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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 | |
|---|---|---|---|---|---|---|
451
DHT Holdings
DHT
$2.93B
| $9.84M | 0.04% |
2,740,835
+172,635
| +7% | +$668K |
|
452
Nasdaq
NDAQ
$52.6B
| $9.79M | 0.04% |
+382,200
| New | +$9.64M |
|
|
ENDP
453
DELISTED
Endo International plc
ENDP
| $9.7M | 0.04% |
1,252,000
-1,057,904
| -46% | -$7.92M |
|
|
CJ
454
DELISTED
C&J Energy Services, Inc.
CJ
| $9.7M | 0.04% |
289,712
+54,512
| +23% | +$1.64M |
|
|
SPN
455
DELISTED
Superior Energy Services, Inc.
SPN
| $9.53M | 0.04% |
98,976
-20,624
| -17% | -$1.91M |
|
456
CALL
Antero Resources
AR
$10.6B
| $9.5M | 0.04% |
+500,000
| New | +$9.59M |
|
457
Community Health Systems
CYH
$386M
| $9.47M | 0.04% |
+2,223,900
| New | +$11.2M |
|
|
CSRA
458
DELISTED
CSRA Inc.
CSRA
| $9.41M | 0.04% |
+314,400
| New | +$9.5M |
|
459
Asbury Automotive
ABG
$4.23B
| $9.4M | 0.04% |
146,900
+129,100
| +725% | +$8.07M |
|
460
New Oriental
EDU
$7.92B
| $9.4M | 0.04% |
100,000
+95,467
| +2,106% | +$8.47M |
|
|
TWX
461
DELISTED
Time Warner Inc
TWX
| $9.36M | 0.04% |
102,350
-4,379,923
| -98% | -$414M |
|
462
Lamb Weston
LW
$7.24B
| $9.16M | 0.04% |
162,322
+51,122
| +46% | +$2.69M |
|
463
Texas Roadhouse
TXRH
$13.2B
| $9.08M | 0.04% |
172,300
+44,744
| +35% | +$2.26M |
|
464
CALL
SLM Corp
SLM
$4.75B
| $9.04M | 0.04% |
+800,000
| New | +$8.76M |
|
465
PUT
Bath & Body Works
BBWI
$4.11B
| $9.03M | 0.04% |
+185,550
| New | +$7.5M |
|
|
GMS
466
DELISTED
GMS Inc
GMS
| $8.97M | 0.04% |
238,305
-187,412
| -44% | -$6.68M |
|
467
Silgan Holdings
SLGN
$4.9B
| $8.93M | 0.04% |
303,800
+57,100
| +23% | +$1.65M |
|
|
RP
468
DELISTED
RealPage, Inc.
RP
| $8.93M | 0.04% |
201,540
+19,440
| +11% | +$849K |
|
|
GBT
469
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.9M | 0.04% |
226,300
-1,796,400
| -89% | -$67.1M |
|
470
Virtus Investment Partners
VRTS
$1.11B
| $8.87M | 0.04% |
77,100
+2,500
| +3% | +$294K |
|
471
Carlisle Companies
CSL
$13.7B
| $8.84M | 0.04% |
+77,800
| New | +$8.49M |
|
472
Cummins
CMI
$90.2B
| $8.83M | 0.04% |
50,000
+12,839
| +35% | +$2.2M |
|
473
CME Group
CME
$92.5B
| $8.77M | 0.04% |
60,032
| – | – |
|
474
Pediatrix Medical
MD
$2.16B
| $8.72M | 0.04% |
163,100
+30,400
| +23% | +$1.43M |
|
475
Summit Therapeutics
SMMT
$10.8B
| $8.7M | 0.04% |
785,600
-20,871
| -3% | -$233K |
|
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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.