.42B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,189,219 shares worth $297M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, followed by Technology and Communication Services.
- ExodusPoint Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,189,219 shares worth $297M.
- ExodusPoint Capital Management's ten largest holdings make up 60% of its $1.42B portfolio in Q4 2018.
- ExodusPoint Capital Management disclosed 334 positions in Q4 2018, its first 13F filing on record.
Based on ExodusPoint Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.