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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 | |
|---|---|---|---|---|---|---|
|
IPXL
326
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.9M | 0.08% |
1,095,600
+514,200
| +88% | +$6.21M |
|
327
Aclaris Therapeutics
ACRS
$757M
| $13.7M | 0.08% |
+459,916
| New | +$13.3M |
|
|
CZR
328
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | 0.08% |
1,435,644
+898,444
| +167% | +$8.22M |
|
329
American Financial Group
AFG
$12B
| $13.7M | 0.08% |
143,600
+19,900
| +16% | +$1.82M |
|
330
Cummins
CMI
$89.5B
| $13.6M | 0.08% |
90,200
-62,200
| -41% | -$9.21M |
|
331
MSCI
MSCI
$41.2B
| $13.6M | 0.08% |
+139,785
| New | +$12.7M |
|
332
Popular Inc
BPOP
$11B
| $13.6M | 0.08% |
333,200
+90,300
| +37% | +$3.89M |
|
333
Universal Health Services
UHS
$9.78B
| $13.5M | 0.08% |
+108,830
| New | +$12.9M |
|
334
LyondellBasell Industries
LYB
$19B
| $13.4M | 0.07% |
+146,700
| New | +$13.4M |
|
|
WBMD
335
DELISTED
WebMD Health Corp.
WBMD
| $13.4M | 0.07% |
253,900
+243,900
| +2,439% | +$12.5M |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.3M | 0.07% |
+418,428
| New | +$12.6M |
|
337
Liberty Latin America Class C
LILAK
$1.54B
| $13.2M | 0.07% |
+671,097
| New | +$13.2M |
|
338
Shake Shack
SHAK
$2.47B
| $13.2M | 0.07% |
396,100
+332,301
| +521% | +$11.5M |
|
339
AdvanSix
ASIX
$549M
| $13.2M | 0.07% |
+483,700
| New | +$12.5M |
|
|
CRZO
340
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.2M | 0.07% |
460,700
+304,900
| +196% | +$10M |
|
341
Xylem
XYL
$28.6B
| $13.2M | 0.07% |
262,400
+236,400
| +909% | +$11.5M |
|
|
P
342
DELISTED
Pandora Media Inc
P
| $13.2M | 0.07% |
1,114,651
+179,551
| +19% | +$2.25M |
|
343
Veeco
VECO
$2.88B
| $13.1M | 0.07% |
+439,400
| New | +$12.2M |
|
344
Ryman Hospitality Properties
RHP
$8.52B
| $13M | 0.07% |
209,919
+27,119
| +15% | +$1.7M |
|
345
ITT
ITT
$17.3B
| $12.9M | 0.07% |
314,300
+249,800
| +387% | +$10.3M |
|
|
WFM
346
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.07% |
433,577
-88,023
| -17% | -$2.65M |
|
347
Huntington Ingalls Industries
HII
$11.2B
| $12.7M | 0.07% |
63,563
+3,563
| +6% | +$724K |
|
|
EXPR
348
DELISTED
Express, Inc.
EXPR
| $12.7M | 0.07% |
69,601
+37,066
| +114% | +$7.66M |
|
349
Assured Guaranty
AGO
$3.8B
| $12.7M | 0.07% |
+341,500
| New | +$13.5M |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.6M | 0.07% |
+178,800
| New | +$11.4M |
|
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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.