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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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$17.2B
| $922K | 0.07% |
+48,763
| New | +$900K |
|
202
CALL
PTC
PTC
$15.1B
| $922K | 0.07% |
+10,000
| New | +$885K |
|
|
TRTX
203
TPG RE Finance Trust
TRTX
$610M
| $920K | 0.07% |
+46,958
| New | +$925K |
|
204
Bruker
BRKR
$7.99B
| $915K | 0.07% |
+23,800
| New | +$859K |
|
205
JB Hunt Transport Services
JBHT
$25.6B
| $902K | 0.07% |
+8,904
| New | +$923K |
|
206
Bio-Techne
TECH
$11.2B
| $896K | 0.07% |
+18,044
| New | +$812K |
|
207
Axsome Therapeutics
AXSM
$11B
| $893K | 0.07% |
+62,772
| New | +$583K |
|
208
Incyte
INCY
$24.3B
| $889K | 0.07% |
+10,340
| New | +$841K |
|
|
ROAN
209
DELISTED
Roan Resources, Inc.
ROAN
| $885K | 0.07% |
144,885
+116,385
| +408% | +$1.01M |
|
|
BDSI
210
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $878K | 0.07% |
165,590
+101,283
| +157% | +$463K |
|
211
C.H. Robinson
CHRW
$17.9B
| $874K | 0.07% |
+10,044
| New | +$882K |
|
|
LPT
212
DELISTED
Liberty Property Trust
LPT
| $861K | 0.06% |
+17,791
| New | +$828K |
|
213
Magnite
MGNI
$2.96B
| $860K | 0.06% |
141,478
+97,951
| +225% | +$504K |
|
|
ZAYO
214
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $857K | 0.06% |
+30,170
| New | +$800K |
|
215
Agios Pharmaceuticals
AGIO
$1.89B
| $851K | 0.06% |
+12,621
| New | +$735K |
|
216
McKesson
MCK
$103B
| $846K | 0.06% |
7,223
+3,012
| +72% | +$372K |
|
|
SFIX
217
Stitch Fix
SFIX
$550M
| $844K | 0.06% |
+29,892
| New | +$742K |
|
218
HP
HPQ
$26.1B
| $841K | 0.06% |
43,290
+32,010
| +284% | +$678K |
|
219
Universal Display
OLED
$3.95B
| $840K | 0.06% |
+5,496
| New | +$680K |
|
|
MR
220
DELISTED
Montage Resources Corporation Common Stock
MR
| $840K | 0.06% |
+55,854
| New | +$894K |
|
221
Upwork
UPWK
$1.18B
| $838K | 0.06% |
+43,770
| New | +$897K |
|
222
Essex Property Trust
ESS
$18.5B
| $836K | 0.06% |
+2,891
| New | +$789K |
|
223
Raymond James Financial
RJF
$34.7B
| $823K | 0.06% |
+15,353
| New | +$822K |
|
224
3M
MMM
$93.9B
| $818K | 0.06% |
4,710
+1,614
| +52% | +$272K |
|
225
GSK
GSK
$103B
| $812K | 0.06% |
+15,540
| New | +$777K |
|
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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.