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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$56.5B
| $73.4M | 0.41% |
1,553,227
+547,227
| +54% | +$25.2M |
|
52
AMC Entertainment Holdings
AMC
$2.03B
| $73M | 0.41% |
+232,149
| New | +$74.1M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $71.9M | 0.4% |
1,541,917
+69,117
| +5% | +$2.92M |
|
54
EQT Corp
EQT
$33.2B
| $70.9M | 0.4% |
+2,132,919
| New | +$71.2M |
|
|
FMSA
55
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $66.5M | 0.37% |
9,074,574
+1,475,449
| +19% | +$15.4M |
|
56
Acadia Pharmaceuticals
ACAD
$4.25B
| $66.4M | 0.37% |
1,931,200
+706,200
| +58% | +$24.9M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $64.8M | 0.36% |
542,277
-269,192
| -33% | -$34.9M |
|
|
LOGM
58
DELISTED
LogMein, Inc.
LOGM
| $64.7M | 0.36% |
663,300
+648,500
| +4,382% | +$64.5M |
|
|
KITE
59
DELISTED
Kite Pharma, Inc.
KITE
| $64.4M | 0.36% |
819,900
+575,178
| +235% | +$35.6M |
|
60
Dentsply Sirona
XRAY
$2.59B
| $64.2M | 0.36% |
+1,027,933
| New | +$61.9M |
|
61
International Paper
IP
$22.3B
| $63.8M | 0.36% |
+1,327,702
| New | +$66.5M |
|
62
TransUnion
TRU
$14.8B
| $63.8M | 0.36% |
1,663,585
+1,510,785
| +989% | +$53.1M |
|
63
Expedia Group
EXPE
$31.2B
| $62.9M | 0.35% |
498,311
-65,789
| -12% | -$8.03M |
|
64
T-Mobile US
TMUS
$193B
| $62.5M | 0.35% |
967,208
+19,308
| +2% | +$1.19M |
|
65
Johnson Controls International
JCI
$87.5B
| $61.9M | 0.34% |
1,468,474
-508,726
| -26% | -$21.5M |
|
66
Pentair
PNR
$10.2B
| $61.8M | 0.34% |
1,465,921
+1,191,498
| +434% | +$47.6M |
|
67
AbbVie
ABBV
$458B
| $61.3M | 0.34% |
940,300
-196,266
| -17% | -$12.3M |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.8M | 0.34% |
2,535,445
-684,086
| -21% | -$16.1M |
|
|
TSRO
69
CALL
DELISTED
TESARO, Inc.
TSRO
| $60.6M | 0.34% |
+394,100
| New | +$64.2M |
|
70
Dave & Buster's
PLAY
$343M
| $60.6M | 0.34% |
991,900
+71,500
| +8% | +$4.07M |
|
71
Biogen
BIIB
$29.9B
| $59.2M | 0.33% |
216,470
+162,928
| +304% | +$46.1M |
|
|
HAWK
72
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $59.1M | 0.33% |
1,455,100
+275,917
| +23% | +$10.2M |
|
|
EXAS
73
DELISTED
Exact Sciences
EXAS
| $59.1M | 0.33% |
2,500,476
+2,347,476
| +1,534% | +$46.5M |
|
74
Northrop Grumman
NOC
$77B
| $58.3M | 0.33% |
+245,200
| New | +$58.2M |
|
75
Targa Resources
TRGP
$60.4B
| $57.6M | 0.32% |
961,500
+356,000
| +59% | +$20.7M |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.