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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 | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $106M | 0.44% |
3,638,546
-4,735,663
| -57% | -$141M |
|
52
Agilent Technologies
A
$38.9B
| $106M | 0.44% |
1,504,860
+1,402,860
| +1,375% | +$92.8M |
|
53
MasTec
MTZ
$26.6B
| $106M | 0.44% |
2,375,604
+1,398,504
| +143% | +$64.7M |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $103M | 0.43% |
6,397,000
-2,550,000
| -29% | -$40.3M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
| $101M | 0.42% |
726,683
+288,883
| +66% | +$36.2M |
|
56
NVIDIA
NVDA
$4.76T
| $101M | 0.42% |
+14,360,480
| New | +$93.4M |
|
57
AT&T
T
$167B
| $100M | 0.41% |
3,960,604
+1,948,971
| +97% | +$47.7M |
|
58
CALL
T-Mobile US
TMUS
$190B
| $100M | 0.41% |
1,430,000
+430,000
| +43% | +$27.6M |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| $100M | 0.41% |
4,454,475
+1,043,847
| +31% | +$24.4M |
|
60
CALL
Alibaba
BABA
$276B
| $99.7M | 0.41% |
605,000
-1,465,500
| -71% | -$259M |
|
|
61
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $99.6M | 0.41% |
1,650,000
-3,830,000
| -70% | -$232M |
|
62
BGC Group
BGC
$5.65B
| $98.9M | 0.41% |
13,011,708
+2,198,760
| +20% | +$16.3M |
|
63
Palo Alto Networks
PANW
$259B
| $96.5M | 0.4% |
2,570,526
+2,494,326
| +3,273% | +$90.8M |
|
64
PUT
SBA Communications
SBAC
$18.3B
| $96.4M | 0.4% |
600,000
+45,000
| +8% | +$7.17M |
|
65
Gilead Sciences
GILD
$162B
| $96.3M | 0.4% |
1,247,282
-1,923,449
| -61% | -$145M |
|
|
66
CALL
AT&T
T
$167B
| $93.5M | 0.39% |
3,687,340
-4,693,580
| -56% | -$115M |
|
|
LOXO
67
DELISTED
Loxo Oncology, Inc
LOXO
| $87.9M | 0.36% |
514,600
+196,900
| +62% | +$33.1M |
|
68
Novartis
NVS
$297B
| $87.7M | 0.36% |
+1,136,387
| New | +$84M |
|
69
Capri Holdings
CPRI
$1.82B
| $87M | 0.36% |
1,268,444
+887,743
| +233% | +$62.2M |
|
|
CJ
70
DELISTED
C&J Energy Services, Inc.
CJ
| $86M | 0.35% |
4,135,708
+1,093,728
| +36% | +$24.5M |
|
|
NVRO
71
DELISTED
NEVRO CORP.
NVRO
| $85M | 0.35% |
1,490,642
+1,405,680
| +1,654% | +$87.9M |
|
72
Merit Medical Systems
MMSI
$4.54B
| $82.7M | 0.34% |
1,345,468
+1,217,352
| +950% | +$69.9M |
|
73
CALL
Energy Transfer Partners
ET
$68.5B
| $81.1M | 0.33% |
4,652,200
+3,599,900
| +342% | +$63.9M |
|
74
Trane Technologies
TT
$107B
| $80.9M | 0.33% |
791,018
+570,815
| +259% | +$55.8M |
|
75
Ralph Lauren
RL
$22.6B
| $80.9M | 0.33% |
587,987
+520,526
| +772% | +$69.4M |
|
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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.