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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 | |
|---|---|---|---|---|---|---|
801
Compass Minerals
CMP
$1.23B
| $1.07M | 0.01% |
+25,700
| New | +$1.35M |
|
802
Verrica Pharmaceuticals
VRCA
$89M
| $1.06M | 0.01% |
13,005
+4,005
| +45% | +$486K |
|
803
Crown Holdings
CCK
$13B
| $1.06M | 0.01% |
25,400
-862,473
| -97% | -$39.9M |
|
804
NETGEAR
NTGR
$612M
| $1.05M | 0.01% |
+20,200
| New | +$1.09M |
|
805
Yum China
YUMC
$15.7B
| $1.04M | 0.01% |
+31,000
| New | +$1.06M |
|
806
Allegion
ALLE
$13.5B
| $1.03M | 0.01% |
12,968
-12,032
| -48% | -$1.04M |
|
|
NOAH
807
Noah Holdings
NOAH
$590M
| $999K | ﹤0.01% |
+23,059
| New | +$958K |
|
808
CALL
Lennar Class A
LEN
$20.4B
| $979K | ﹤0.01% |
+25,825
| New | +$1.05M |
|
809
TIM SA
TIMB
$9.1B
| $979K | ﹤0.01% |
63,800
-82,792
| -56% | -$1.27M |
|
810
Knight Transportation
KNX
$11.5B
| $970K | ﹤0.01% |
+38,674
| New | +$1.2M |
|
811
CALL
Darling Ingredients
DAR
$9.32B
| $962K | ﹤0.01% |
+50,000
| New | +$1.01M |
|
|
TTOO
812
DELISTED
T2 Biosystems, Inc
TTOO
| $956K | ﹤0.01% |
64
-4
| -6% | -$94K |
|
|
CMA
813
DELISTED
Comerica
CMA
| $955K | ﹤0.01% |
13,900
-2,000
| -13% | -$159K |
|
814
Minerva Neurosciences
NERV
$191M
| $931K | ﹤0.01% |
17,268
+2,232
| +15% | +$163K |
|
815
Arbor Realty Trust
ABR
$977M
| $917K | ﹤0.01% |
+91,090
| New | +$1.06M |
|
|
PVLA
816
Palvella Therapeutics
PVLA
$2.05B
| $909K | ﹤0.01% |
+4,271
| New | +$1.32M |
|
817
Weibo
WB
$1.97B
| $904K | ﹤0.01% |
+15,465
| New | +$936K |
|
818
Euronet Worldwide
EEFT
$3.19B
| $901K | ﹤0.01% |
8,800
-174,200
| -95% | -$19.3M |
|
819
VF Corp
VFC
$5.92B
| $901K | ﹤0.01% |
+13,415
| New | +$1.03M |
|
820
Domino's
DPZ
$11.9B
| $898K | ﹤0.01% |
+3,620
| New | +$953K |
|
821
Global Payments
GPN
$24.1B
| $897K | ﹤0.01% |
8,700
-81,300
| -90% | -$8.96M |
|
822
Alarm.com
ALRM
$2.75B
| $887K | ﹤0.01% |
+17,100
| New | +$826K |
|
|
JHG
823
DELISTED
Janus Henderson
JHG
| $880K | ﹤0.01% |
+42,477
| New | +$975K |
|
824
McDonald's
MCD
$193B
| $871K | ﹤0.01% |
4,904
-77,928
| -94% | -$13.8M |
|
825
Target
TGT
$66.3B
| $863K | ﹤0.01% |
+13,051
| New | +$1M |
|
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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.