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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
+7.02%
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
$23.2B
AUM Growth
+$760M
(+3.4%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$164M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$157M |
| 4 |
AB InBev
BUD
|
+$151M |
| 5 |
FDC
First Data Corporation
FDC
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
AABA
Altaba Inc
AABA
|
+$290M |
| 3 |
Sherwin-Williams
SHW
|
+$229M |
| 4 |
Danaher
DHR
|
+$215M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Energy | 8.02% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICU Medical
ICUI
$4.04B
| $26.2M | 0.11% |
121,400
+1,700
| +1% | +$344K |
|
|
252
Danaher
DHR
$138B
| $26.1M | 0.11% |
317,094
-2,646,010
| -89% | -$215M |
|
|
MDP
253
DELISTED
Meredith Corporation
MDP
| $25.8M | 0.11% |
+391,331
| New | +$23.6M |
|
254
Puma Biotechnology
PBYI
$407M
| $25.8M | 0.11% |
260,852
-221,348
| -46% | -$24.8M |
|
255
Ciena
CIEN
$53.4B
| $25.8M | 0.11% |
+1,231,291
| New | +$26.1M |
|
256
Eaton
ETN
$155B
| $25.5M | 0.11% |
+322,448
| New | +$25.1M |
|
|
LHCG
257
DELISTED
LHC Group LLC
LHCG
| $25.4M | 0.11% |
415,200
+98,070
| +31% | +$6.48M |
|
258
Lennar Class A
LEN
$20.5B
| $25.4M | 0.11% |
+414,930
| New | +$23.6M |
|
|
AMED
259
DELISTED
Amedisys
AMED
| $25.4M | 0.11% |
481,704
+7,660
| +2% | +$404K |
|
260
AT&T
T
$167B
| $25.4M | 0.11% |
+863,910
| New | +$23.6M |
|
261
D.R. Horton
DHI
$41.3B
| $25M | 0.11% |
489,075
-52,034
| -10% | -$2.42M |
|
262
Leidos
LDOS
$14.5B
| $24.8M | 0.11% |
383,415
-176,985
| -32% | -$11.1M |
|
263
RPC Inc
RES
$1.21B
| $24.7M | 0.11% |
+967,119
| New | +$23.3M |
|
264
Orion
OEC
$379M
| $24.7M | 0.11% |
+964,098
| New | +$22.8M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $24.3M | 0.1% |
129,400
+72,300
| +127% | +$13.5M |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $24.2M | 0.1% |
156,700
-102,000
| -39% | -$15.1M |
|
267
Silicon Motion
SIMO
$8.29B
| $24.1M | 0.1% |
+455,018
| New | +$23M |
|
268
American International
AIG
$42B
| $24.1M | 0.1% |
+404,292
| New | +$24.8M |
|
|
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | 0.1% |
+1,678,966
| New | +$22.6M |
|
270
AMN Healthcare
AMN
$1.3B
| $23.4M | 0.1% |
+475,518
| New | +$21.7M |
|
271
Popular Inc
BPOP
$10.9B
| $23.4M | 0.1% |
659,079
+106,463
| +19% | +$3.68M |
|
272
8x8 Inc
EGHT
$262M
| $23.3M | 0.1% |
1,651,100
+673,100
| +69% | +$9.3M |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $23.2M | 0.1% |
811,635
+661,635
| +441% | +$18.2M |
|
274
XPO
XPO
$24.4B
| $23.1M | 0.1% |
728,631
+66,389
| +10% | +$1.7M |
|
275
FMC
FMC
$1.39B
| $23M | 0.1% |
280,294
-304,533
| -52% | -$24.5M |
|
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Point72 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point72 Asset Management held 1,233 positions worth $23.2B, up 3.4% from $22.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Point72 Asset Management's Q4 2017 filing shows 387 new, 243 increased, 233 reduced and 356 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 481,354 shares worth $181M. The largest sale was Time Warner Inc, an estimated $414M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 481,354 shares worth $181M.
- Point72 Asset Management added most to Comcast in Q4 2017, an estimated $164M increase.
- Point72 Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $414M.
- Point72 Asset Management fully exited Sherwin-Williams in Q4 2017, selling an estimated $229M.
- Point72 Asset Management's ten largest holdings make up 13% of its $23.2B portfolio in Q4 2017.
- Point72 Asset Management opened 387 new positions and closed 356 in Q4 2017.
- Point72 Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.2B.
Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.