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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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $103M | 0.5% |
2,590,380
+2,220,580
| +600% | +$96.9M |
|
52
Hilton Worldwide
HLT
$75.3B
| $100M | 0.49% |
1,392,060
+956,802
| +220% | +$69.1M |
|
53
Valero Energy
VLO
$90.5B
| $96.8M | 0.47% |
+1,291,279
| New | +$113M |
|
|
54
Marathon Petroleum
MPC
$91.2B
| $95.6M | 0.47% |
1,620,700
-2,084,513
| -56% | -$142M |
|
55
Las Vegas Sands
LVS
$31.6B
| $93.6M | 0.46% |
1,798,304
+1,761,204
| +4,747% | +$95.5M |
|
|
ARRY
56
DELISTED
Array Biopharma Inc
ARRY
| $93.2M | 0.46% |
+6,539,222
| New | +$99.2M |
|
57
Take-Two Interactive
TTWO
$45.3B
| $93M | 0.45% |
903,251
+450,343
| +99% | +$51.8M |
|
58
Darling Ingredients
DAR
$9.62B
| $92M | 0.45% |
4,781,455
+2,101,312
| +78% | +$42.6M |
|
|
AMRN
59
Amarin Corp
AMRN
$290M
| $89M | 0.43% |
326,946
+196,681
| +151% | +$71.7M |
|
60
CALL
Visa
V
$689B
| $85.8M | 0.42% |
+650,000
| New | +$89.8M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $85.2M | 0.42% |
637,076
+574,114
| +912% | +$94.1M |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $83.8M | 0.41% |
815,199
+650,199
| +394% | +$86.2M |
|
63
CALL
Bunge Global
BG
$22.8B
| $82.8M | 0.4% |
1,550,300
-405,000
| -21% | -$25M |
|
64
CALL
Amazon
AMZN
$2.49T
| $82.6M | 0.4% |
1,100,000
-1,780,000
| -62% | -$148M |
|
65
Wynn Resorts
WYNN
$10.3B
| $81.5M | 0.4% |
823,918
+694,118
| +535% | +$74.9M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $81M | 0.4% |
1,847,200
-1,353,487
| -42% | -$76.3M |
|
67
Haemonetics
HAE
$3.63B
| $80.4M | 0.39% |
803,762
+796,862
| +11,549% | +$83.7M |
|
68
Nike
NKE
$62.5B
| $78.1M | 0.38% |
1,053,697
+935,797
| +794% | +$70M |
|
69
Cigna
CI
$77B
| $77.3M | 0.38% |
407,018
-520,274
| -56% | -$109M |
|
70
Colgate-Palmolive
CL
$73.6B
| $76.4M | 0.37% |
+1,283,579
| New | +$80.3M |
|
71
Booking.com
BKNG
$145B
| $75.8M | 0.37% |
1,100,000
+1,050,000
| +2,100% | +$77M |
|
|
S
72
PUT
DELISTED
Sprint Corporation
S
| $75.7M | 0.37% |
13,000,000
+6,000,000
| +86% | +$37M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
| $75M | 0.37% |
770,836
+44,153
| +6% | +$5.22M |
|
74
BGC Group
BGC
$5.65B
| $74.2M | 0.36% |
14,351,813
+1,340,105
| +10% | +$8.83M |
|
75
Burlington
BURL
$22.5B
| $74.1M | 0.36% |
455,761
+331,659
| +267% | +$53.6M |
|
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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.