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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $297M | 20.94% |
+1,189,219
| New | +$321M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $113M | 7.96% |
+1,950,000
| New | +$120M |
|
|
3
Amazon
AMZN
$2.5T
| $75.9M | 5.35% |
+1,010,340
| New | +$84M |
|
|
4
PUT
Amazon
AMZN
$2.5T
| $75.1M | 5.29% |
+1,000,000
| New | +$83.1M |
|
|
5
Dell
DELL
$283B
| $74M | 5.22% |
+2,989,480
| New | +$81.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $52.5M | 3.7% |
+400,290
| New | +$58M |
|
|
7
PUT
Meta Platforms (Facebook)
META
$1.51T
| $52.4M | 3.7% |
+400,000
| New | +$57.9M |
|
8
PUT
iShares MSCI India ETF
INDA
$6.71B
| $40M | 2.82% |
+1,200,000
| New | +$37.8M |
|
9
Madison Square Garden
MSGS
$9.54B
| $38.3M | 2.7% |
+200,698
| New | +$39M |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $37.6M | 2.65% |
+285,000
| New | +$36.5M |
|
11
Entergy
ETR
$54.1B
| $26.1M | 1.84% |
+605,448
| New | +$25.8M |
|
12
iQIYI
IQ
$1.18B
| $25.4M | 1.79% |
+1,708,504
| New | +$35.7M |
|
13
CenterPoint Energy
CNP
$29.1B
| $21.4M | 1.51% |
+757,533
| New | +$21.1M |
|
14
NiSource
NI
$22.4B
| $21M | 1.48% |
+826,660
| New | +$21.3M |
|
15
Public Service Enterprise Group
PEG
$39.8B
| $20.8M | 1.47% |
+399,569
| New | +$21.5M |
|
16
FirstEnergy
FE
$28.9B
| $20.8M | 1.46% |
+552,893
| New | +$20.9M |
|
17
Consolidated Edison
ED
$41.6B
| $20.2M | 1.42% |
+263,928
| New | +$20.6M |
|
18
American Electric Power
AEP
$73.7B
| $17.2M | 1.21% |
+229,921
| New | +$17.3M |
|
19
Avis
CAR
$5.63B
| $16.9M | 1.19% |
+750,601
| New | +$21.8M |
|
20
Howard Hughes
HHH
$3.93B
| $16.1M | 1.14% |
+173,230
| New | +$18M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $14.7M | 1.04% |
+181,462
| New | +$15.3M |
|
22
Pebblebrook Hotel Trust
PEB
$2.16B
| $13.5M | 0.95% |
+478,212
| New | +$15.9M |
|
23
Pinnacle West Capital
PNW
$12.9B
| $12.9M | 0.91% |
+151,254
| New | +$13M |
|
24
MDU Resources
MDU
$4.44B
| $12.6M | 0.89% |
+1,391,043
| New | +$13.6M |
|
25
Eversource Energy
ES
$28.2B
| $12.4M | 0.87% |
+190,319
| New | +$12.4M |
|
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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.