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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 | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $11.3M | 0.06% |
+486,800
| New | +$11.9M |
|
377
QuidelOrtho
QDEL
$1.15B
| $11.3M | 0.06% |
+497,600
| New | +$10.3M |
|
378
Zurn Elkay Water Solutions
ZWS
$8.14B
| $11.2M | 0.06% |
+1,011,635
| New | +$10.9M |
|
|
CVGW
379
DELISTED
Calavo Growers
CVGW
| $11.2M | 0.06% |
+185,300
| New | +$10.7M |
|
380
Comcast
CMCSA
$80.9B
| $11.2M | 0.06% |
+297,500
| New | +$11M |
|
381
PUT
Wells Fargo
WFC
$264B
| $11.1M | 0.06% |
200,000
| – | – |
|
382
Smith & Nephew
SNN
$13.1B
| $11.1M | 0.06% |
358,700
+121,900
| +51% | +$3.73M |
|
383
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $10.9M | 0.06% |
+200,000
| New | +$11.2M |
|
384
Tyson Foods
TSN
$21.4B
| $10.9M | 0.06% |
175,864
-357,052
| -67% | -$22.5M |
|
385
Watsco Inc
WSO
$15B
| $10.8M | 0.06% |
+75,404
| New | +$11.3M |
|
386
Warner Bros
WBD
$63.4B
| $10.8M | 0.06% |
+370,198
| New | +$10.4M |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.06% |
299,750
-110,725
| -27% | -$4.49M |
|
388
RBC Bearings
RBC
$18.5B
| $10.7M | 0.06% |
110,000
+45,000
| +69% | +$4.17M |
|
389
UnitedHealth
UNH
$379B
| $10.7M | 0.06% |
65,000
+3,500
| +6% | +$573K |
|
390
Edwards Lifesciences
EW
$47.8B
| $10.6M | 0.06% |
339,225
-1,089,975
| -76% | -$34.1M |
|
391
Summit Therapeutics
SMMT
$10.5B
| $10.6M | 0.06% |
801,231
-124,968
| -13% | -$1.45M |
|
392
Pricesmart
PSMT
$5.81B
| $10.5M | 0.06% |
114,327
+35,629
| +45% | +$3.13M |
|
393
Lincoln National
LNC
$7.88B
| $10.5M | 0.06% |
+160,300
| New | +$11M |
|
394
Alaska Air
ALK
$5.3B
| $10.4M | 0.06% |
113,000
-32,800
| -22% | -$3.1M |
|
395
PUT
Valero Energy
VLO
$90.5B
| $10.4M | 0.06% |
+156,900
| New | +$10.5M |
|
|
SAFM
396
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.06% |
+100,000
| New | +$9.43M |
|
|
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.4M | 0.06% |
+189,700
| New | +$10.2M |
|
398
Home Depot
HD
$335B
| $10.3M | 0.06% |
70,000
-23,700
| -25% | -$3.36M |
|
399
Ametek
AME
$55.7B
| $10.2M | 0.06% |
188,800
-744,900
| -80% | -$39.3M |
|
400
MasTec
MTZ
$26.6B
| $10M | 0.06% |
250,000
+164,100
| +191% | +$6.28M |
|
Similar funds
CBU
BC
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.