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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 | |
|---|---|---|---|---|---|---|
551
Ecopetrol
EC
$33.7B
| $5.17M | 0.03% |
+325,700
| New | +$6.99M |
|
552
Saic
SAIC
$4.95B
| $5.17M | 0.03% |
+81,200
| New | +$5.66M |
|
553
Boot Barn
BOOT
$4.58B
| $5.16M | 0.03% |
302,900
-588,700
| -66% | -$13.5M |
|
554
Federated Hermes
FHI
$4.56B
| $5.06M | 0.02% |
+190,674
| New | +$4.74M |
|
|
MOR
555
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.06M | 0.02% |
+200,000
| New | +$5.25M |
|
|
NVTR
556
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5M | 0.02% |
305,940
-53,254
| -15% | -$1.02M |
|
|
NTUS
557
DELISTED
Natus Medical Inc
NTUS
| $4.98M | 0.02% |
+146,443
| New | +$4.76M |
|
558
Baytex Energy
BTE
$2.96B
| $4.95M | 0.02% |
2,800,000
-200,000
| -7% | -$409K |
|
559
Armstrong World Industries
AWI
$7.37B
| $4.94M | 0.02% |
84,900
-39,000
| -31% | -$2.49M |
|
560
Post Holdings
POST
$4.42B
| $4.92M | 0.02% |
+84,346
| New | +$5.08M |
|
561
ZTO Express
ZTO
$18.2B
| $4.89M | 0.02% |
+308,950
| New | +$4.98M |
|
562
Integra LifeSciences
IART
$1.28B
| $4.89M | 0.02% |
+108,393
| New | +$5.95M |
|
|
TPIC
563
DELISTED
TPI Composites
TPIC
| $4.87M | 0.02% |
+198,275
| New | +$5.04M |
|
564
Integer Holdings
ITGR
$3.39B
| $4.84M | 0.02% |
63,496
-270,804
| -81% | -$21.7M |
|
565
Incyte
INCY
$25.8B
| $4.74M | 0.02% |
74,461
-70,877
| -49% | -$4.6M |
|
566
Murphy USA
MUSA
$11.4B
| $4.73M | 0.02% |
+61,700
| New | +$4.87M |
|
567
Steris
STE
$22.9B
| $4.72M | 0.02% |
44,200
-12,400
| -22% | -$1.38M |
|
|
SPPI
568
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.72M | 0.02% |
539,200
+421,900
| +360% | +$5.37M |
|
569
CALL
Axalta
AXTA
$7.45B
| $4.68M | 0.02% |
+200,000
| New | +$4.97M |
|
570
Evolus
EOLS
$397M
| $4.64M | 0.02% |
389,985
-367,972
| -49% | -$5.25M |
|
|
ALDR
571
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.62M | 0.02% |
+450,500
| New | +$5.77M |
|
572
Nutanix
NTNX
$16.1B
| $4.6M | 0.02% |
110,700
-213,256
| -66% | -$8.81M |
|
573
ATI
ATI
$24.3B
| $4.6M | 0.02% |
+211,102
| New | +$5.47M |
|
574
Sprouts Farmers Market
SFM
$7.44B
| $4.59M | 0.02% |
+195,470
| New | +$5.09M |
|
575
ResMed
RMD
$31.1B
| $4.58M | 0.02% |
40,200
+33,600
| +509% | +$3.6M |
|
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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.