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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
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$2.47B
(+86%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
41.82%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$359M |
| 2 |
Ameren
AEE
|
+$68.9M |
| 3 |
CMS Energy
CMS
|
+$36.8M |
| 4 |
PayPal
PYPL
|
+$35.6M |
| 5 |
Entergy
ETR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$150M |
| 2 |
Las Vegas Sands
LVS
|
+$62.2M |
| 3 |
American Electric Power
AEP
|
+$36.3M |
| 4 |
Oracle
ORCL
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.67M | 0.09% |
+282,221
| New | +$4.53M |
|
177
Universal Display
OLED
$3.67B
| $4.66M | 0.09% |
22,635
+5,921
| +35% | +$1.12M |
|
178
BP
BP
$109B
| $4.64M | 0.09% |
122,859
+112,559
| +1,093% | +$4.27M |
|
179
GoDaddy
GDDY
$11.2B
| $4.61M | 0.09% |
67,814
+44,687
| +193% | +$2.95M |
|
180
JetBlue
JBLU
$2.35B
| $4.59M | 0.09% |
+245,133
| New | +$4.55M |
|
181
Northrop Grumman
NOC
$77.9B
| $4.55M | 0.09% |
13,225
-28,262
| -68% | -$9.94M |
|
182
iHeartMedia
IHRT
$602M
| $4.51M | 0.08% |
267,069
+233,129
| +687% | +$3.53M |
|
183
CALL
Roku
ROKU
$21.9B
| $4.36M | 0.08% |
+32,500
| New | +$4.47M |
|
184
United Airlines
UAL
$41.7B
| $4.35M | 0.08% |
49,385
+37,117
| +303% | +$3.33M |
|
|
MNRL
185
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.33M | 0.08% |
+202,154
| New | +$3.94M |
|
186
Sonos
SONO
$1.87B
| $4.27M | 0.08% |
273,640
+80,763
| +42% | +$1.13M |
|
|
ATCO
187
DELISTED
Atlas Corp.
ATCO
| $4.25M | 0.08% |
299,168
-108,897
| -27% | -$1.3M |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $4.22M | 0.08% |
+38,012
| New | +$4.09M |
|
189
CALL
BlackLine
BL
$1.92B
| $4.19M | 0.08% |
+81,300
| New | +$4.06M |
|
190
DXC Technology
DXC
$1.75B
| $4.16M | 0.08% |
110,583
+95,583
| +637% | +$3.12M |
|
191
Northern Trust
NTRS
$33.3B
| $4.13M | 0.08% |
38,911
+28,657
| +279% | +$2.93M |
|
192
NetEase
NTES
$84.2B
| $4.13M | 0.08% |
67,345
+51,030
| +313% | +$2.99M |
|
|
COHR
193
DELISTED
Coherent Inc
COHR
| $4.13M | 0.08% |
+24,803
| New | +$3.84M |
|
194
Norfolk Southern
NSC
$75.6B
| $4.1M | 0.08% |
+21,118
| New | +$3.96M |
|
195
PNC Financial Services
PNC
$100B
| $4.09M | 0.08% |
25,603
+22,047
| +620% | +$3.31M |
|
196
H&R Block
HRB
$5.73B
| $4.08M | 0.08% |
+173,914
| New | +$4.18M |
|
197
Aon
AON
$75.9B
| $4.02M | 0.08% |
19,291
+6,994
| +57% | +$1.38M |
|
|
B
198
Barrick Mining
B
$64B
| $3.98M | 0.07% |
+214,159
| New | +$3.68M |
|
199
CALL
Take-Two Interactive
TTWO
$45.8B
| $3.98M | 0.07% |
+32,500
| New | +$3.96M |
|
200
Walmart Inc
WMT
$888B
| $3.93M | 0.07% |
+99,234
| New | +$3.94M |
|
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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.