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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 | |
|---|---|---|---|---|---|---|
|
CNH
801
CNH Industrial
CNH
$13.6B
| $993K | ﹤0.01% |
+85,105
| New | +$941K |
|
802
Intuit
INTU
$83.6B
| $986K | ﹤0.01% |
+6,250
| New | +$953K |
|
803
Cartesian Therapeutics
RNAC
$234M
| $982K | ﹤0.01% |
+3,338
| New | +$1.46M |
|
|
SAVE
804
DELISTED
Spirit Airlines, Inc.
SAVE
| $973K | ﹤0.01% |
21,700
-178,200
| -89% | -$6.85M |
|
805
Marvell Technology
MRVL
$170B
| $966K | ﹤0.01% |
45,000
-101,200
| -69% | -$2.06M |
|
|
MDCO
806
DELISTED
Medicines Co
MDCO
| $963K | ﹤0.01% |
+35,235
| New | +$1.09M |
|
|
GOOS
807
Canada Goose Holdings
GOOS
$879M
| $953K | ﹤0.01% |
30,200
-359,900
| -92% | -$8.84M |
|
|
SRRA
808
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $933K | ﹤0.01% |
6,250
-31,250
| -83% | -$3M |
|
809
KALA BIO
KALA
$12.3M
| $925K | ﹤0.01% |
+20
| New | +$936K |
|
810
PUT
Crown Holdings
CCK
$12.9B
| $911K | ﹤0.01% |
+16,200
| New | +$958K |
|
811
WisdomTree
WT
$3B
| $885K | ﹤0.01% |
+70,500
| New | +$809K |
|
812
Xenon Pharmaceuticals
XENE
$6.35B
| $876K | ﹤0.01% |
310,179
| – | – |
|
813
AXIS Capital
AXS
$8.67B
| $859K | ﹤0.01% |
+17,100
| New | +$911K |
|
|
RARX
814
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $850K | ﹤0.01% |
+100,000
| New | +$1.23M |
|
815
HubSpot
HUBS
$11.5B
| $840K | ﹤0.01% |
+9,500
| New | +$797K |
|
|
AVEO
816
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $837K | ﹤0.01% |
30,000
-30
| -0.1% | -$931 |
|
|
PHH
817
DELISTED
PHH Corporation
PHH
| $820K | ﹤0.01% |
+79,607
| New | +$968K |
|
818
Baytex Energy
BTE
$2.97B
| $808K | ﹤0.01% |
+269,400
| New | +$794K |
|
819
Dana Inc
DAN
$2.93B
| $800K | ﹤0.01% |
+25,000
| New | +$769K |
|
|
TGI
820
DELISTED
Triumph Group
TGI
| $794K | ﹤0.01% |
+29,200
| New | +$875K |
|
|
FLY
821
DELISTED
Fly Leasing Limited
FLY
| $791K | ﹤0.01% |
61,270
-231,068
| -79% | -$3.16M |
|
|
ABAX
822
DELISTED
Abaxis Inc
ABAX
| $787K | ﹤0.01% |
+15,900
| New | +$759K |
|
|
ESL
823
DELISTED
Esterline Technologies
ESL
| $784K | ﹤0.01% |
10,500
-1,000
| -9% | -$82.1K |
|
|
ENLC
824
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $774K | ﹤0.01% |
43,950
-21,550
| -33% | -$354K |
|
825
Consolidated Edison
ED
$41.3B
| $773K | ﹤0.01% |
+9,100
| New | +$782K |
|
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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.