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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 | |
|---|---|---|---|---|---|---|
551
Saic
SAIC
$4.88B
| $5.71M | 0.02% |
+72,421
| New | +$5.46M |
|
552
Ametek
AME
$55.4B
| $5.7M | 0.02% |
75,000
-109,129
| -59% | -$8.29M |
|
553
IPG Photonics
IPGP
$3.61B
| $5.6M | 0.02% |
24,000
+17,000
| +243% | +$4.19M |
|
|
DATA
554
DELISTED
Tableau Software, Inc.
DATA
| $5.58M | 0.02% |
69,070
+873
| +1% | +$69.1K |
|
555
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $5.56M | 0.02% |
+39,475
| New | +$5.65M |
|
556
Exelixis
EXEL
$13.6B
| $5.54M | 0.02% |
250,000
-169,900
| -40% | -$4.7M |
|
557
Jacobs Solutions
J
$15.7B
| $5.54M | 0.02% |
+113,160
| New | +$5.99M |
|
558
Dycom Industries
DY
$12.1B
| $5.53M | 0.02% |
51,400
+26,400
| +106% | +$3M |
|
|
EFII
559
CALL
DELISTED
Electronics for Imaging
EFII
| $5.47M | 0.02% |
+200,000
| New | +$5.74M |
|
|
ESL
560
DELISTED
Esterline Technologies
ESL
| $5.45M | 0.02% |
74,500
+64,000
| +610% | +$4.76M |
|
561
AT&T
T
$160B
| $5.44M | 0.02% |
201,939
-661,971
| -77% | -$18.4M |
|
|
WEB
562
DELISTED
Web.com Group, Inc.
WEB
| $5.41M | 0.02% |
+299,000
| New | +$6.1M |
|
|
RTN
563
DELISTED
Raytheon Company
RTN
| $5.4M | 0.02% |
25,000
-104,400
| -81% | -$21.6M |
|
564
Kirby Corp
KEX
$7.11B
| $5.39M | 0.02% |
+70,000
| New | +$5.24M |
|
565
Teladoc Health
TDOC
$1.22B
| $5.38M | 0.02% |
133,575
-1,425
| -1% | -$53.8K |
|
566
CALL
Goodyear
GT
$1.97B
| $5.32M | 0.02% |
+200,000
| New | +$6.18M |
|
567
Nutanix
NTNX
$15.8B
| $5.31M | 0.02% |
+108,199
| New | +$4.29M |
|
568
CALL
Delek US
DK
$4.13B
| $5.29M | 0.02% |
+130,000
| New | +$4.68M |
|
569
Evolent Health
EVH
$336M
| $5.27M | 0.02% |
370,000
-301,300
| -45% | -$4.31M |
|
570
Armstrong World Industries
AWI
$7.33B
| $5.27M | 0.02% |
93,550
-27,150
| -22% | -$1.65M |
|
571
The Greenbrier Companies
GBX
$1.53B
| $5.26M | 0.02% |
104,700
+84,441
| +417% | +$4.29M |
|
572
American Water Works
AWK
$27.1B
| $5.25M | 0.02% |
+63,900
| New | +$5.22M |
|
|
BZUN
573
Baozun
BZUN
$167M
| $5.12M | 0.02% |
111,579
+6,858
| +7% | +$270K |
|
|
SLCA
574
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.1M | 0.02% |
200,000
-50,000
| -20% | -$1.53M |
|
575
Dentsply Sirona
XRAY
$2.68B
| $5.03M | 0.02% |
+100,000
| New | +$5.89M |
|
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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.