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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
+7.05%
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
$24.3B
AUM Growth
-$804M
(-3.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$327M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$173M |
| 4 |
Cigna
CI
|
+$151M |
| 5 |
Spotify
SPOT
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$277M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$220M |
| 4 |
Hilton Worldwide
HLT
|
+$214M |
| 5 |
Amazon
AMZN
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Energy | 11.14% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.2B
| $151M | 0.62% |
701,860
+273,483
| +64% | +$58.1M |
|
27
Apple
AAPL
$4.89T
| $147M | 0.61% |
+2,601,196
| New | +$135M |
|
28
Chevron
CVX
$388B
| $146M | 0.6% |
1,195,247
+333,635
| +39% | +$40.5M |
|
29
RTX Corp
RTX
$287B
| $143M | 0.59% |
1,630,405
+378,410
| +30% | +$31.8M |
|
30
PUT
Crown Castle
CCI
$32.7B
| $142M | 0.58% |
1,271,500
+691,500
| +119% | +$77M |
|
|
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $141M | 0.58% |
2,729,909
+552,809
| +25% | +$26.7M |
|
32
Royal Caribbean
RCL
$78.7B
| $138M | 0.57% |
1,061,455
+807,055
| +317% | +$94.6M |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $137M | 0.56% |
5,581,747
-4,742,526
| -46% | -$114M |
|
34
Bristol-Myers Squibb
BMY
$127B
| $136M | 0.56% |
2,186,037
-1,230,861
| -36% | -$73M |
|
35
CALL
Bunge Global
BG
$23.6B
| $134M | 0.55% |
1,955,300
+1,883,700
| +2,631% | +$124M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $132M | 0.54% |
1,587,169
+1,540,169
| +3,277% | +$117M |
|
37
PagSeguro Digital
PAGS
$2.57B
| $132M | 0.54% |
4,770,925
-1,951,219
| -29% | -$53.1M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $132M | 0.54% |
1,299,800
+611,073
| +89% | +$55.8M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $124M | 0.51% |
1,822,911
+717,355
| +65% | +$47.9M |
|
|
40
CALL
Constellation Brands
STZ
$22.2B
| $123M | 0.51% |
570,000
-30,000
| -5% | -$6.38M |
|
41
Delek US
DK
$3.87B
| $123M | 0.51% |
2,894,455
+534,980
| +23% | +$26.4M |
|
42
CALL
Walt Disney
DIS
$165B
| $122M | 0.5% |
1,046,600
+843,300
| +415% | +$93.9M |
|
43
HCA Healthcare
HCA
$84.8B
| $122M | 0.5% |
873,660
+738,660
| +547% | +$92M |
|
44
Boston Scientific
BSX
$65.8B
| $118M | 0.49% |
3,059,927
+1,590,627
| +108% | +$55.6M |
|
|
XOG
45
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $113M | 0.46% |
9,982,047
+7,174,909
| +256% | +$91.1M |
|
46
Centene
CNC
$31.3B
| $112M | 0.46% |
1,546,218
+1,010,218
| +188% | +$70.1M |
|
47
PVH
PVH
$3.71B
| $111M | 0.46% |
+766,460
| New | +$113M |
|
48
Madison Square Garden
MSGS
$9.54B
| $111M | 0.46% |
491,945
+134,661
| +38% | +$29.9M |
|
49
A.O. Smith
AOS
$8.38B
| $111M | 0.46% |
+2,072,764
| New | +$122M |
|
50
Wells Fargo
WFC
$261B
| $107M | 0.44% |
+2,028,019
| New | +$116M |
|
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Point72 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Point72 Asset Management held 1,360 positions worth $24.3B, down 3.2% from $25.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management withdrew a net $1.62B in Q3 2018, closing 381 positions and reducing 270 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Qualcomm worth $358M.
- Point72 Asset Management's largest Q3 2018 buy was Qualcomm: 4,969,126 shares worth $358M.
- Point72 Asset Management added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $179M increase.
- Point72 Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $277M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $234M.
- Point72 Asset Management's ten largest holdings make up 12% of its $24.3B portfolio in Q3 2018.
- Point72 Asset Management opened 418 new positions and closed 381 in Q3 2018.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $24.3B.
Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.