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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
NVAX icon
1776
Novavax
NVAX
$1.27B
– –
-10,700
Closed -$54K
NVEE
1777
DELISTED
NV5 Global
NVEE
– –
-16,400
Closed -$280K
NVR icon
1778
NVR
NVR
$17B
– –
-2,953
Closed -$11M
NVRI icon
1779
Enviri
NVRI
$647M
– –
-15,200
Closed -$288K
NVST icon
1780
Envista
NVST
$4.66B
– –
-428,337
Closed -$11.9M
NVT icon
1781
nVent Electric
NVT
$26.2B
– –
-64,312
Closed -$1.42M
NWL icon
1782
Newell Brands
NWL
$2.63B
– –
-18,752
Closed -$351K
NWS icon
1783
News Corp Class B
NWS
$17.9B
– –
-3,357
Closed -$48K
NWSA icon
1784
News Corp Class A
NWSA
$15.7B
– –
-46,388
Closed -$646K
ADAM
1785
Adamas Trust
ADAM
$848M
– –
-4,955
Closed -$121K
OIH icon
1786
VanEck Oil Services ETF
OIH
$1.91B
– –
-25,357
Closed -$5.96M
OKE icon
1787
Oneok
OKE
$55B
– –
-13,471
Closed -$993K
OLN icon
1788
Olin
OLN
$2.13B
– –
-80,603
Closed -$1.51M
OMC icon
1789
Omnicom Group
OMC
$22.4B
– –
-15,573
Closed -$1.22M
OPTN
1790
DELISTED
OptiNose
OPTN
– –
-733
Closed -$77K
ORCL icon
1791
Oracle
ORCL
$416B
– –
-548,038
Closed -$30.2M
OSUR icon
1792
OraSure Technologies
OSUR
$286M
– –
-12,588
Closed -$94K
OXY icon
1793
Occidental Petroleum
OXY
$53.5B
– –
-31,252
Closed -$1.39M
OZK icon
1794
Bank OZK
OZK
$5.63B
– –
-29,206
Closed -$796K
PACB icon
1795
Pacific Biosciences
PACB
$404M
– –
-10,325
Closed -$53K
PAGP icon
1796
Plains GP Holdings
PAGP
$4.96B
– –
-16,798
Closed -$357K
PANW icon
1797
Palo Alto Networks
PANW
$296B
– –
-126,996
Closed -$4.31M
PARAA
1798
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+3
New +$127
PBA icon
1799
Pembina Pipeline
PBA
$27.4B
– –
-48,293
Closed -$1.79M
PBF icon
1800
PBF Energy
PBF
$7.25B
– –
-110,472
Closed -$3M
70 71
72
73 74

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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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.