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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 | |
|---|---|---|---|---|---|---|
276
Pacira BioSciences
PCRX
$1.02B
| $22.9M | 0.1% |
501,000
-583,886
| -54% | -$23.1M |
|
|
ANDV
277
CALL
DELISTED
Andeavor
ANDV
| $22.9M | 0.1% |
+200,000
| New | +$21.5M |
|
278
Robert Half
RHI
$3.61B
| $22.5M | 0.1% |
+405,500
| New | +$21.6M |
|
|
BPMC
279
DELISTED
Blueprint Medicines
BPMC
| $22.5M | 0.1% |
298,009
-18,191
| -6% | -$1.28M |
|
280
Equinor
EQNR
$95.9B
| $22.3M | 0.1% |
+1,042,832
| New | +$21.3M |
|
281
Transocean
RIG
$5.92B
| $22.3M | 0.1% |
+2,087,425
| New | +$21.7M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.2M | 0.1% |
110,200
-54,472
| -33% | -$10.5M |
|
283
CALL
CarMax
KMX
$8.27B
| $22.1M | 0.1% |
+345,000
| New | +$24.6M |
|
|
TMX
284
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.1M | 0.1% |
643,570
+469,934
| +271% | +$15.1M |
|
285
Nabors Industries
NBR
$1.23B
| $22.1M | 0.1% |
64,702
-16,182
| -20% | -$5.15M |
|
286
Fastenal
FAST
$54B
| $22M | 0.1% |
1,608,828
+1,371,228
| +577% | +$17M |
|
287
Boeing
BA
$165B
| $21.8M | 0.09% |
73,775
-475,507
| -87% | -$129M |
|
288
BorgWarner
BWA
$13.2B
| $21.6M | 0.09% |
480,755
+389,875
| +429% | +$18M |
|
289
Liberty Media Series C
FWONK
$24.3B
| $21.5M | 0.09% |
+651,442
| New | +$23.5M |
|
290
PUT
eBay
EBAY
$48.6B
| $21.5M | 0.09% |
569,300
+551,800
| +3,153% | +$20.5M |
|
291
PUT
Live Nation Entertainment
LYV
$41.2B
| $21.3M | 0.09% |
+500,000
| New | +$21.8M |
|
292
Itron
ITRI
$3.73B
| $21M | 0.09% |
307,637
+2,137
| +0.7% | +$153K |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $20.9M | 0.09% |
200,000
+122,758
| +159% | +$13.9M |
|
294
Pembina Pipeline
PBA
$29.9B
| $20.7M | 0.09% |
570,000
+4,180
| +0.7% | +$145K |
|
295
MacroGenics
MGNX
$235M
| $20.6M | 0.09% |
1,084,417
-96,900
| -8% | -$1.81M |
|
296
Whirlpool
WHR
$2.42B
| $20.5M | 0.09% |
121,439
+21,131
| +21% | +$3.58M |
|
297
CALL
Paychex
PAYX
$40.4B
| $20.4M | 0.09% |
300,000
+50,000
| +20% | +$3.28M |
|
298
Ichor Holdings
ICHR
$3.02B
| $20.3M | 0.09% |
825,241
+246,541
| +43% | +$6.99M |
|
299
Hartford Financial Services
HIG
$38.5B
| $20.2M | 0.09% |
+359,663
| New | +$20.1M |
|
300
CALL
Macy's
M
$6.15B
| $20.2M | 0.09% |
+800,000
| New | +$17.5M |
|
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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.