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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
+0.45%
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
$23.9B
AUM Growth
+$755M
(+3.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$279M |
| 2 |
Wynn Resorts
WYNN
|
+$251M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
Alibaba
BABA
|
+$223M |
| 5 |
Constellation Brands
STZ
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$259M |
| 2 |
Comcast
CMCSA
|
+$232M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.7% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 9.23% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$11.9B
| $7.01M | 0.03% |
64,730
+55,230
| +581% | +$5.76M |
|
502
Extreme Networks
EXTR
$3.9B
| $6.94M | 0.03% |
626,600
-821,800
| -57% | -$10.4M |
|
503
Tenaris
TS
$28.6B
| $6.93M | 0.03% |
+200,000
| New | +$6.87M |
|
|
FISV
504
Fiserv Inc
FISV
$28.8B
| $6.93M | 0.03% |
+97,200
| New | +$6.84M |
|
|
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
| $6.92M | 0.03% |
+5,665
| New | +$7.44M |
|
506
Carpenter Technology
CRS
$25B
| $6.91M | 0.03% |
+156,700
| New | +$7.89M |
|
507
Wabtec
WAB
$49.4B
| $6.89M | 0.03% |
84,700
+27,204
| +47% | +$2.19M |
|
|
KEM
508
DELISTED
KEMET Corporation
KEM
| $6.8M | 0.03% |
+375,100
| New | +$6.87M |
|
|
VRN
509
DELISTED
Veren
VRN
| $6.79M | 0.03% |
+1,000,000
| New | +$7.58M |
|
510
ON Semiconductor
ON
$32.6B
| $6.73M | 0.03% |
275,000
+70,300
| +34% | +$1.7M |
|
511
Valero Energy
VLO
$92.6B
| $6.68M | 0.03% |
72,000
+16,800
| +30% | +$1.57M |
|
|
UCTT
512
Ultra Clean Holdings
UCTT
$3.73B
| $6.64M | 0.03% |
345,000
-462,400
| -57% | -$9.75M |
|
513
Workday
WDAY
$39B
| $6.62M | 0.03% |
52,100
+26,100
| +100% | +$3.19M |
|
|
MTSC
514
DELISTED
MTS Systems Corp
MTSC
| $6.61M | 0.03% |
127,997
+69,736
| +120% | +$3.6M |
|
515
Box
BOX
$4.31B
| $6.6M | 0.03% |
+321,100
| New | +$6.91M |
|
|
MIK
516
DELISTED
Michaels Stores, Inc
MIK
| $6.58M | 0.03% |
333,841
+129,941
| +64% | +$3.11M |
|
|
IMMU
517
DELISTED
Immunomedics Inc
IMMU
| $6.56M | 0.03% |
449,220
+32,688
| +8% | +$534K |
|
518
KLA
KLAC
$236B
| $6.54M | 0.03% |
+600,000
| New | +$6.68M |
|
|
WRD
519
DELISTED
WildHorse Resource Development
WRD
| $6.5M | 0.03% |
+340,600
| New | +$6.08M |
|
520
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $6.5M | 0.03% |
87,500
-312,500
| -78% | -$24.1M |
|
521
CALL
Johnson & Johnson
JNJ
$617B
| $6.41M | 0.03% |
+50,000
| New | +$6.76M |
|
522
MGM Resorts International
MGM
$11.7B
| $6.3M | 0.03% |
180,000
+50,200
| +39% | +$1.76M |
|
523
CALL
Canadian Natural Resources
CNQ
$98.6B
| $6.29M | 0.03% |
+408,400
| New | +$6.56M |
|
|
MLNX
524
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.28M | 0.03% |
+86,200
| New | +$5.8M |
|
525
Lithia Motors
LAD
$8.9B
| $6.24M | 0.03% |
62,100
-70,300
| -53% | -$7.95M |
|
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Point72 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point72 Asset Management held 1,262 positions worth $23.9B, up 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.1B of net new capital in Q1 2018, opening 385 new positions and adding to 243 existing holdings. Its largest new stake was Booking.com: 1,935,000 shares worth $161M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $259M trimmed.
- Point72 Asset Management's largest Q1 2018 buy was Booking.com: 1,935,000 shares worth $161M.
- Point72 Asset Management added most to Broadcom in Q1 2018, an estimated $279M increase.
- Point72 Asset Management's biggest Q1 2018 reduction was Anadarko Petroleum, cutting an estimated $259M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $160M.
- Point72 Asset Management's ten largest holdings make up 14% of its $23.9B portfolio in Q1 2018.
- Point72 Asset Management opened 385 new positions and closed 356 in Q1 2018.
- Point72 Asset Management's portfolio value rose 3.3% quarter-over-quarter to $23.9B.
Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.