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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 | |
|---|---|---|---|---|---|---|
601
Innoviva
INVA
$1.6B
| $4.91M | 0.02% |
322,405
-1,604,327
| -83% | -$23.1M |
|
602
C.H. Robinson
CHRW
$20.5B
| $4.9M | 0.02% |
50,000
+25,000
| +100% | +$2.35M |
|
603
Crane NXT
CXT
$2.99B
| $4.87M | 0.02% |
+142,511
| New | +$4.43M |
|
|
SKX
604
DELISTED
Skechers
SKX
| $4.87M | 0.02% |
174,200
-1,006,245
| -85% | -$29.1M |
|
|
BZUN
605
CALL
Baozun
BZUN
$179M
| $4.86M | 0.02% |
+100,000
| New | +$5.41M |
|
|
NAV
606
DELISTED
Navistar International
NAV
| $4.78M | 0.02% |
124,176
-449,748
| -78% | -$18.8M |
|
607
Moelis & Co
MC
$4.85B
| $4.77M | 0.02% |
+87,000
| New | +$5.1M |
|
608
G-III Apparel Group
GIII
$1.54B
| $4.73M | 0.02% |
98,200
+76,000
| +342% | +$3.45M |
|
609
Vericel Corp
VCEL
$2.38B
| $4.72M | 0.02% |
+333,938
| New | +$3.92M |
|
610
Cannae Holdings
CNNE
$653M
| $4.72M | 0.02% |
225,472
-12,928
| -5% | -$253K |
|
611
OGE Energy
OGE
$9.87B
| $4.72M | 0.02% |
+130,000
| New | +$4.73M |
|
612
Gray Television
GTN
$437M
| $4.7M | 0.02% |
+268,600
| New | +$4.4M |
|
613
CALL
DXC Technology
DXC
$1.91B
| $4.68M | 0.02% |
+50,000
| New | +$4.42M |
|
614
Yum! Brands
YUM
$41.9B
| $4.65M | 0.02% |
51,100
+30,900
| +153% | +$2.58M |
|
|
HOME
615
DELISTED
At Home Group Inc.
HOME
| $4.62M | 0.02% |
146,600
-120,500
| -45% | -$4.25M |
|
616
Restaurant Brands International
QSR
$26.2B
| $4.62M | 0.02% |
77,900
-1,302,007
| -94% | -$79.3M |
|
|
AVLR
617
DELISTED
Avalara, Inc.
AVLR
| $4.61M | 0.02% |
+132,107
| New | +$5.47M |
|
618
Medtronic
MDT
$112B
| $4.56M | 0.02% |
46,400
-777,222
| -94% | -$71.9M |
|
619
iRhythm Holdings
IRTC
$4.02B
| $4.52M | 0.02% |
47,772
-294,334
| -86% | -$25.6M |
|
620
OneMain Financial
OMF
$7.27B
| $4.5M | 0.02% |
134,000
-96,300
| -42% | -$3.37M |
|
621
Navient
NAVI
$819M
| $4.5M | 0.02% |
333,700
+324,100
| +3,376% | +$4.39M |
|
622
McKesson
MCK
$104B
| $4.5M | 0.02% |
+33,900
| New | +$4.42M |
|
|
COHR
623
DELISTED
Coherent Inc
COHR
| $4.49M | 0.02% |
+26,100
| New | +$4.59M |
|
624
CALL
Capri Holdings
CPRI
$1.82B
| $4.48M | 0.02% |
+65,300
| New | +$4.57M |
|
625
Liberty Global Class C
LBTYK
$3.5B
| $4.45M | 0.02% |
158,000
+103,500
| +190% | +$2.79M |
|
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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.