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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 | |
|---|---|---|---|---|---|---|
|
CTLP
726
DELISTED
Cantaloupe
CTLP
| $2.15M | 0.01% |
+220,176
| New | +$1.69M |
|
727
CALL
Transocean
RIG
$5.84B
| $2.14M | 0.01% |
+200,000
| New | +$2.08M |
|
|
DCH
728
CALL
Dauch Corp
DCH
$1.32B
| $2.13M | 0.01% |
125,000
| – | – |
|
729
Netflix
NFLX
$293B
| $2.13M | 0.01% |
110,900
-1,990,500
| -95% | -$38.3M |
|
|
WCN
730
Waste Connections
WCN
$42.7B
| $2.13M | 0.01% |
30,000
+16,200
| +117% | +$1.13M |
|
731
L3Harris
LHX
$56.5B
| $2.13M | 0.01% |
15,000
-17,200
| -53% | -$2.4M |
|
|
SNI
732
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.09M | 0.01% |
+24,500
| New | +$2.02M |
|
|
WFT
733
CALL
DELISTED
Weatherford International plc
WFT
| $2.08M | 0.01% |
+500,000
| New | +$1.84M |
|
734
Estee Lauder
EL
$30.1B
| $2.06M | 0.01% |
16,200
-168,100
| -91% | -$20.2M |
|
735
Shutterstock
SSTK
$216M
| $2.06M | 0.01% |
+47,794
| New | +$1.86M |
|
736
Designer Brands
DBI
$298M
| $2.05M | 0.01% |
+95,900
| New | +$1.97M |
|
737
CALL
The Mosaic Company
MOS
$7.1B
| $2.05M | 0.01% |
+80,000
| New | +$1.84M |
|
738
H&R Block
HRB
$5.37B
| $2.04M | 0.01% |
+77,702
| New | +$2.02M |
|
739
PUT
Trip.com Group
TCOM
$28.2B
| $2.03M | 0.01% |
+46,000
| New | +$2.2M |
|
|
CHK
740
DELISTED
Chesapeake Energy Corporation
CHK
| $2M | 0.01% |
+2,529
| New | +$1.97M |
|
|
PFPT
741
DELISTED
Proofpoint, Inc.
PFPT
| $1.97M | 0.01% |
+22,220
| New | +$2.02M |
|
|
BMCH
742
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.97M | 0.01% |
78,000
-78,800
| -50% | -$1.77M |
|
743
Hancock Whitney
HWC
$6.07B
| $1.97M | 0.01% |
+39,765
| New | +$1.97M |
|
|
LCI
744
DELISTED
Lannett Company, Inc.
LCI
| $1.95M | 0.01% |
+21,009
| New | +$2.05M |
|
745
Vanda Pharmaceuticals
VNDA
$314M
| $1.9M | 0.01% |
125,000
+25,000
| +25% | +$371K |
|
|
746
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.9M | 0.01% |
36,000
-3,275,060
| -99% | -$169M |
|
747
AutoNation
AN
$7.1B
| $1.89M | 0.01% |
36,851
-70,849
| -66% | -$3.59M |
|
748
Warner Bros
WBD
$63.4B
| $1.86M | 0.01% |
83,200
+45,300
| +120% | +$885K |
|
|
Y
749
DELISTED
Alleghany Corp
Y
| $1.85M | 0.01% |
+3,100
| New | +$1.77M |
|
750
MBIA
MBI
$282M
| $1.83M | 0.01% |
250,000
-1,344,109
| -84% | -$10.5M |
|
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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.