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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 | |
|---|---|---|---|---|---|---|
|
JAG
326
DELISTED
Jagged Peak Energy Inc.
JAG
| $17.7M | 0.08% |
+1,118,847
| New | +$16.2M |
|
327
Insulet
PODD
$11.5B
| $17.6M | 0.08% |
255,528
-350,372
| -58% | -$23M |
|
328
Merit Medical Systems
MMSI
$4.49B
| $17.5M | 0.08% |
404,199
+194,299
| +93% | +$8.15M |
|
329
Oshkosh
OSK
$9.83B
| $17.4M | 0.08% |
+191,900
| New | +$16.8M |
|
330
Gilead Sciences
GILD
$162B
| $17.3M | 0.07% |
+241,904
| New | +$18.4M |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.07% |
164,392
-129,505
| -44% | -$13.8M |
|
|
KDNY
332
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17M | 0.07% |
453,352
+434,132
| +2,259% | +$19M |
|
|
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17M | 0.07% |
4,243,446
+1,362,009
| +47% | +$5.31M |
|
334
Kroger
KR
$35B
| $16.9M | 0.07% |
+617,400
| New | +$14.4M |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.07% |
1,000,000
-2,159,036
| -68% | -$32.1M |
|
336
PUT
Terex
TEX
$8.11B
| $16.9M | 0.07% |
350,000
| – | – |
|
|
AL
337
PUT
DELISTED
Air Lease Corp
AL
| $16.8M | 0.07% |
+350,000
| New | +$15.4M |
|
338
HEICO Corp
HEI
$50.5B
| $16.8M | 0.07% |
+348,145
| New | +$16.2M |
|
339
US Foods
USFD
$21.7B
| $16.6M | 0.07% |
+521,103
| New | +$14.8M |
|
|
TTSH
340
DELISTED
Tile Shop Holdings
TTSH
| $16.6M | 0.07% |
1,731,300
+717,609
| +71% | +$6.34M |
|
341
Dover
DOV
$27.5B
| $16.6M | 0.07% |
202,908
-346,313
| -63% | -$26.8M |
|
|
XENT
342
DELISTED
Intersect ENT, Inc
XENT
| $16.5M | 0.07% |
+509,550
| New | +$15.3M |
|
343
Knight Transportation
KNX
$11.7B
| $16.5M | 0.07% |
377,543
-1,008,217
| -73% | -$41.4M |
|
344
First Horizon
FHN
$12.2B
| $16.4M | 0.07% |
+820,600
| New | +$15.8M |
|
345
Lamar Advertising Co
LAMR
$16.2B
| $16.3M | 0.07% |
+219,440
| New | +$16M |
|
346
Conduent
CNDT
$234M
| $16.2M | 0.07% |
1,002,000
-1,001,800
| -50% | -$15.7M |
|
|
AKAO
347
DELISTED
Achaogen Inc
AKAO
| $16.1M | 0.07% |
1,502,400
-753,499
| -33% | -$9.46M |
|
348
Lumen
LUMN
$6.57B
| $16M | 0.07% |
960,524
+930,124
| +3,060% | +$15.8M |
|
349
Idexx Laboratories
IDXX
$43.7B
| $16M | 0.07% |
102,400
-50,700
| -33% | -$7.98M |
|
350
PUT
Liberty Latin America Class C
LILAK
$1.53B
| $15.9M | 0.07% |
+934,560
| New | +$17.6M |
|
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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.