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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 | |
|---|---|---|---|---|---|---|
301
ProPetro Holding
PUMP
$1.25B
| $16.2M | 0.08% |
1,314,465
+452,685
| +53% | +$7.45M |
|
302
Centene
CNC
$30.5B
| $16.1M | 0.08% |
280,000
-1,266,218
| -82% | -$84.8M |
|
303
CALL
FedEx
FDX
$73B
| $16.1M | 0.08% |
+100,000
| New | +$21.2M |
|
304
PUT
Hormel Foods
HRL
$14.2B
| $16.1M | 0.08% |
+376,800
| New | +$16.2M |
|
|
CYBR
305
DELISTED
CyberArk
CYBR
| $16.1M | 0.08% |
+216,700
| New | +$15.5M |
|
|
IMMU
306
DELISTED
Immunomedics Inc
IMMU
| $16M | 0.08% |
1,123,200
+185,659
| +20% | +$3.69M |
|
|
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.9M | 0.08% |
+596,638
| New | +$17.2M |
|
308
Sony
SONY
$137B
| $15.8M | 0.08% |
1,640,775
+1,349,275
| +463% | +$14.3M |
|
309
Travere Therapeutics
TVTX
$5.17B
| $15.8M | 0.08% |
700,000
+51,400
| +8% | +$1.28M |
|
|
ATH
310
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.8M | 0.08% |
396,618
-2,333,291
| -85% | -$105M |
|
311
Carlisle Companies
CSL
$13.5B
| $15.8M | 0.08% |
157,000
-384,628
| -71% | -$39.6M |
|
312
CALL
Electronic Arts
EA
$52.7B
| $15.8M | 0.08% |
200,000
| – | – |
|
313
Synchrony
SYF
$24.4B
| $15.8M | 0.08% |
671,400
+625,200
| +1,353% | +$16.9M |
|
314
FMC
FMC
$1.25B
| $15.7M | 0.08% |
245,168
-45,126
| -16% | -$3.16M |
|
315
Ulta Beauty
ULTA
$21.8B
| $15.6M | 0.08% |
+63,700
| New | +$17.6M |
|
316
Omnicell
OMCL
$1.88B
| $15.5M | 0.08% |
+253,151
| New | +$17.1M |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.4M | 0.08% |
+187,300
| New | +$15.4M |
|
|
NITE
318
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $15.4M | 0.08% |
1,333,640
-193,589
| -13% | -$2.58M |
|
319
WIX.com
WIX
$2.56B
| $15M | 0.07% |
+166,200
| New | +$15.7M |
|
320
Roku
ROKU
$21.6B
| $15M | 0.07% |
488,496
+169,996
| +53% | +$8.01M |
|
|
XENT
321
DELISTED
Intersect ENT, Inc
XENT
| $14.8M | 0.07% |
525,000
+203,948
| +64% | +$5.97M |
|
322
PayPal
PYPL
$49.9B
| $14.7M | 0.07% |
175,000
-213,200
| -55% | -$17.8M |
|
323
Masco
MAS
$14.3B
| $14.7M | 0.07% |
502,751
+457,751
| +1,017% | +$14.2M |
|
324
Intel
INTC
$413B
| $14.7M | 0.07% |
+313,070
| New | +$14.7M |
|
|
AIMT
325
DELISTED
Aimmune Therapeutics
AIMT
| $14.7M | 0.07% |
613,461
+231,081
| +60% | +$5.98M |
|
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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.