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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
+7.02%
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
$23.2B
AUM Growth
+$760M
(+3.4%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$164M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$157M |
| 4 |
AB InBev
BUD
|
+$151M |
| 5 |
FDC
First Data Corporation
FDC
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
AABA
Altaba Inc
AABA
|
+$290M |
| 3 |
Sherwin-Williams
SHW
|
+$229M |
| 4 |
Danaher
DHR
|
+$215M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Energy | 8.02% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
601
DELISTED
Tableau Software, Inc.
DATA
| $4.72M | 0.02% |
+68,197
| New | +$5.01M |
|
|
STMP
602
DELISTED
Stamps.com, Inc.
STMP
| $4.72M | 0.02% |
+25,100
| New | +$4.85M |
|
603
Teladoc Health
TDOC
$1.61B
| $4.71M | 0.02% |
+135,000
| New | +$4.48M |
|
604
Twilio
TWLO
$29.5B
| $4.7M | 0.02% |
+199,116
| New | +$5.59M |
|
605
Peabody Energy
BTU
$2.81B
| $4.69M | 0.02% |
+119,200
| New | +$3.87M |
|
606
Wabtec
WAB
$50.8B
| $4.68M | 0.02% |
57,496
-68,804
| -54% | -$5.26M |
|
607
RB Global
RBA
$21.7B
| $4.63M | 0.02% |
+154,800
| New | +$4.33M |
|
608
BioCryst Pharmaceuticals
BCRX
$2.43B
| $4.58M | 0.02% |
+933,766
| New | +$4.52M |
|
609
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $4.56M | 0.02% |
+8,750
| New | +$4.34M |
|
610
Moody's
MCO
$84.2B
| $4.54M | 0.02% |
+30,725
| New | +$4.5M |
|
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.51M | 0.02% |
+100,000
| New | +$4.41M |
|
|
PF
612
DELISTED
Pinnacle Foods, Inc.
PF
| $4.5M | 0.02% |
75,700
+54,607
| +259% | +$3.08M |
|
613
CALL
Vulcan Materials
VMC
$36.9B
| $4.49M | 0.02% |
+35,000
| New | +$4.28M |
|
614
CALL
Expedia Group
EXPE
$33.4B
| $4.49M | 0.02% |
+37,500
| New | +$4.87M |
|
615
Trinity Industries
TRN
$2.95B
| $4.47M | 0.02% |
165,847
+47,226
| +40% | +$1.18M |
|
616
CALL
Rithm Capital
RITM
$5.15B
| $4.47M | 0.02% |
+250,000
| New | +$4.4M |
|
617
Carvana
CVNA
$45.9B
| $4.45M | 0.02% |
+1,162,470
| New | +$3.85M |
|
618
Keysight
KEYS
$53.6B
| $4.44M | 0.02% |
106,715
-215,885
| -67% | -$9.33M |
|
|
FPRX
619
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.42M | 0.02% |
201,700
+138,718
| +220% | +$4.46M |
|
620
PUT
LyondellBasell Industries
LYB
$18.9B
| $4.41M | 0.02% |
+40,000
| New | +$4.15M |
|
621
uniQure
QURE
$2.63B
| $4.41M | 0.02% |
+225,000
| New | +$3.43M |
|
622
MGM Resorts International
MGM
$11.8B
| $4.33M | 0.02% |
129,800
-1,289,623
| -91% | -$41.6M |
|
623
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.33M | 0.02% |
93,400
+43,400
| +87% | +$2.13M |
|
624
International Flavors & Fragrances
IFF
$19.5B
| $4.33M | 0.02% |
28,350
+6,750
| +31% | +$1.01M |
|
|
FOLD
625
CALL
DELISTED
Amicus Therapeutics
FOLD
| $4.32M | 0.02% |
+300,000
| New | +$4.12M |
|
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Point72 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point72 Asset Management held 1,233 positions worth $23.2B, up 3.4% from $22.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Point72 Asset Management's Q4 2017 filing shows 387 new, 243 increased, 233 reduced and 356 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 481,354 shares worth $181M. The largest sale was Time Warner Inc, an estimated $414M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 481,354 shares worth $181M.
- Point72 Asset Management added most to Comcast in Q4 2017, an estimated $164M increase.
- Point72 Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $414M.
- Point72 Asset Management fully exited Sherwin-Williams in Q4 2017, selling an estimated $229M.
- Point72 Asset Management's ten largest holdings make up 13% of its $23.2B portfolio in Q4 2017.
- Point72 Asset Management opened 387 new positions and closed 356 in Q4 2017.
- Point72 Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.2B.
Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.