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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
LVS icon
1726
Las Vegas Sands
LVS
$29.9B
– –
-1,076,682
Closed -$62.2M
LXFR icon
1727
Luxfer Holdings
LXFR
$457M
– –
-12,058
Closed -$188K
LXRX icon
1728
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-136,840
Closed -$412K
LYB icon
1729
LyondellBasell Industries
LYB
$19.8B
– –
-59,097
Closed -$5.29M
LZB icon
1730
La-Z-Boy
LZB
$1.63B
– –
-23,942
Closed -$804K
MA icon
1731
Mastercard
MA
$505B
– –
-1,400
Closed -$380K
MAC icon
1732
Macerich
MAC
$6.66B
– –
-14,908
Closed -$471K
MAN icon
1733
ManpowerGroup
MAN
$2.57B
– –
-6,900
Closed -$581K
MCRI icon
1734
Monarch Casino & Resort
MCRI
$2.19B
– –
-6,216
Closed -$259K
MDB icon
1735
MongoDB
MDB
$29.8B
– –
-1,800
Closed -$217K
MED icon
1736
Medifast
MED
$136M
– –
-8,327
Closed -$863K
MERC icon
1737
Mercer International
MERC
$45.2M
– –
-15,900
Closed -$199K
RJET
1738
Republic Airways Holdings
RJET
$996M
– –
-1,180
Closed -$119K
MFIC icon
1739
MidCap Financial Investment
MFIC
$800M
– –
-33,207
Closed -$534K
MKC icon
1740
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,878
Closed -$225K
MMI icon
1741
Marcus & Millichap
MMI
$1.2B
– –
-6,379
Closed -$226K
MMSI icon
1742
Merit Medical Systems
MMSI
$5.24B
– –
-9,130
Closed -$278K
MO icon
1743
CALL
Altria Group
MO
$113B
– –
-350,000
Closed -$14.3M
MRCC
1744
DELISTED
Monroe Capital Corp
MRCC
– –
-11,500
Closed -$121K
MRK icon
1745
Merck
MRK
$317B
– –
-6,776
Closed -$544K
MRTN icon
1746
Marten Transport
MRTN
$1.21B
– –
-16,319
Closed -$226K
MSGS icon
1747
Madison Square Garden
MSGS
$9.43B
– –
-6,205
Closed -$1.17M
MTCH icon
1748
Match Group
MTCH
$8.54B
– –
-65,431
Closed -$4.67M
MTG icon
1749
MGIC Investment
MTG
$6.21B
– –
-43,648
Closed -$549K
MTW icon
1750
Manitowoc
MTW
$510M
– –
-51,476
Closed -$643K
68 69
70
71 72

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.