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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Walt Disney
DIS
$165B
| $113M | 0.63% |
+999,900
| New | +$110M |
|
27
Netflix
NFLX
$292B
| $112M | 0.63% |
7,607,720
+3,370,720
| +80% | +$47.3M |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $112M | 0.63% |
+1,706,528
| New | +$126M |
|
29
CarMax
KMX
$8.27B
| $110M | 0.61% |
1,856,221
+918,121
| +98% | +$59.6M |
|
30
Sinclair Inc
SBGI
$974M
| $104M | 0.58% |
2,576,060
+2,401,760
| +1,378% | +$88.5M |
|
31
Becton Dickinson
BDX
$43.1B
| $102M | 0.57% |
+569,900
| New | +$99.3M |
|
32
Halliburton
HAL
$27.9B
| $100M | 0.56% |
2,042,001
+650,645
| +47% | +$35M |
|
33
Thor Industries
THO
$3.99B
| $99.4M | 0.55% |
+1,034,450
| New | +$107M |
|
34
Lowe's Companies
LOW
$116B
| $95.7M | 0.53% |
1,163,600
-363,800
| -24% | -$27.8M |
|
|
ANDV
35
CALL
DELISTED
Andeavor
ANDV
| $95.6M | 0.53% |
+1,179,500
| New | +$98.8M |
|
36
WEX
WEX
$6.11B
| $94.8M | 0.53% |
915,753
+443,900
| +94% | +$49.3M |
|
|
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $92.6M | 0.52% |
1,852,400
+1,502,400
| +429% | +$74.5M |
|
38
CALL
CVS Health
CVS
$137B
| $90.6M | 0.51% |
+1,154,300
| New | +$92.2M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $87.7M | 0.49% |
2,697,109
+1,513,887
| +128% | +$50.1M |
|
40
Yelp
YELP
$1.38B
| $87.2M | 0.49% |
2,661,644
+2,437,744
| +1,089% | +$90.4M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86M | 0.48% |
2,653,649
+2,651,649
| +132,582% | +$81M |
|
42
Green Plains
GPRE
$1.19B
| $82.2M | 0.46% |
3,323,106
+1,832,049
| +123% | +$43.6M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $80.3M | 0.45% |
1,673,450
+93,953
| +6% | +$5.03M |
|
44
Capital One
COF
$124B
| $80M | 0.45% |
923,001
+102,801
| +13% | +$9.16M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $79.2M | 0.44% |
9,696,227
+8,762,957
| +939% | +$75.9M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $78.6M | 0.44% |
316,353
-65,847
| -17% | -$15.9M |
|
|
TSRO
47
DELISTED
TESARO, Inc.
TSRO
| $77.2M | 0.43% |
501,800
+472,200
| +1,595% | +$76.9M |
|
48
Sherwin-Williams
SHW
$78.3B
| $76.6M | 0.43% |
741,186
+5,586
| +0.8% | +$563K |
|
49
Eli Lilly
LLY
$1.07T
| $75.9M | 0.42% |
902,600
+895,700
| +12,981% | +$71.7M |
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $74.3M | 0.41% |
1,753,180
-629,620
| -26% | -$26.5M |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.