ExodusPoint Capital Management, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
329
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,189,219 | $297.2B | 20.94% | |
| 2 | AMZNAMAZON COM INC | 100,517 | $151.0B | 10.64% | Put |
| 3 | AABAUSDALTABA INC | 1,950,000 | $113.0B | 7.96% | |
| 4 | METAFACEBOOK INC | 800,290 | $104.9B | 7.39% | Put |
| 5 | DELLDELL TECHNOLOGIES INC | 1,635,975 | $80.0B | 5.63% | Call |
| 6 | MSGSMADISON SQUARE GARDEN CO NEW | 151,851 | $40.7B | 2.86% | Call |
| 7 | INDAISHARES TR | 1,200,000 | $40.0B | 2.82% | Put |
| 8 | —ATHENAHEALTH INC | 285,000 | $37.6B | 2.65% | |
| 9 | ETRENTERGY CORP NEW | 302,724 | $26.1B | 1.84% | |
| 10 | IQIQIYI INC | 1,708,504 | $25.4B | 1.79% | |
| 11 | CNPCENTERPOINT ENERGY INC | 757,533 | $21.4B | 1.51% | |
| 12 | NINISOURCE INC | 826,660 | $21.0B | 1.48% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GROUP | 399,569 | $20.8B | 1.47% | |
| 14 | FEFIRSTENERGY CORP | 552,893 | $20.8B | 1.46% | |
| 15 | EDCONSOLIDATED EDISON INC | 263,928 | $20.2B | 1.42% | |
| 16 | AEPAMERICAN ELEC PWR INC | 229,921 | $17.2B | 1.21% | |
| 17 | CUCAAVIS BUDGET GROUP | 750,601 | $16.9B | 1.19% | |
| 18 | HHC*HOWARD HUGHES CORP | 165,138 | $16.1B | 1.14% | |
| 19 | NEWREURNEW RELIC INC | 181,462 | $14.7B | 1.04% | |
| 20 | PEBPEBBLEBROOK HOTEL TR | 478,212 | $13.5B | 0.95% | |
| 21 | PNWPINNACLE WEST CAP CORP | 151,254 | $12.9B | 0.91% | |
| 22 | MDUMDU RES GROUP INC | 528,937 | $12.6B | 0.89% | |
| 23 | ESEVERSOURCE ENERGY | 190,319 | $12.4B | 0.87% | |
| 24 | BFHALLIANCE DATA SYSTEMS CORP | 70,258 | $10.5B | 0.74% | Call |
| 25 | LNTALLIANT ENERGY CORP | 239,126 | $10.1B | 0.71% | |
| 26 | BHCBAUSCH HEALTH COS INC | 543,089 | $10.0B | 0.71% | |
| 27 | SWXSOUTHWEST GAS HOLDINGS INC | 113,617 | $8.7B | 0.61% | |
| 28 | —APPTIO INC | 200,000 | $7.6B | 0.53% | |
| 29 | MDBMONGODB INC | 89,600 | $7.5B | 0.53% | |
| 30 | —SHIRE PLC | 36,472 | $6.3B | 0.45% | |
| 31 | ZTOZTO EXPRESS CAYMAN INC | 399,541 | $6.3B | 0.45% | |
| 32 | ELANELANCO ANIMAL HEALTH INC | 195,130 | $6.2B | 0.43% | |
| 33 | NWENORTHWESTERN CORP | 100,849 | $6.0B | 0.42% | |
| 34 | SJIEURSOUTH JERSEY INDS INC | 185,198 | $5.1B | 0.36% | |
| 35 | FLEXFLEX LTD | 674,987 | $5.1B | 0.36% | |
| 36 | XLBSELECT SECTOR SPDR TR | 100,000 | $5.1B | 0.36% | |
| 37 | OGEOGE ENERGY CORP | 123,354 | $4.8B | 0.34% | |
| 38 | WECWEC ENERGY GROUP INC | 68,561 | $4.7B | 0.33% | |
| 39 | LM03LIBERTY MEDIA CORP DELAWARE | 125,000 | $4.6B | 0.32% | |
| 40 | VIPSVIPSHOP HLDGS LTD | 780,795 | $4.3B | 0.30% | |
| 41 | FASTFASTENAL CO | 78,140 | $4.1B | 0.29% | |
| 42 | PKNPERKINELMER INC | 46,441 | $3.6B | 0.26% | |
| 43 | ZBHZIMMER BIOMET HLDGS INC | 35,087 | $3.6B | 0.26% | |
| 44 | HTOSJW GROUP | 65,348 | $3.6B | 0.26% | |
| 45 | AEEAMEREN CORP | 50,842 | $3.3B | 0.23% | |
| 46 | LVLNSPDR SERIES TRUST | 70,500 | $3.3B | 0.23% | |
| 47 | PDDPINDUODUO INC | 137,338 | $3.1B | 0.22% | |
| 48 | —EL PASO ELEC CO | 60,012 | $3.0B | 0.21% | |
| 49 | —PLATFORM SPECIALTY PRODS COR | 273,298 | $2.8B | 0.20% | |
| 50 | BAXBAXTER INTL INC | 42,205 | $2.8B | 0.20% | |
| 51 | KKRKKR & CO INC | 125,979 | $2.5B | 0.17% | |
| 52 | PBPROSPERITY BANCSHARES INC | 38,744 | $2.4B | 0.17% | |
| 53 | CVLTCOMMVAULT SYSTEMS INC | 40,051 | $2.4B | 0.17% | |
| 54 | PORPORTLAND GEN ELEC CO | 49,925 | $2.3B | 0.16% | |
| 55 | JNJJOHNSON & JOHNSON | 17,029 | $2.2B | 0.15% | |
| 56 | BRCBRADY CORP | 49,993 | $2.2B | 0.15% | |
| 57 | TEVATEVA PHARMACEUTICAL INDS LTD | 135,144 | $2.1B | 0.15% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 4,803 | $1.8B | 0.13% | |
| 59 | CTRACABOT OIL & GAS CORP | 75,919 | $1.7B | 0.12% | |
| 60 | CVSCVS HEALTH CORP | 24,022 | $1.6B | 0.11% | |
| 61 | PPLPPL CORP | 52,762 | $1.5B | 0.11% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 9,660 | $1.5B | 0.10% | |
| 63 | —DOWDUPONT INC | 27,437 | $1.5B | 0.10% | |
| 64 | OZKBANK OZK | 62,706 | $1.4B | 0.10% | |
| 65 | EVEUREATON VANCE CORP | 40,550 | $1.4B | 0.10% | |
| 66 | MSFTMICROSOFT CORP | 13,202 | $1.3B | 0.09% | |
| 67 | AXPAMERICAN EXPRESS CO | 14,026 | $1.3B | 0.09% | |
| 68 | RTN1USDRAYTHEON CO | 8,644 | $1.3B | 0.09% | |
| 69 | NKENIKE INC | 17,844 | $1.3B | 0.09% | |
| 70 | KMIKINDER MORGAN INC DEL | 82,924 | $1.3B | 0.09% | |
| 71 | —CONTURA ENERGY INC | 18,800 | $1.2B | 0.09% | |
| 72 | TWTRUSDTWITTER INC | 42,904 | $1.2B | 0.09% | |
| 73 | BBTUSDBB&T CORP | 28,459 | $1.2B | 0.09% | |
| 74 | TAT&T INC | 43,023 | $1.2B | 0.09% | |
| 75 | CSCOCISCO SYS INC | 26,615 | $1.2B | 0.08% | |
| 76 | ORCLORACLE CORP | 25,304 | $1.1B | 0.08% | |
| 77 | BAMBROOKFIELD ASSET MGMT INC | 29,433 | $1.1B | 0.08% | |
| 78 | MAMASTERCARD INCORPORATED | 5,950 | $1.1B | 0.08% | |
| 79 | XLNXEURXILINX INC | 12,992 | $1.1B | 0.08% | |
| 80 | DALDELTA AIR LINES INC DEL | 21,934 | $1.1B | 0.08% | |
| 81 | TXNMPNM RES INC | 26,258 | $1.1B | 0.08% | |
| 82 | NBIXNEUROCRINE BIOSCIENCES INC | 14,833 | $1.1B | 0.07% | |
| 83 | SHWSHERWIN WILLIAMS CO | 2,671 | $1.1B | 0.07% | |
| 84 | FDSFACTSET RESH SYS INC | 5,230 | $1.0B | 0.07% | |
| 85 | BUDANHEUSER BUSCH INBEV SA/NV | 15,792 | $1.0B | 0.07% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 20,602 | $1.0B | 0.07% | |
| 87 | XOMEXXON MOBIL CORP | 14,549 | $992.0M | 0.07% | |
| 88 | ARRYEURARRAY BIOPHARMA INC | 68,002 | $969.0M | 0.07% | |
| 89 | JPMJPMORGAN CHASE & CO | 9,890 | $965.0M | 0.07% | |
| 90 | SBUXSTARBUCKS CORP | 14,212 | $915.0M | 0.06% | |
| 91 | MGYMAGNOLIA OIL & GAS CORP | 80,414 | $901.0M | 0.06% | |
| 92 | PGPROCTER AND GAMBLE CO | 9,715 | $893.0M | 0.06% | |
| 93 | GILDGILEAD SCIENCES INC | 13,964 | $873.0M | 0.06% | |
| 94 | ZUOUSDZUORA INC | 47,552 | $863.0M | 0.06% | |
| 95 | 3M4MASIMO CORP | 7,970 | $856.0M | 0.06% | |
| 96 | ECLECOLAB INC | 5,528 | $815.0M | 0.06% | |
| 97 | —GW PHARMACEUTICALS PLC | 8,278 | $806.0M | 0.06% | |
| 98 | STZCONSTELLATION BRANDS INC | 5,004 | $805.0M | 0.06% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 12,958 | $782.0M | 0.06% | |
| 100 | GOOGLALPHABET INC | 733 | $766.0M | 0.05% |
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