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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
+7.05%
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
$24.3B
AUM Growth
-$804M
(-3.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$327M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$173M |
| 4 |
Cigna
CI
|
+$151M |
| 5 |
Spotify
SPOT
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$277M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$220M |
| 4 |
Hilton Worldwide
HLT
|
+$214M |
| 5 |
Amazon
AMZN
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Energy | 11.14% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$16B
| $6.05M | 0.02% |
82,200
-88,100
| -52% | -$6.55M |
|
|
CPE
552
DELISTED
Callon Petroleum Company
CPE
| $6M | 0.02% |
50,000
-80,020
| -62% | -$8.94M |
|
553
TransDigm Group
TDG
$70.7B
| $5.99M | 0.02% |
16,100
+4,100
| +34% | +$1.48M |
|
554
CALL
Outfront Media
OUT
$5.75B
| $5.99M | 0.02% |
+304,793
| New | +$6.06M |
|
555
Ares Management
ARES
$28.1B
| $5.97M | 0.02% |
257,200
+243,400
| +1,764% | +$5.22M |
|
|
BEAT
556
DELISTED
BioTelemetry, Inc.
BEAT
| $5.94M | 0.02% |
92,100
+70,800
| +332% | +$3.95M |
|
557
ENI
E
$78B
| $5.92M | 0.02% |
157,100
+92,700
| +144% | +$3.49M |
|
|
CRZO
558
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.88M | 0.02% |
+233,300
| New | +$6.02M |
|
559
International Flavors & Fragrances
IFF
$20.3B
| $5.87M | 0.02% |
+42,200
| New | +$5.55M |
|
|
CUTR
560
DELISTED
Cutera, Inc.
CUTR
| $5.82M | 0.02% |
178,900
-114,000
| -39% | -$4.15M |
|
561
eHealth
EHTH
$41.9M
| $5.8M | 0.02% |
+205,426
| New | +$5.45M |
|
|
TMX
562
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.79M | 0.02% |
139,246
-74,798
| -35% | -$3M |
|
563
D.R. Horton
DHI
$41.2B
| $5.77M | 0.02% |
+136,900
| New | +$5.92M |
|
564
T-Mobile US
TMUS
$195B
| $5.75M | 0.02% |
81,863
-494,837
| -86% | -$31.8M |
|
565
Xylem
XYL
$28.5B
| $5.74M | 0.02% |
+71,800
| New | +$5.36M |
|
|
FISV
566
Fiserv Inc
FISV
$29.7B
| $5.7M | 0.02% |
+69,160
| New | +$5.43M |
|
567
First Bancorp
FBP
$4.41B
| $5.69M | 0.02% |
625,287
-5,780,806
| -90% | -$49M |
|
|
X
568
DELISTED
US Steel
X
| $5.66M | 0.02% |
185,800
-68,800
| -27% | -$2.22M |
|
569
Cummins
CMI
$83.6B
| $5.65M | 0.02% |
+38,700
| New | +$5.45M |
|
570
Bloomin' Brands
BLMN
$754M
| $5.62M | 0.02% |
284,114
+267,209
| +1,581% | +$5.22M |
|
571
Middleby
MIDD
$6.01B
| $5.56M | 0.02% |
43,003
-297
| -0.7% | -$33.9K |
|
572
General Motors
GM
$80.9B
| $5.55M | 0.02% |
164,732
-520,668
| -76% | -$19.2M |
|
|
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.52M | 0.02% |
71,600
-1,191,248
| -94% | -$87.8M |
|
574
Moody's
MCO
$83.7B
| $5.52M | 0.02% |
33,000
-9,700
| -23% | -$1.71M |
|
|
TELL
575
DELISTED
Tellurian Inc.
TELL
| $5.51M | 0.02% |
614,200
-156,200
| -20% | -$1.29M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Point72 Asset Management held 1,360 positions worth $24.3B, down 3.2% from $25.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management withdrew a net $1.62B in Q3 2018, closing 381 positions and reducing 270 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Qualcomm worth $358M.
- Point72 Asset Management's largest Q3 2018 buy was Qualcomm: 4,969,126 shares worth $358M.
- Point72 Asset Management added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $179M increase.
- Point72 Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $277M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $234M.
- Point72 Asset Management's ten largest holdings make up 12% of its $24.3B portfolio in Q3 2018.
- Point72 Asset Management opened 418 new positions and closed 381 in Q3 2018.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $24.3B.
Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.