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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
+7.67%
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
$22.4B
AUM Growth
+$4.58B
(+26%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,174
New
365
Increased
222
Reduced
249
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 2 |
AABA
Altaba Inc
AABA
|
+$237M |
| 3 |
Amazon
AMZN
|
+$185M |
| 4 |
DuPont de Nemours
DD
|
+$162M |
| 5 |
Danaher
DHR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$158M |
| 2 |
JD.com
JD
|
+$125M |
| 3 |
Biogen
BIIB
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
Mastercard
MA
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Energy | 8.23% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
451
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.96M | 0.04% |
+150,000
| New | +$7.96M |
|
452
Adient
ADNT
$1.6B
| $7.95M | 0.04% |
94,603
-268,197
| -74% | -$19M |
|
453
WIX.com
WIX
$2.34B
| $7.89M | 0.04% |
+109,800
| New | +$7.3M |
|
|
454
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
| $7.89M | 0.04% |
162,000
-2,238,000
| -93% | -$106M |
|
455
Lincoln Electric
LECO
$13.9B
| $7.88M | 0.04% |
+85,900
| New | +$7.67M |
|
456
UnitedHealth
UNH
$380B
| $7.83M | 0.04% |
40,000
-116,700
| -74% | -$22.5M |
|
|
ESV
457
DELISTED
Ensco Rowan plc
ESV
| $7.82M | 0.03% |
+327,550
| New | +$6.54M |
|
458
PUT
United Parks & Resorts
PRKS
$2.1B
| $7.79M | 0.03% |
+600,000
| New | +$8.21M |
|
|
PDCE
459
DELISTED
PDC Energy, Inc.
PDCE
| $7.76M | 0.03% |
158,300
-225,194
| -59% | -$9.69M |
|
|
PDCO
460
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $7.73M | 0.03% |
+200,000
| New | +$7.98M |
|
|
AFAM
461
DELISTED
Almost Family Inc
AFAM
| $7.57M | 0.03% |
+140,970
| New | +$7.19M |
|
462
Celanese
CE
$4.91B
| $7.54M | 0.03% |
72,300
-186,558
| -72% | -$18.3M |
|
463
Suncor Energy
SU
$75.7B
| $7.52M | 0.03% |
214,700
-62,700
| -23% | -$2M |
|
|
PRMW
464
CALL
DELISTED
Primo Water Corporation
PRMW
| $7.5M | 0.03% |
+500,000
| New | +$7.56M |
|
465
Salesforce
CRM
$142B
| $7.38M | 0.03% |
79,000
-594,700
| -88% | -$54.7M |
|
466
Pool Corp
POOL
$6.76B
| $7.36M | 0.03% |
+68,002
| New | +$7.35M |
|
|
RP
467
DELISTED
RealPage, Inc.
RP
| $7.27M | 0.03% |
182,100
+60,500
| +50% | +$2.41M |
|
468
Antero Midstream
AM
$10.6B
| $7.26M | 0.03% |
354,864
-576,051
| -62% | -$11.5M |
|
469
Silgan Holdings
SLGN
$4.91B
| $7.26M | 0.03% |
+246,700
| New | +$7.5M |
|
|
MITL
470
DELISTED
Mitel Networks Corporation
MITL
| $7.26M | 0.03% |
865,100
-330,100
| -28% | -$2.62M |
|
471
Morgan Stanley
MS
$336B
| $7.23M | 0.03% |
+150,000
| New | +$6.96M |
|
|
CBPX
472
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.22M | 0.03% |
+277,800
| New | +$6.41M |
|
473
Advance Auto Parts
AAP
$3.46B
| $7.22M | 0.03% |
72,800
-181,400
| -71% | -$18.3M |
|
|
NVO
474
Novo Nordisk
NVO
$219B
| $7.19M | 0.03% |
+298,800
| New | +$6.75M |
|
475
PUT
Ford
F
$57.3B
| $7.18M | 0.03% |
+600,000
| New | +$6.77M |
|
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CBU
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Point72 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Point72 Asset Management held 1,174 positions worth $22.4B, up 26% from $17.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management deployed $3.46B of net new capital in Q3 2017, opening 365 new positions and adding to 222 existing holdings. Its largest new stake was Nebius Group N.V.: 3,618,469 shares worth $119M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Visa, an estimated $158M trimmed.
- Point72 Asset Management's largest Q3 2017 buy was Nebius Group N.V.: 3,618,469 shares worth $119M.
- Point72 Asset Management added most to Time Warner Inc in Q3 2017, an estimated $455M increase.
- Point72 Asset Management's biggest Q3 2017 reduction was Visa, cutting an estimated $158M.
- Point72 Asset Management fully exited Gilead Sciences in Q3 2017, selling an estimated $90.1M.
- Point72 Asset Management's ten largest holdings make up 19% of its $22.4B portfolio in Q3 2017.
- Point72 Asset Management opened 365 new positions and closed 328 in Q3 2017.
- Point72 Asset Management's portfolio value rose 26% quarter-over-quarter to $22.4B.
Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.