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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
-12.56%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
107.81%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
AABA
Altaba Inc
AABA
|
+$120M |
| 3 |
Amazon
AMZN
|
+$84M |
| 4 |
Dell
DELL
|
+$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.59% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$82B
| $293K | 0.02% |
+1,117
| New | +$307K |
|
202
Manulife Financial
MFC
$74.4B
| $288K | 0.02% |
+20,326
| New | +$322K |
|
203
Bath & Body Works
BBWI
$4.24B
| $285K | 0.02% |
+13,722
| New | +$346K |
|
204
John Wiley & Sons Class A
WLY
$2.78B
| $285K | 0.02% |
+6,064
| New | +$326K |
|
205
Cracker Barrel
CBRL
$1.28B
| $284K | 0.02% |
+1,776
| New | +$292K |
|
206
Take-Two Interactive
TTWO
$44.9B
| $284K | 0.02% |
+2,756
| New | +$317K |
|
207
SBA Communications
SBAC
$19.9B
| $282K | 0.02% |
+1,739
| New | +$283K |
|
208
ICICI Bank
IBN
$109B
| $280K | 0.02% |
+27,167
| New | +$257K |
|
209
Churchill Downs
CHDN
$5.95B
| $279K | 0.02% |
+6,858
| New | +$302K |
|
210
Carlyle Secured Lending
CGBD
$729M
| $275K | 0.02% |
+22,142
| New | +$336K |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $275K | 0.02% |
+11,020
| New | +$346K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.02% |
+4,017
| New | +$311K |
|
|
DATA
213
DELISTED
Tableau Software, Inc.
DATA
| $273K | 0.02% |
+2,276
| New | +$254K |
|
|
CMA
214
DELISTED
Comerica
CMA
| $272K | 0.02% |
+3,967
| New | +$315K |
|
215
Hercules Capital
HTGC
$3.16B
| $272K | 0.02% |
+24,600
| New | +$300K |
|
216
TC Energy
TRP
$68.1B
| $271K | 0.02% |
+7,586
| New | +$299K |
|
217
HSBC
HSBC
$364B
| $262K | 0.02% |
+6,608
| New | +$265K |
|
218
Urban Outfitters
URBN
$6.75B
| $259K | 0.02% |
+7,807
| New | +$292K |
|
219
Booking.com
BKNG
$151B
| $258K | 0.02% |
+3,750
| New | +$275K |
|
220
Marathon Petroleum
MPC
$91.3B
| $258K | 0.02% |
+4,369
| New | +$298K |
|
221
Golub Capital BDC
GBDC
$3.41B
| $257K | 0.02% |
+15,928
| New | +$283K |
|
222
Essential Utilities
WTRG
$11.2B
| $254K | 0.02% |
+7,420
| New | +$257K |
|
|
LSI
223
DELISTED
Life Storage, Inc.
LSI
| $250K | 0.02% |
+4,026
| New | +$255K |
|
224
Boeing
BA
$187B
| $249K | 0.02% |
+771
| New | +$266K |
|
225
International Paper
IP
$22.4B
| $248K | 0.02% |
+6,500
| New | +$273K |
|
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ExodusPoint Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for ExodusPoint Capital Management, which disclosed 334 positions worth $1.42B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,189,219 shares worth $297M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, followed by Technology and Communication Services.
- ExodusPoint Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,189,219 shares worth $297M.
- ExodusPoint Capital Management's ten largest holdings make up 60% of its $1.42B portfolio in Q4 2018.
- ExodusPoint Capital Management disclosed 334 positions in Q4 2018, its first 13F filing on record.
Based on ExodusPoint Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.