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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 | |
|---|---|---|---|---|---|---|
176
Orion
OEC
$370M
| $1.09M | 0.08% |
+57,528
| New | +$1.44M |
|
177
Everest Group
EG
$14.3B
| $1.08M | 0.08% |
+5,020
| New | +$1.09M |
|
178
Suncor Energy
SU
$74.2B
| $1.06M | 0.08% |
+32,617
| New | +$1.06M |
|
179
Travel + Leisure Co
TNL
$4.77B
| $1.05M | 0.08% |
+25,843
| New | +$1.09M |
|
180
Keurig Dr Pepper
KDP
$41.8B
| $1.04M | 0.08% |
+37,208
| New | +$1M |
|
181
Ciena
CIEN
$57.9B
| $1.03M | 0.08% |
+27,727
| New | +$1.08M |
|
182
iShares MSCI Philippines ETF
EPHE
$145M
| $1.02M | 0.08% |
+29,843
| New | +$1.02M |
|
183
Textron
TXT
$15.2B
| $1.02M | 0.08% |
+20,194
| New | +$1.04M |
|
|
NESR
184
National Energy Services Reunited Corp
NESR
$2.84B
| $1.02M | 0.08% |
+97,939
| New | +$865K |
|
185
Cencora
COR
$61.7B
| $1.01M | 0.08% |
+12,741
| New | +$1.02M |
|
186
Illinois Tool Works
ITW
$85.5B
| $1M | 0.07% |
+6,982
| New | +$966K |
|
187
Comstock Resources
CRK
$3.81B
| $991K | 0.07% |
143,073
+94,623
| +195% | +$624K |
|
188
Diageo
DEO
$49.2B
| $981K | 0.07% |
+5,997
| New | +$915K |
|
|
TPIC
189
DELISTED
TPI Composites
TPIC
| $955K | 0.07% |
+33,363
| New | +$988K |
|
190
Cushman & Wakefield Ltd
CWK
$3.29B
| $953K | 0.07% |
+53,539
| New | +$923K |
|
|
OPTU
191
Optimum Communications Inc
OPTU
$307M
| $952K | 0.07% |
44,320
+3,318
| +8% | +$67.1K |
|
192
Ford
F
$56.3B
| $950K | 0.07% |
108,200
+62,201
| +135% | +$534K |
|
|
ZUO
193
DELISTED
Zuora, Inc.
ZUO
| $949K | 0.07% |
47,360
-192
| -0.4% | -$4.14K |
|
194
Simon Property Group
SPG
$72.9B
| $937K | 0.07% |
+5,142
| New | +$914K |
|
195
Manhattan Associates
MANH
$11.2B
| $932K | 0.07% |
+16,915
| New | +$865K |
|
|
CBB
196
DELISTED
Cincinnati Bell Inc.
CBB
| $931K | 0.07% |
97,578
+1,078
| +1% | +$9.76K |
|
|
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $928K | 0.07% |
+17,938
| New | +$870K |
|
198
JD.com
JD
$43.9B
| $927K | 0.07% |
+30,755
| New | +$782K |
|
199
Kinetik
KNTK
$3.56B
| $924K | 0.07% |
+15,665
| New | +$1.16M |
|
|
ESGR
200
DELISTED
Enstar Group
ESGR
| $922K | 0.07% |
+5,300
| New | +$920K |
|
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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.