We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Newmark Group
NMRK
$2.73B
| $19.8M | 0.09% |
+1,247,525
| New | +$19.1M |
|
302
PUT
H&R Block
HRB
$5.18B
| $19.7M | 0.08% |
750,000
+50,000
| +7% | +$1.3M |
|
303
Texas Capital Bancshares
TCBI
$4.31B
| $19.6M | 0.08% |
+220,113
| New | +$19.1M |
|
304
Aclaris Therapeutics
ACRS
$730M
| $19.5M | 0.08% |
792,000
-100,298
| -11% | -$2.44M |
|
|
SEM
305
DELISTED
Select Medical
SEM
| $19.5M | 0.08% |
2,048,467
+42,502
| +2% | +$406K |
|
306
Cardinal Health
CAH
$53.4B
| $19.4M | 0.08% |
316,500
-564,358
| -64% | -$34.9M |
|
307
Illumina
ILMN
$29.4B
| $19.1M | 0.08% |
90,053
+25,495
| +39% | +$5.25M |
|
|
ATH
308
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.1M | 0.08% |
368,800
-684,600
| -65% | -$35M |
|
|
UCTT
309
Ultra Clean Holdings
UCTT
$4.16B
| $18.6M | 0.08% |
+807,400
| New | +$20.7M |
|
310
Globus Medical
GMED
$10.4B
| $18.6M | 0.08% |
452,803
+9,103
| +2% | +$319K |
|
311
Ingersoll Rand
IR
$33B
| $18.6M | 0.08% |
547,998
+322,596
| +143% | +$9.62M |
|
|
EVHC
312
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.5M | 0.08% |
+534,163
| New | +$18.7M |
|
313
A.O. Smith
AOS
$8.38B
| $18.4M | 0.08% |
300,386
+6,213
| +2% | +$377K |
|
314
Innoviva
INVA
$1.58B
| $18.4M | 0.08% |
1,297,131
+354,231
| +38% | +$4.72M |
|
315
Xerox
XRX
$337M
| $18.4M | 0.08% |
+630,770
| New | +$19.2M |
|
316
Lockheed Martin
LMT
$134B
| $18.4M | 0.08% |
57,200
+18,900
| +49% | +$5.96M |
|
317
Travere Therapeutics
TVTX
$5.33B
| $18.3M | 0.08% |
867,800
+392,229
| +82% | +$8.96M |
|
|
CLVS
318
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.2M | 0.08% |
+268,000
| New | +$18.7M |
|
319
Conagra Brands
CAG
$7.07B
| $18.2M | 0.08% |
482,500
+434,500
| +905% | +$15.4M |
|
|
P
320
DELISTED
Pandora Media Inc
P
| $18.2M | 0.08% |
3,769,000
+3,436,203
| +1,033% | +$20.6M |
|
321
Extreme Networks
EXTR
$3.86B
| $18.1M | 0.08% |
1,448,400
+487,771
| +51% | +$6.02M |
|
322
Darden Restaurants
DRI
$22.5B
| $18M | 0.08% |
+187,200
| New | +$15.8M |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $17.7M | 0.08% |
523,497
+500,297
| +2,156% | +$16.4M |
|
|
LSXMA
324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7M | 0.08% |
617,670
-2,040,704
| -77% | -$61.5M |
|
325
Equifax
EFX
$20.3B
| $17.7M | 0.08% |
+150,000
| New | +$16.9M |
|
Similar funds
CBU
BC
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.