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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
Cap. Flow
-$218M
Cap. Flow %
-16.27%
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
AER icon
AerCap
AER
+$17.8M
3
LYFT icon
Lyft
LYFT
+$15.7M
4
PNW icon
Pinnacle West Capital
PNW
+$15.2M
5
LNT icon
Alliant Energy
LNT
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
DELL icon
Dell
DELL
+$78.3M
3
AMZN icon
Amazon
AMZN
+$75.9M
4
META icon
Meta Platforms (Facebook)
META
+$59.8M
5
MSGS icon
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
AABA
1
DELISTED
Altaba Inc
AABA
$193M 14.41%
2,610,000
+660,000
+34% +$45.4M
INDA icon
2
PUT
iShares MSCI India ETF
INDA
$6.71B
$70.4M 5.24%
2,100,000
+900,000
+75% +$29.9M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$55.9M 4.16%
+1,340,000
New +$57.2M
ETR icon
4
Entergy
ETR
$54.1B
$37.4M 2.79%
782,832
+177,384
+29% +$8.02M
PNW icon
5
Pinnacle West Capital
PNW
$12.9B
$30.6M 2.28%
320,207
+168,953
+112% +$15.2M
AEP icon
6
American Electric Power
AEP
$73.7B
$27.5M 2.05%
327,912
+97,991
+43% +$7.79M
IQ icon
7
iQIYI
IQ
$1.18B
$27.5M 2.05%
1,148,003
-560,501
-33% -$12.4M
CAR icon
8
Avis
CAR
$5.63B
$26.2M 1.95%
750,498
-103
-0% -$3.09K
FE icon
9
FirstEnergy
FE
$28.9B
$24.7M 1.84%
593,794
+40,901
+7% +$1.63M
LNT icon
10
Alliant Energy
LNT
$19.4B
$24.5M 1.83%
519,937
+280,811
+117% +$12.6M
COTY icon
11
CALL
Coty
COTY
$2.33B
$23M 1.71%
2,000,000
+1,900,000
+1,900% +$18M
PEG icon
12
Public Service Enterprise Group
PEG
$39.8B
$21.7M 1.62%
365,104
-34,465
-9% -$1.93M
ED icon
13
Consolidated Edison
ED
$41.6B
$18.3M 1.37%
216,107
-47,821
-18% -$3.82M
AER icon
14
AerCap
AER
$23.9B
$18.3M 1.36%
+393,574
New +$17.8M
LYFT icon
15
Lyft
LYFT
$5.39B
$15.7M 1.17%
+200,000
New +$15.7M
KBA icon
16
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$14.4M 1.08%
+491,000
New +$14M
MDU icon
17
MDU Resources
MDU
$4.44B
$14.3M 1.06%
1,455,463
+64,420
+5% +$626K
POR icon
18
Portland General Electric
POR
$6.02B
$13.7M 1.02%
264,928
+215,003
+431% +$10.5M
CNP icon
19
CenterPoint Energy
CNP
$29.1B
$12.9M 0.96%
418,848
-338,685
-45% -$10.2M
HHH icon
20
Howard Hughes
HHH
$3.93B
$12.3M 0.91%
116,905
-56,325
-33% -$5.83M
ES icon
21
Eversource Energy
ES
$28.2B
$9.77M 0.73%
137,734
-52,585
-28% -$3.62M
PFE icon
22
Pfizer
PFE
$140B
$9.26M 0.69%
+229,728
New +$9.2M
SWX icon
23
Southwest Gas
SWX
$6.74B
$9.15M 0.68%
111,278
-2,339
-2% -$187K
DIS icon
24
Walt Disney
DIS
$165B
$9.14M 0.68%
+82,303
New +$9.2M
NI icon
25
NiSource
NI
$22.4B
$8.88M 0.66%
309,659
-517,001
-63% -$13.9M
1
2 3 4 5

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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.