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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
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$344M
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$65.8M |
| 2 |
Las Vegas Sands
LVS
|
+$61.9M |
| 3 |
Consolidated Edison
ED
|
+$42.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.1M |
| 5 |
CMS Energy
CMS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$68.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 3 |
Pinnacle West Capital
PNW
|
+$25.6M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$690B
| $3.41M | 0.12% |
+19,833
| New | +$3.53M |
|
152
United Therapeutics
UTHR
$22B
| $3.4M | 0.12% |
42,653
+36,171
| +558% | +$2.91M |
|
153
Tanger
SKT
$4.68B
| $3.39M | 0.12% |
218,898
-1,626
| -0.7% | -$25.4K |
|
154
Peabody Energy
BTU
$2.72B
| $3.36M | 0.12% |
228,171
+212,292
| +1,337% | +$4.14M |
|
155
TJX Companies
TJX
$174B
| $3.34M | 0.12% |
+59,882
| New | +$3.26M |
|
|
MDP
156
DELISTED
Meredith Corporation
MDP
| $3.33M | 0.12% |
+90,775
| New | +$4.22M |
|
157
Synchrony
SYF
$25.7B
| $3.32M | 0.12% |
+97,390
| New | +$3.34M |
|
158
Polaris
PII
$4.2B
| $3.31M | 0.12% |
+37,607
| New | +$3.26M |
|
159
Atmos Energy
ATO
$28.8B
| $3.26M | 0.11% |
+28,661
| New | +$3.13M |
|
160
Lumen
LUMN
$6.91B
| $3.22M | 0.11% |
+258,362
| New | +$3.07M |
|
|
AYX
161
CALL
DELISTED
Alteryx Inc
AYX
| $3.22M | 0.11% |
+30,000
| New | +$3.72M |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $3.22M | 0.11% |
+60,804
| New | +$3.03M |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 0.11% |
21,212
-76,732
| -78% | -$10.9M |
|
164
Electronic Arts
EA
$52.9B
| $3.19M | 0.11% |
32,633
+13,813
| +73% | +$1.3M |
|
165
Bristol-Myers Squibb
BMY
$135B
| $3.12M | 0.11% |
+61,528
| New | +$2.89M |
|
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $3.12M | 0.11% |
+23,167
| New | +$3.27M |
|
|
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
| $3.07M | 0.11% |
+830,211
| New | +$3.95M |
|
168
CALL
Hewlett Packard
HPE
$69.4B
| $3.03M | 0.11% |
+200,000
| New | +$2.84M |
|
169
CALL
Cognizant
CTSH
$25.3B
| $3.01M | 0.11% |
50,000
| – | – |
|
|
GWPH
170
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.01M | 0.11% |
+26,172
| New | +$3.97M |
|
171
PBF Energy
PBF
$7.81B
| $3M | 0.11% |
+110,472
| New | +$2.82M |
|
|
CZZ
172
PUT
DELISTED
Cosan Limited
CZZ
| $2.98M | 0.1% |
+200,000
| New | +$2.85M |
|
173
EQT Corp
EQT
$33B
| $2.9M | 0.1% |
+272,687
| New | +$3.51M |
|
174
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.82M | 0.1% |
+46,120
| New | +$2.73M |
|
175
Westlake Corp
WLK
$10.3B
| $2.81M | 0.1% |
+42,953
| New | +$2.76M |
|
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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.