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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 | |
|---|---|---|---|---|---|---|
376
First Bancorp
FBP
$4.41B
| $11.8M | 0.06% |
1,366,300
+741,013
| +119% | +$6.62M |
|
377
Dollar Tree
DLTR
$24.8B
| $11.7M | 0.06% |
+129,834
| New | +$11M |
|
378
Textron
TXT
$14.7B
| $11.7M | 0.06% |
+254,436
| New | +$14.3M |
|
|
SNV
379
DELISTED
Synovus
SNV
| $11.7M | 0.06% |
364,500
+63,035
| +21% | +$2.38M |
|
380
Universal Health Services
UHS
$10.2B
| $11.7M | 0.06% |
100,000
+94,100
| +1,595% | +$11.8M |
|
381
Procter & Gamble
PG
$340B
| $11.6M | 0.06% |
+126,500
| New | +$11.3M |
|
382
Hartford Financial Services
HIG
$39.9B
| $11.6M | 0.06% |
261,400
-232
| -0.1% | -$10.4K |
|
|
DERM
383
DELISTED
Dermira, Inc.
DERM
| $11.5M | 0.06% |
1,600,000
+1,336,571
| +507% | +$14.6M |
|
384
Axalta
AXTA
$7.45B
| $11.4M | 0.06% |
486,900
+246,400
| +102% | +$6.12M |
|
|
BAND
385
Bandwidth Inc
BAND
$1.19B
| $11.4M | 0.06% |
+279,300
| New | +$13.1M |
|
|
PVTL
386
DELISTED
Pivotal Software, Inc.
PVTL
| $11.4M | 0.06% |
+695,300
| New | +$12.4M |
|
387
Gentex
GNTX
$5.1B
| $11.4M | 0.06% |
+561,946
| New | +$11.8M |
|
|
MASI
388
DELISTED
Masimo
MASI
| $11.3M | 0.06% |
105,700
-14,856
| -12% | -$1.66M |
|
389
Vertex Pharmaceuticals
VRTX
$123B
| $11.3M | 0.06% |
68,200
-34,700
| -34% | -$6.01M |
|
390
CME Group
CME
$95.4B
| $11.3M | 0.06% |
60,032
| – | – |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.05% |
58,900
+15,969
| +37% | +$3.9M |
|
392
Park Hotels & Resorts
PK
$3.08B
| $11.2M | 0.05% |
+430,174
| New | +$12.7M |
|
393
LiveRamp
RAMP
$2.29B
| $11.1M | 0.05% |
+286,665
| New | +$13M |
|
394
Orion
OEC
$403M
| $11.1M | 0.05% |
437,570
+391,770
| +855% | +$10.2M |
|
395
eHealth
EHTH
$41.9M
| $11M | 0.05% |
285,400
+79,974
| +39% | +$2.69M |
|
396
Alkermes
ALKS
$8.11B
| $10.9M | 0.05% |
+367,700
| New | +$13.6M |
|
397
Elanco Animal Health
ELAN
$13.2B
| $10.8M | 0.05% |
344,000
-102,118
| -23% | -$3.34M |
|
398
Hexcel
HXL
$7.97B
| $10.8M | 0.05% |
188,700
+89,200
| +90% | +$5.38M |
|
399
Lennar Class A
LEN
$20.4B
| $10.8M | 0.05% |
283,728
-159,119
| -36% | -$6.49M |
|
|
ARNA
400
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.7M | 0.05% |
275,100
-681,800
| -71% | -$26.8M |
|
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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.