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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 | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$34.7B
| $137M | 0.67% |
+1,180,572
| New | +$143M |
|
27
CALL
Alibaba
BABA
$269B
| $137M | 0.67% |
1,000,000
+395,000
| +65% | +$58.4M |
|
28
Novartis
NVS
$295B
| $133M | 0.65% |
1,730,995
+594,608
| +52% | +$46.3M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $132M | 0.64% |
+558,493
| New | +$150M |
|
30
Adobe
ADBE
$89.5B
| $131M | 0.64% |
+579,911
| New | +$140M |
|
31
KLA
KLAC
$275B
| $126M | 0.62% |
14,098,940
+13,819,300
| +4,942% | +$129M |
|
32
Medtronic
MDT
$107B
| $126M | 0.61% |
1,380,184
+1,333,784
| +2,875% | +$125M |
|
33
CALL
Crown Castle
CCI
$32.7B
| $125M | 0.61% |
1,150,000
+700,000
| +156% | +$76.9M |
|
34
SLB Ltd
SLB
$77.8B
| $122M | 0.6% |
3,390,251
+3,280,551
| +2,990% | +$162M |
|
35
Bristol-Myers Squibb
BMY
$127B
| $120M | 0.59% |
2,312,586
+126,549
| +6% | +$6.8M |
|
36
CALL
Meta Platforms (Facebook)
META
$1.51T
| $118M | 0.58% |
900,000
-40,000
| -4% | -$5.79M |
|
37
Bunge Global
BG
$23.6B
| $117M | 0.57% |
2,198,540
-505,022
| -19% | -$31.2M |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$1.91B
| $116M | 0.57% |
7,933,912
+233,695
| +3% | +$3.86M |
|
39
T-Mobile US
TMUS
$193B
| $116M | 0.57% |
1,822,797
+1,740,934
| +2,127% | +$117M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $115M | 0.56% |
2,861,277
+2,184,286
| +323% | +$112M |
|
41
PepsiCo
PEP
$186B
| $115M | 0.56% |
+1,040,470
| New | +$117M |
|
42
CALL
Energy Transfer Partners
ET
$70.1B
| $113M | 0.55% |
8,550,000
+3,897,800
| +84% | +$59.2M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $112M | 0.55% |
+1,067,690
| New | +$108M |
|
44
Darden Restaurants
DRI
$22.5B
| $109M | 0.53% |
+1,092,012
| New | +$117M |
|
45
Lowe's Companies
LOW
$116B
| $107M | 0.52% |
1,163,411
+700,284
| +151% | +$67.5M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $106M | 0.52% |
1,651,513
+981,332
| +146% | +$72.4M |
|
47
Norwegian Cruise Line
NCLH
$8.89B
| $106M | 0.52% |
2,496,586
+2,277,786
| +1,041% | +$110M |
|
48
Walt Disney
DIS
$165B
| $106M | 0.52% |
962,580
+861,747
| +855% | +$98M |
|
49
LivaNova
LIVN
$4.3B
| $104M | 0.51% |
1,142,027
+742,227
| +186% | +$79.7M |
|
50
PUT
American Tower
AMT
$77.7B
| $103M | 0.5% |
650,000
+200,000
| +44% | +$31.3M |
|
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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.