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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 | |
|---|---|---|---|---|---|---|
501
O-I Glass
OI
$1.18B
| $6.33M | 0.03% |
367,476
-169,495
| -32% | -$2.96M |
|
502
General Motors
GM
$80.9B
| $6.33M | 0.03% |
189,300
+24,568
| +15% | +$848K |
|
503
Eversource Energy
ES
$28.1B
| $6.3M | 0.03% |
+96,900
| New | +$6.31M |
|
|
DCPH
504
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.3M | 0.03% |
+300,000
| New | +$7.38M |
|
505
PPG Industries
PPG
$24.9B
| $6.29M | 0.03% |
61,500
-77,100
| -56% | -$7.99M |
|
506
Dover
DOV
$26.7B
| $6.28M | 0.03% |
88,547
-50,253
| -36% | -$4.1M |
|
507
Avista
AVA
$3.43B
| $6.27M | 0.03% |
+147,500
| New | +$7.31M |
|
508
Herbalife
HLF
$1.3B
| $6.24M | 0.03% |
+105,911
| New | +$5.85M |
|
509
Boeing
BA
$169B
| $6.24M | 0.03% |
19,334
+5,700
| +42% | +$1.97M |
|
|
AL
510
DELISTED
Air Lease Corp
AL
| $6.19M | 0.03% |
205,033
+155,033
| +310% | +$5.91M |
|
511
MacroGenics
MGNX
$233M
| $6.19M | 0.03% |
487,240
-647,177
| -57% | -$10.9M |
|
|
DAY
512
DELISTED
Dayforce
DAY
| $6.15M | 0.03% |
+178,405
| New | +$6.66M |
|
|
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.11M | 0.03% |
+312,800
| New | +$6.13M |
|
|
514
CALL
Microsoft
MSFT
$2.9T
| $6.09M | 0.03% |
+60,000
| New | +$6.43M |
|
515
Tanger
SKT
$4.78B
| $6.05M | 0.03% |
+298,996
| New | +$6.73M |
|
516
Repligen
RGEN
$6.91B
| $6.02M | 0.03% |
114,190
-204,710
| -64% | -$12M |
|
|
RDS.B
517
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.02M | 0.03% |
+100,431
| New | +$6.42M |
|
|
IMGN
518
CALL
DELISTED
Immunogen Inc
IMGN
| $6M | 0.03% |
1,250,000
+500,000
| +67% | +$3.03M |
|
519
Madrigal Pharmaceuticals
MDGL
$12.6B
| $5.97M | 0.03% |
53,000
-41,800
| -44% | -$6.47M |
|
|
EXAS
520
DELISTED
Exact Sciences
EXAS
| $5.97M | 0.03% |
+94,600
| New | +$6.49M |
|
521
Liberty Global Class A
LBTYA
$3.59B
| $5.93M | 0.03% |
278,011
+276,411
| +17,276% | +$6.78M |
|
|
BEAT
522
DELISTED
BioTelemetry, Inc.
BEAT
| $5.83M | 0.03% |
97,554
+5,454
| +6% | +$327K |
|
523
Jack Henry & Associates
JKHY
$11.4B
| $5.78M | 0.03% |
+45,650
| New | +$6.48M |
|
524
Eastman Chemical
EMN
$7.69B
| $5.75M | 0.03% |
+78,684
| New | +$6.27M |
|
525
Community Health Systems
CYH
$382M
| $5.72M | 0.03% |
+2,029,800
| New | +$6.97M |
|
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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.