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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 | |
|---|---|---|---|---|---|---|
|
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
| $9.09M | 0.04% |
+91,500
| New | +$9.35M |
|
|
SRCI
427
DELISTED
SRC Energy Inc
SRCI
| $9.07M | 0.04% |
1,929,600
+1,347,304
| +231% | +$9.02M |
|
|
CTB
428
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.96M | 0.04% |
+277,060
| New | +$8.41M |
|
429
NVR
NVR
$17.1B
| $8.94M | 0.04% |
+3,670
| New | +$8.68M |
|
430
nVent Electric
NVT
$21.6B
| $8.85M | 0.04% |
394,001
-313,399
| -44% | -$7.59M |
|
|
BNFT
431
DELISTED
Benefitfocus, Inc.
BNFT
| $8.7M | 0.04% |
190,367
+24,664
| +15% | +$1.03M |
|
432
Twilio
TWLO
$28.6B
| $8.68M | 0.04% |
97,200
+12,200
| +14% | +$991K |
|
433
Forum Energy Technologies
FET
$578M
| $8.68M | 0.04% |
105,070
+98,665
| +1,540% | +$14.9M |
|
434
Lam Research
LRCX
$316B
| $8.59M | 0.04% |
+631,000
| New | +$9.04M |
|
435
ExxonMobil
XOM
$650B
| $8.52M | 0.04% |
+125,000
| New | +$9.81M |
|
436
Sarepta Therapeutics
SRPT
$1.64B
| $8.5M | 0.04% |
77,893
+12,123
| +18% | +$1.52M |
|
|
P
437
Everpure Inc
P
$23B
| $8.49M | 0.04% |
+527,985
| New | +$10.4M |
|
438
PUT
Cal-Maine
CALM
$4.43B
| $8.46M | 0.04% |
+200,000
| New | +$9.27M |
|
439
Oceaneering
OII
$4.64B
| $8.42M | 0.04% |
696,100
+600,300
| +627% | +$11.3M |
|
440
Lockheed Martin
LMT
$131B
| $8.4M | 0.04% |
32,100
-198,405
| -86% | -$60.2M |
|
441
MSCI
MSCI
$42.4B
| $8.26M | 0.04% |
+56,000
| New | +$8.52M |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $8.23M | 0.04% |
101,305
-15,695
| -13% | -$1.39M |
|
443
Arthur J. Gallagher & Co
AJG
$69.1B
| $8.16M | 0.04% |
110,700
-235,260
| -68% | -$17.6M |
|
444
Plains GP Holdings
PAGP
$5.28B
| $8.15M | 0.04% |
405,530
-46,610
| -10% | -$1.03M |
|
445
Halliburton
HAL
$26.1B
| $8.11M | 0.04% |
305,200
+280,200
| +1,121% | +$9.45M |
|
|
MIK
446
DELISTED
Michaels Stores, Inc
MIK
| $8.09M | 0.04% |
597,532
+363,431
| +155% | +$5.77M |
|
|
ICPT
447
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.08M | 0.04% |
+80,200
| New | +$8.31M |
|
|
IIN
448
DELISTED
IntriCon Corporation
IIN
| $7.91M | 0.04% |
+300,000
| New | +$11.4M |
|
449
Eagle Materials
EXP
$6.49B
| $7.89M | 0.04% |
129,300
-65,088
| -33% | -$4.67M |
|
450
CALL
Boot Barn
BOOT
$4.58B
| $7.88M | 0.04% |
+462,900
| New | +$10.6M |
|
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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.