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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
+7.05%
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
$24.3B
AUM Growth
-$804M
(-3.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$327M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$173M |
| 4 |
Cigna
CI
|
+$151M |
| 5 |
Spotify
SPOT
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$277M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$220M |
| 4 |
Hilton Worldwide
HLT
|
+$214M |
| 5 |
Amazon
AMZN
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Energy | 11.14% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
826
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.25M | 0.01% |
39,700
+20,800
| +110% | +$824K |
|
|
AGTC
827
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.23M | 0.01% |
168,703
-45,297
| -21% | -$198K |
|
|
CLSD
828
DELISTED
Clearside Biomedical
CLSD
| $1.23M | 0.01% |
13,333
| – | – |
|
829
Catheter Precision
VTAK
$1.02M
| – | – |
0
| – | – |
|
|
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | 0.01% |
+64,800
| New | +$1.24M |
|
|
TRUE
831
DELISTED
TrueCar
TRUE
| $1.2M | ﹤0.01% |
+84,900
| New | +$1.04M |
|
|
HPP
832
Hudson Pacific Properties
HPP
$758M
| $1.18M | ﹤0.01% |
+5,157
| New | +$1.21M |
|
|
FOE
833
DELISTED
Ferro Corporation
FOE
| $1.17M | ﹤0.01% |
+50,200
| New | +$1.11M |
|
834
Acuity Brands
AYI
$9.99B
| $1.15M | ﹤0.01% |
+7,300
| New | +$1.05M |
|
835
Helmerich & Payne
HP
$3.34B
| $1.14M | ﹤0.01% |
16,600
-247,952
| -94% | -$15.8M |
|
836
Citizens Financial Group
CFG
$30.1B
| $1.14M | ﹤0.01% |
29,500
-1,097,549
| -97% | -$44.3M |
|
837
Quanterix
QTRX
$159M
| $1.14M | ﹤0.01% |
+53,009
| New | +$838K |
|
838
Civeo
CVEO
$356M
| $1.11M | ﹤0.01% |
+22,308
| New | +$1.05M |
|
|
NATI
839
DELISTED
National Instruments Corp
NATI
| $1.11M | ﹤0.01% |
22,900
+19,400
| +554% | +$884K |
|
|
UFS
840
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | ﹤0.01% |
21,100
-129,900
| -86% | -$6.54M |
|
|
SFIX
841
Stitch Fix
SFIX
$566M
| $1.09M | ﹤0.01% |
+25,000
| New | +$911K |
|
|
TCO
842
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | ﹤0.01% |
18,100
-8,000
| -31% | -$494K |
|
843
Medpace
MEDP
$16.3B
| $1.08M | ﹤0.01% |
18,033
-23,467
| -57% | -$1.28M |
|
844
CALL
Snap
SNAP
$7.96B
| $1.06M | ﹤0.01% |
+124,900
| New | +$1.45M |
|
845
Summit Therapeutics
SMMT
$10.2B
| $1.03M | ﹤0.01% |
464,630
-262,090
| -36% | -$604K |
|
|
PRO
846
DELISTED
PROS Holdings
PRO
| $1.03M | ﹤0.01% |
+29,300
| New | +$1.1M |
|
847
Establishment Labs
ESTA
$2.71B
| $1.02M | ﹤0.01% |
+42,522
| New | +$1.09M |
|
848
Halliburton
HAL
$26.1B
| $1.01M | ﹤0.01% |
25,000
-2,662,497
| -99% | -$110M |
|
849
Woodward
WWD
$23B
| $1M | ﹤0.01% |
+12,400
| New | +$996K |
|
850
i3 Verticals
IIIV
$419M
| $995K | ﹤0.01% |
43,281
-50,619
| -54% | -$904K |
|
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Point72 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Point72 Asset Management held 1,360 positions worth $24.3B, down 3.2% from $25.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management withdrew a net $1.62B in Q3 2018, closing 381 positions and reducing 270 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Qualcomm worth $358M.
- Point72 Asset Management's largest Q3 2018 buy was Qualcomm: 4,969,126 shares worth $358M.
- Point72 Asset Management added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $179M increase.
- Point72 Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $277M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $234M.
- Point72 Asset Management's ten largest holdings make up 12% of its $24.3B portfolio in Q3 2018.
- Point72 Asset Management opened 418 new positions and closed 381 in Q3 2018.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $24.3B.
Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.