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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 | |
|---|---|---|---|---|---|---|
426
CALL
Dave & Buster's
PLAY
$354M
| $11M | 0.05% |
200,000
-200,000
| -50% | -$10.2M |
|
427
Madrigal Pharmaceuticals
MDGL
$12.8B
| $11M | 0.05% |
+120,000
| New | +$6.85M |
|
428
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $10.9M | 0.05% |
41,000
+39,901
| +3,631% | +$10.4M |
|
429
Liberty Latin America Class C
LILAK
$1.53B
| $10.9M | 0.05% |
+642,510
| New | +$12.1M |
|
430
Caterpillar
CAT
$389B
| $10.9M | 0.05% |
+69,358
| New | +$9.62M |
|
431
TechnipFMC
FTI
$29.8B
| $10.9M | 0.05% |
467,617
-1,713,526
| -79% | -$35.5M |
|
432
CALL
Take-Two Interactive
TTWO
$44.7B
| $10.8M | 0.05% |
+98,000
| New | +$10.7M |
|
433
Kosmos Energy
KOS
$1.47B
| $10.6M | 0.05% |
1,553,661
+703,661
| +83% | +$5.36M |
|
|
CRC
434
DELISTED
California Resources Corporation
CRC
| $10.6M | 0.05% |
+547,459
| New | +$7.68M |
|
|
SYNH
435
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.05% |
241,400
-356,639
| -60% | -$16.7M |
|
|
BIVV
436
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.5M | 0.05% |
194,500
+53,500
| +38% | +$2.93M |
|
437
Smith & Nephew
SNN
$13B
| $10.4M | 0.04% |
297,400
+3,900
| +1% | +$142K |
|
|
MITL
438
DELISTED
Mitel Networks Corporation
MITL
| $10.4M | 0.04% |
1,260,420
+395,320
| +46% | +$3.22M |
|
|
ESRX
439
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.04% |
+138,100
| New | +$8.83M |
|
440
CRH
CRH
$67.5B
| $10.3M | 0.04% |
+284,574
| New | +$10.2M |
|
441
Antero Midstream
AM
$10.5B
| $10.2M | 0.04% |
518,297
+163,433
| +46% | +$3.04M |
|
442
Acuity Brands
AYI
$9.92B
| $10.2M | 0.04% |
57,700
-10,100
| -15% | -$1.68M |
|
443
Automatic Data Processing
ADP
$102B
| $10.1M | 0.04% |
+86,600
| New | +$9.9M |
|
444
CALL
AGNC Investment
AGNC
$12.4B
| $10.1M | 0.04% |
+500,000
| New | +$10.3M |
|
445
International Paper
IP
$22.3B
| $10.1M | 0.04% |
183,427
-100,743
| -35% | -$5.41M |
|
446
Crown Holdings
CCK
$12.9B
| $10.1M | 0.04% |
+178,700
| New | +$10.6M |
|
447
CALL
Ross Stores
ROST
$77.5B
| $10M | 0.04% |
+125,000
| New | +$8.74M |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $9.99M | 0.04% |
209,200
-8,000
| -4% | -$399K |
|
449
McKesson
MCK
$100B
| $9.96M | 0.04% |
63,900
+18,900
| +42% | +$2.8M |
|
450
CALL
TJX Companies
TJX
$173B
| $9.94M | 0.04% |
+260,000
| New | +$9.43M |
|
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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.