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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$3.67B
| $17.1M | 0.1% |
704,300
+184,800
| +36% | +$4.98M |
|
277
News Corp Class A
NWSA
$14.9B
| $16.9M | 0.09% |
1,297,552
+625,952
| +93% | +$7.84M |
|
278
Honeywell
HON
$77.9B
| $16.9M | 0.09% |
149,445
-105,386
| -41% | -$11.6M |
|
|
AHL
279
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.8M | 0.09% |
+323,500
| New | +$17.9M |
|
|
HSNI
280
DELISTED
HSN, Inc.
HSNI
| $16.8M | 0.09% |
+453,736
| New | +$16.2M |
|
281
The GEO Group
GEO
$4.1B
| $16.8M | 0.09% |
541,950
+312,450
| +136% | +$8.98M |
|
282
Progressive
PGR
$125B
| $16.7M | 0.09% |
425,695
+141,095
| +50% | +$5.38M |
|
|
PDS
283
Precision Drilling
PDS
$1.05B
| $16.7M | 0.09% |
176,598
-108,154
| -38% | -$11.3M |
|
284
Mettler-Toledo International
MTD
$27B
| $16.7M | 0.09% |
34,780
+11,735
| +51% | +$5.36M |
|
285
CVS Health
CVS
$136B
| $16.5M | 0.09% |
210,612
+97,712
| +87% | +$7.8M |
|
|
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.5M | 0.09% |
963,400
-201,000
| -17% | -$3.64M |
|
287
Wells Fargo
WFC
$266B
| $16.3M | 0.09% |
292,600
+134,300
| +85% | +$7.62M |
|
|
HDS
288
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.2M | 0.09% |
393,800
-798,900
| -67% | -$33.8M |
|
289
United Parcel Service
UPS
$96.6B
| $16M | 0.09% |
+149,400
| New | +$16.3M |
|
|
STAY
290
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16M | 0.09% |
1,002,900
-49,100
| -5% | -$814K |
|
291
Restaurant Brands International
QSR
$25.7B
| $15.7M | 0.09% |
281,600
+185,000
| +192% | +$9.68M |
|
292
Veeva Systems
VEEV
$31.7B
| $15.6M | 0.09% |
305,000
+263,300
| +631% | +$11.8M |
|
|
CAA
293
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.6M | 0.09% |
416,500
+168,400
| +68% | +$5.95M |
|
294
Radian Group
RDN
$5.21B
| $15.6M | 0.09% |
866,700
+211,900
| +32% | +$3.92M |
|
295
Hilton Worldwide
HLT
$74.4B
| $15.5M | 0.09% |
264,801
-44,399
| -14% | -$2.58M |
|
296
CALL
VanEck Oil Services ETF
OIH
$2.08B
| $15.4M | 0.09% |
+25,000
| New | +$16.3M |
|
|
TWNK
297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.2M | 0.08% |
959,100
+947,100
| +7,893% | +$14.2M |
|
|
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
| $15.2M | 0.08% |
+1,070,616
| New | +$14.9M |
|
299
Huntsman Corp
HUN
$2.11B
| $15.2M | 0.08% |
617,532
+414,332
| +204% | +$8.91M |
|
|
GBT
300
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.1M | 0.08% |
+411,100
| New | +$10.4M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.