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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
+3.7%
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
$19.1B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,669
New
680
Increased
261
Reduced
350
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$215M |
| 2 |
VICI Properties
VICI
|
+$192M |
| 3 |
NXP Semiconductors
NXPI
|
+$184M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$413M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$340M |
| 3 |
Netflix
NFLX
|
+$306M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.3% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $125M | 0.65% |
5,575,212
+5,111,012
| +1,101% | +$121M |
|
27
JD.com
JD
$40.8B
| $124M | 0.65% |
4,095,654
-547,064
| -12% | -$15.7M |
|
28
PTC Therapeutics
PTCT
$6.37B
| $119M | 0.62% |
2,652,447
-252,946
| -9% | -$9.99M |
|
29
Lowe's Companies
LOW
$116B
| $118M | 0.62% |
1,170,314
-164,989
| -12% | -$17.4M |
|
30
Uber
UBER
$134B
| $117M | 0.61% |
+2,520,553
| New | +$107M |
|
31
Humana
HUM
$46.7B
| $116M | 0.61% |
+436,034
| New | +$111M |
|
|
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $116M | 0.6% |
670,511
+635,895
| +1,837% | +$110M |
|
33
ON Semiconductor
ON
$33.8B
| $115M | 0.6% |
5,706,798
+3,706,611
| +185% | +$76.6M |
|
34
8x8 Inc
EGHT
$247M
| $115M | 0.6% |
4,776,468
+87,685
| +2% | +$2.04M |
|
35
Bread Financial
BFH
$4.21B
| $109M | 0.57% |
973,951
+875,000
| +884% | +$106M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $109M | 0.57% |
888,429
+20,017
| +2% | +$2.37M |
|
37
Nike
NKE
$61.9B
| $108M | 0.56% |
1,281,282
+870,659
| +212% | +$73.3M |
|
38
Zimmer Biomet
ZBH
$17.7B
| $107M | 0.56% |
937,438
+589,022
| +169% | +$69M |
|
39
CALL
Alibaba
BABA
$269B
| $107M | 0.56% |
631,100
+316,100
| +100% | +$54.6M |
|
40
Mastercard
MA
$477B
| $104M | 0.54% |
392,258
+67,285
| +21% | +$16.8M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $100M | 0.52% |
+1,150,000
| New | +$99.3M |
|
42
Ford
F
$57.3B
| $99.9M | 0.52% |
+9,768,703
| New | +$96.3M |
|
|
43
Netflix
NFLX
$292B
| $97.3M | 0.51% |
2,648,850
-8,479,020
| -76% | -$306M |
|
44
United Parcel Service
UPS
$97.6B
| $97.3M | 0.51% |
+941,891
| New | +$98M |
|
45
T-Mobile US
TMUS
$193B
| $95.7M | 0.5% |
1,290,851
+975,183
| +309% | +$72.4M |
|
|
46
Marvell Technology
MRVL
$174B
| $95M | 0.5% |
3,979,378
-9,371,770
| -70% | -$219M |
|
47
Neurocrine Biosciences
NBIX
$17.7B
| $95M | 0.5% |
1,124,684
+735,992
| +189% | +$60.4M |
|
48
3M
MMM
$89B
| $93.7M | 0.49% |
+646,709
| New | +$99.6M |
|
49
Sea Limited
SE
$61.2B
| $92.1M | 0.48% |
2,773,215
+576,866
| +26% | +$15.6M |
|
50
Labcorp
LH
$24.3B
| $91.5M | 0.48% |
616,063
-173,334
| -22% | -$24.2M |
|
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Point72 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Point72 Asset Management held 1,669 positions worth $19.1B, down 13% from $22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management withdrew a net $3.81B in Q2 2019, closing 371 positions and reducing 350 holdings. Its most notable exit was Anadarko Petroleum, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in VICI Properties worth $189M.
- Point72 Asset Management's largest Q2 2019 buy was VICI Properties: 8,576,969 shares worth $189M.
- Point72 Asset Management added most to Broadcom in Q2 2019, an estimated $215M increase.
- Point72 Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $413M.
- Point72 Asset Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $340M.
- Point72 Asset Management's ten largest holdings make up 15% of its $19.1B portfolio in Q2 2019.
- Point72 Asset Management opened 680 new positions and closed 371 in Q2 2019.
- Point72 Asset Management's portfolio value fell 13% quarter-over-quarter to $19.1B.
Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.