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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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$30.1B
| $6.23M | 0.03% |
116,614
| – | – |
|
527
Moody's
MCO
$82.6B
| $6.23M | 0.03% |
38,600
+7,875
| +26% | +$1.27M |
|
528
Neurocrine Biosciences
NBIX
$16.8B
| $6.22M | 0.03% |
+75,000
| New | +$6.33M |
|
529
CarMax
KMX
$8.19B
| $6.19M | 0.03% |
100,000
-1,580,086
| -94% | -$103M |
|
530
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $6.16M | 0.03% |
+43,750
| New | +$6.27M |
|
531
Surgery Partners
SGRY
$2.04B
| $6.1M | 0.03% |
+355,500
| New | +$5.54M |
|
532
Landstar System
LSTR
$5.8B
| $6.05M | 0.03% |
+55,200
| New | +$6.05M |
|
|
ONCS
533
DELISTED
OncoSec Medical Incorporated
ONCS
| $6.04M | 0.03% |
14,614
+4,705
| +47% | +$1.93M |
|
534
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.39B
| $6.04M | 0.03% |
+150,000
| New | +$6.22M |
|
535
Sanofi
SNY
$102B
| $6.01M | 0.03% |
+150,000
| New | +$6.24M |
|
|
EFOR
536
Everforth Inc
EFOR
$1.11B
| $6M | 0.03% |
73,243
-112,089
| -60% | -$8.39M |
|
537
Helmerich & Payne
HP
$3.39B
| $5.99M | 0.03% |
+90,000
| New | +$6.07M |
|
538
CALL
Visa
V
$679B
| $5.98M | 0.03% |
50,000
-850,000
| -94% | -$103M |
|
539
Amphenol
APH
$199B
| $5.97M | 0.03% |
+277,200
| New | +$6.24M |
|
|
MDR
540
DELISTED
McDermott International
MDR
| $5.96M | 0.02% |
+326,267
| New | +$7.45M |
|
541
Tenet Healthcare
THC
$20.2B
| $5.92M | 0.02% |
244,300
+9,525
| +4% | +$190K |
|
|
PDS
542
Precision Drilling
PDS
$989M
| $5.9M | 0.02% |
+106,540
| New | +$7M |
|
543
Textron
TXT
$14.7B
| $5.9M | 0.02% |
100,000
-6,200
| -6% | -$364K |
|
544
Liberty Media Series C
FWONK
$24.6B
| $5.87M | 0.02% |
196,618
-454,824
| -70% | -$15M |
|
545
CALL
Red Rock Resorts
RRR
$3.75B
| $5.86M | 0.02% |
+200,000
| New | +$6.57M |
|
546
Oshkosh
OSK
$8.73B
| $5.79M | 0.02% |
75,000
-116,900
| -61% | -$9.96M |
|
547
CALL
Middleby
MIDD
$6B
| $5.78M | 0.02% |
+46,700
| New | +$6.12M |
|
548
Louisiana-Pacific
LPX
$5.01B
| $5.75M | 0.02% |
+199,800
| New | +$5.73M |
|
549
PUT
Liberty Latin America Class C
LILAK
$1.62B
| $5.73M | 0.02% |
350,460
-584,100
| -63% | -$10.8M |
|
550
Fluor
FLR
$6.94B
| $5.72M | 0.02% |
100,000
+50,000
| +100% | +$2.87M |
|
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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.