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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
-19.6%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$20.5B
AUM Growth
-$3.77B
(-16%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
1,363
New
384
Increased
273
Reduced
250
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$223M |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
Baxter International
BAX
|
+$212M |
| 4 |
Inogen
INGN
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$150M |
| 2 |
Comcast
CMCSA
|
+$145M |
| 3 |
Marathon Petroleum
MPC
|
+$142M |
| 4 |
Chevron
CVX
|
+$133M |
| 5 |
Apple
AAPL
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Energy | 11.05% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$80.6B
| $23.3M | 0.11% |
+160,294
| New | +$24.9M |
|
227
Advance Auto Parts
AAP
$3.53B
| $23.2M | 0.11% |
147,552
+55,158
| +60% | +$9.21M |
|
|
CTRA
228
DELISTED
Coterra Energy
CTRA
| $23.2M | 0.11% |
1,037,279
-3,417,196
| -77% | -$82.5M |
|
229
Intuitive Surgical
ISRG
$127B
| $23.1M | 0.11% |
144,819
-9,531
| -6% | -$1.62M |
|
|
PPLI
230
People Inc
PPLI
$3.12B
| $23.1M | 0.11% |
706,023
+684,760
| +3,220% | +$23M |
|
231
Essent Group
ESNT
$6.28B
| $22.8M | 0.11% |
667,741
+486,641
| +269% | +$18.6M |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $22.7M | 0.11% |
553,002
+152,000
| +38% | +$6.23M |
|
233
Chemed
CHE
$7.16B
| $22.7M | 0.11% |
80,200
-5,900
| -7% | -$1.78M |
|
|
XYZ
234
Block Inc
XYZ
$48.9B
| $22.7M | 0.11% |
+404,500
| New | +$28.6M |
|
235
JPMorgan Chase
JPM
$916B
| $22.5M | 0.11% |
230,700
+37,000
| +19% | +$3.94M |
|
236
Ciena
CIEN
$46.8B
| $22.1M | 0.11% |
653,200
-307,200
| -32% | -$9.74M |
|
237
CytomX Therapeutics
CTMX
$690M
| $22.1M | 0.11% |
1,463,796
+136,056
| +10% | +$2.02M |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $22.1M | 0.11% |
1,946,000
+592,259
| +44% | +$8.98M |
|
|
LSXMA
239
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.1M | 0.11% |
830,482
-705,910
| -46% | -$20.3M |
|
240
SLM Corp
SLM
$4.83B
| $22.1M | 0.11% |
2,656,000
+1,480,000
| +126% | +$14.7M |
|
|
NEX
241
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.1M | 0.11% |
2,696,400
+1,695,500
| +169% | +$18.9M |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $22M | 0.11% |
+154,000
| New | +$23.9M |
|
|
ADMS
243
DELISTED
Adamas Pharmaceuticals
ADMS
| $21.9M | 0.11% |
2,566,386
+122,686
| +5% | +$1.6M |
|
244
HCA Healthcare
HCA
$90.6B
| $21.8M | 0.11% |
175,000
-698,660
| -80% | -$93.8M |
|
245
M&T Bank
MTB
$36.3B
| $21.5M | 0.1% |
150,129
-203,935
| -58% | -$32.6M |
|
246
Matador Resources
MTDR
$6.04B
| $21.5M | 0.1% |
+1,383,247
| New | +$34.8M |
|
|
STKL
247
DELISTED
SunOpta
STKL
| $21.3M | 0.1% |
5,514,411
+4,007,363
| +266% | +$22.8M |
|
248
RPM International
RPM
$13.8B
| $21.1M | 0.1% |
+359,630
| New | +$22M |
|
249
Meta Platforms (Facebook)
META
$1.49T
| $20.9M | 0.1% |
159,508
-43,992
| -22% | -$6.37M |
|
250
Nutrien
NTR
$33.9B
| $20.7M | 0.1% |
440,850
+254,287
| +136% | +$13.3M |
|
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Point72 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Point72 Asset Management held 1,363 positions worth $20.5B, down 16% from $24.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Point72 Asset Management deployed $927M of net new capital in Q4 2018, opening 384 new positions and adding to 273 existing holdings. Its largest new stake was Citigroup: 3,496,120 shares worth $182M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $150M trimmed.
- Point72 Asset Management's largest Q4 2018 buy was Citigroup: 3,496,120 shares worth $182M.
- Point72 Asset Management added most to Ovintiv in Q4 2018, an estimated $223M increase.
- Point72 Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $150M.
- Point72 Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2018, selling an estimated $124M.
- Point72 Asset Management's ten largest holdings make up 10% of its $20.5B portfolio in Q4 2018.
- Point72 Asset Management opened 384 new positions and closed 441 in Q4 2018.
- Point72 Asset Management's portfolio value fell 16% quarter-over-quarter to $20.5B.
Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.