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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 | |
|---|---|---|---|---|---|---|
|
BLUE
401
DELISTED
bluebird bio
BLUE
| $12.6M | 0.05% |
+5,458
| New | +$11.1M |
|
|
GRA
402
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | 0.05% |
178,400
-727,120
| -80% | -$52.7M |
|
|
CONN
403
CALL
DELISTED
Conn's Inc.
CONN
| $12.4M | 0.05% |
350,000
| – | – |
|
404
Smith & Wesson
SWBI
$662M
| $12.4M | 0.05% |
+1,256,102
| New | +$13.6M |
|
405
Citizens Financial Group
CFG
$30B
| $12.3M | 0.05% |
293,500
-206,895
| -41% | -$8.09M |
|
406
Cintas
CTAS
$84.3B
| $12.3M | 0.05% |
315,632
-1,396,432
| -82% | -$53.1M |
|
407
Teleflex
TFX
$5.85B
| $12.2M | 0.05% |
+49,000
| New | +$12.3M |
|
408
CALL
Zimmer Biomet
ZBH
$17.9B
| $12.1M | 0.05% |
+103,000
| New | +$11.6M |
|
409
CALL
Constellation Brands
STZ
$22.2B
| $12M | 0.05% |
+52,500
| New | +$11.3M |
|
410
SLB Ltd
SLB
$77.1B
| $12M | 0.05% |
177,500
-73,800
| -29% | -$4.78M |
|
|
EFOR
411
Everforth Inc
EFOR
$885M
| $11.9M | 0.05% |
+185,332
| New | +$11.2M |
|
412
Bloomin' Brands
BLMN
$733M
| $11.9M | 0.05% |
+556,500
| New | +$10.7M |
|
413
CALL
Hasbro
HAS
$12.8B
| $11.8M | 0.05% |
+130,000
| New | +$12.2M |
|
414
WillScot Mobile Mini Holdings
WSC
$4.83B
| $11.7M | 0.05% |
924,220
+724,220
| +362% | +$7.74M |
|
415
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $11.6M | 0.05% |
500,000
| – | – |
|
416
DXC Technology
DXC
$1.69B
| $11.6M | 0.05% |
+140,916
| New | +$11.4M |
|
417
QuidelOrtho
QDEL
$1.15B
| $11.5M | 0.05% |
266,001
+80,809
| +44% | +$3.3M |
|
418
Masco
MAS
$16.2B
| $11.5M | 0.05% |
+262,100
| New | +$10.6M |
|
419
United Rentals
URI
$70.1B
| $11.5M | 0.05% |
66,900
+40,900
| +157% | +$6.22M |
|
420
Alnylam Pharmaceuticals
ALNY
$37.5B
| $11.3M | 0.05% |
88,886
+3,886
| +5% | +$488K |
|
421
Cigna
CI
$77.4B
| $11.2M | 0.05% |
55,100
-14,600
| -21% | -$2.91M |
|
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $11.1M | 0.05% |
+195,935
| New | +$10.8M |
|
423
TripAdvisor
TRIP
$1.67B
| $11.1M | 0.05% |
+323,164
| New | +$11.7M |
|
424
CALL
Sarepta Therapeutics
SRPT
$1.71B
| $11.1M | 0.05% |
+200,000
| New | +$10.6M |
|
425
CALL
Darling Ingredients
DAR
$9.61B
| $11.1M | 0.05% |
+610,000
| New | +$10.5M |
|
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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.