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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
+0.45%
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
$23.9B
AUM Growth
+$755M
(+3.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$279M |
| 2 |
Wynn Resorts
WYNN
|
+$251M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
Alibaba
BABA
|
+$223M |
| 5 |
Constellation Brands
STZ
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$259M |
| 2 |
Comcast
CMCSA
|
+$232M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.7% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 9.23% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$35.2B
| $1.47M | 0.01% |
+18,800
| New | +$1.49M |
|
|
BITA
777
DELISTED
Bitauto Holdings Limited
BITA
| $1.46M | 0.01% |
68,900
+25,770
| +60% | +$802K |
|
|
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.45M | 0.01% |
+51,800
| New | +$1.46M |
|
|
EFII
779
DELISTED
Electronics for Imaging
EFII
| $1.43M | 0.01% |
+52,400
| New | +$1.5M |
|
780
Kennametal
KMT
$2.59B
| $1.43M | 0.01% |
35,500
-46,700
| -57% | -$2.13M |
|
781
Old Dominion Freight Line
ODFL
$44.1B
| $1.43M | 0.01% |
+29,100
| New | +$1.38M |
|
782
Five Below
FIVE
$12B
| $1.42M | 0.01% |
+19,300
| New | +$1.3M |
|
783
Teradata
TDC
$2.92B
| $1.4M | 0.01% |
+35,270
| New | +$1.39M |
|
|
SEI
784
Solaris Energy Infrastructure
SEI
$3.15B
| $1.38M | 0.01% |
+83,300
| New | +$1.57M |
|
785
Huntington Bancshares
HBAN
$34.4B
| $1.37M | 0.01% |
90,800
-247,994
| -73% | -$3.9M |
|
786
Morgan Stanley
MS
$331B
| $1.36M | 0.01% |
+25,200
| New | +$1.39M |
|
787
Mattel
MAT
$4.38B
| $1.34M | 0.01% |
102,200
-94,400
| -48% | -$1.47M |
|
788
Essex Property Trust
ESS
$18.3B
| $1.3M | 0.01% |
+5,400
| New | +$1.24M |
|
789
Lantheus
LNTH
$6.49B
| $1.3M | 0.01% |
+81,700
| New | +$1.59M |
|
790
CALL
Smith & Wesson
SWBI
$651M
| $1.29M | 0.01% |
+162,625
| New | +$1.37M |
|
|
DOOR
791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.28M | 0.01% |
20,800
+13,200
| +174% | +$888K |
|
|
SONC
792
PUT
DELISTED
Sonic Corp
SONC
| $1.26M | 0.01% |
+50,000
| New | +$1.27M |
|
|
TTSH
793
DELISTED
Tile Shop Holdings
TTSH
| $1.26M | 0.01% |
209,600
-1,521,700
| -88% | -$11.8M |
|
|
EV
794
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
22,400
-123,100
| -85% | -$6.99M |
|
795
American Homes 4 Rent
AMH
$12B
| $1.24M | 0.01% |
+61,900
| New | +$1.23M |
|
796
Silicon Motion
SIMO
$8.6B
| $1.24M | 0.01% |
25,802
-429,216
| -94% | -$20.6M |
|
|
AMRWW
797
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $1.24M | 0.01% |
+800,000
| New | +$1.39M |
|
|
CHMA
798
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.22M | 0.01% |
+815,395
| New | +$1.29M |
|
799
CRH
CRH
$63.2B
| $1.22M | 0.01% |
35,900
-248,674
| -87% | -$8.82M |
|
800
Amphastar Pharmaceuticals
AMPH
$879M
| $1.22M | 0.01% |
65,000
-29,820
| -31% | -$561K |
|
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Point72 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point72 Asset Management held 1,262 positions worth $23.9B, up 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.1B of net new capital in Q1 2018, opening 385 new positions and adding to 243 existing holdings. Its largest new stake was Booking.com: 1,935,000 shares worth $161M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $259M trimmed.
- Point72 Asset Management's largest Q1 2018 buy was Booking.com: 1,935,000 shares worth $161M.
- Point72 Asset Management added most to Broadcom in Q1 2018, an estimated $279M increase.
- Point72 Asset Management's biggest Q1 2018 reduction was Anadarko Petroleum, cutting an estimated $259M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $160M.
- Point72 Asset Management's ten largest holdings make up 14% of its $23.9B portfolio in Q1 2018.
- Point72 Asset Management opened 385 new positions and closed 356 in Q1 2018.
- Point72 Asset Management's portfolio value rose 3.3% quarter-over-quarter to $23.9B.
Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.