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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
+20.24%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$76.5M
(-5.4%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
816
New
482
Increased
106
Reduced
65
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$45.4M |
| 2 |
AerCap
AER
|
+$17.8M |
| 3 |
Lyft
LYFT
|
+$15.7M |
| 4 |
Pinnacle West Capital
PNW
|
+$15.2M |
| 5 |
Alliant Energy
LNT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Dell
DELL
|
+$78.3M |
| 3 |
Amazon
AMZN
|
+$75.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.8M |
| 5 |
Madison Square Garden
MSGS
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Utilities | 22.31% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEST
151
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.27M | 0.09% |
+12,124
| New | +$1.26M |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| $1.26M | 0.09% |
+24,732
| New | +$1.29M |
|
153
Sherwin-Williams
SHW
$89.7B
| $1.25M | 0.09% |
8,679
+666
| +8% | +$92.7K |
|
154
United Rentals
URI
$72.3B
| $1.24M | 0.09% |
10,890
+4,702
| +76% | +$581K |
|
155
Yelp
YELP
$1.41B
| $1.24M | 0.09% |
+36,029
| New | +$1.3M |
|
156
AB InBev
BUD
$168B
| $1.22M | 0.09% |
14,538
-1,254
| -8% | -$96.4K |
|
157
Visa
V
$688B
| $1.22M | 0.09% |
+7,804
| New | +$1.12M |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.09% |
+71,652
| New | +$1.08M |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.22M | 0.09% |
+16,200
| New | +$1.17M |
|
160
Dentsply Sirona
XRAY
$2.76B
| $1.21M | 0.09% |
+24,462
| New | +$1.08M |
|
161
TJX Companies
TJX
$177B
| $1.19M | 0.09% |
+22,298
| New | +$1.11M |
|
162
Edison International
EIX
$26.3B
| $1.18M | 0.09% |
+19,063
| New | +$1.14M |
|
|
CTLT
163
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.09% |
+29,045
| New | +$1.13M |
|
164
UDR
UDR
$12.4B
| $1.17M | 0.09% |
+25,807
| New | +$1.12M |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.09% |
+20,035
| New | +$1.1M |
|
|
MASI
166
DELISTED
Masimo
MASI
| $1.17M | 0.09% |
8,436
+466
| +6% | +$58.5K |
|
167
Pegasystems
PEGA
$5.23B
| $1.15M | 0.09% |
+35,224
| New | +$1.04M |
|
168
Texas Instruments
TXN
$254B
| $1.14M | 0.09% |
+10,766
| New | +$1.12M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.08% |
+68,103
| New | +$1.11M |
|
170
Cooper Companies
COO
$14.6B
| $1.13M | 0.08% |
+15,268
| New | +$1.07M |
|
171
Starbucks
SBUX
$121B
| $1.13M | 0.08% |
15,155
+943
| +7% | +$64.8K |
|
172
Dolby
DLB
$5.75B
| $1.13M | 0.08% |
+17,862
| New | +$1.14M |
|
173
Brookfield
BN
$109B
| $1.12M | 0.08% |
67,125
-15,368
| -19% | -$239K |
|
174
Huntington Bancshares
HBAN
$35.6B
| $1.11M | 0.08% |
+87,897
| New | +$1.18M |
|
175
Eaton
ETN
$174B
| $1.1M | 0.08% |
+13,603
| New | +$1.04M |
|
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ExodusPoint Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, ExodusPoint Capital Management held 816 positions worth $1.34B, down 5.4% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ExodusPoint Capital Management withdrew a net $218M in Q1 2019, closing 163 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, ExodusPoint Capital Management opened a new position in AerCap worth $18.3M.
- ExodusPoint Capital Management's largest Q1 2019 buy was AerCap: 393,574 shares worth $18.3M.
- ExodusPoint Capital Management added most to Altaba Inc in Q1 2019, an estimated $45.4M increase.
- ExodusPoint Capital Management's biggest Q1 2019 reduction was Dell, cutting an estimated $78.3M.
- ExodusPoint Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $297M.
- ExodusPoint Capital Management's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2019.
- ExodusPoint Capital Management opened 482 new positions and closed 163 in Q1 2019.
- ExodusPoint Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.34B.
Based on ExodusPoint Capital Management's 13F filing for Q1 2019, filed 15 May 2019.