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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
901
DELISTED
Masimo
MASI
| – | – |
-195,100
| Closed | -$13.2M |
|
902
Mondelez International
MDLZ
$77.7B
| – | – |
-258,600
| Closed | -$11.5M |
|
903
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-24,700
| Closed | -$393K |
|
904
3M
MMM
$89B
| – | – |
-53,348
| Closed | -$7.96M |
|
905
Merit Medical Systems
MMSI
$4.43B
| – | – |
-289,400
| Closed | -$7.67M |
|
906
Marvell Technology
MRVL
$174B
| – | – |
-2,770,400
| Closed | -$38.4M |
|
907
Madison Square Garden
MSGS
$9.54B
| – | – |
-59,061
| Closed | -$7.22M |
|
908
ArcelorMittal
MT
$50.4B
| – | – |
-136,967
| Closed | -$3M |
|
909
Matador Resources
MTDR
$6.31B
| – | – |
-124,662
| Closed | -$3.21M |
|
910
Murphy USA
MUSA
$11.3B
| – | – |
-6,000
| Closed | -$369K |
|
911
NovaGold Resources
NG
$2.6B
| – | – |
-563,400
| Closed | -$2.57M |
|
912
Ingevity
NGVT
$2.55B
| – | – |
-27,400
| Closed | -$1.5M |
|
913
O-I Glass
OI
$1.39B
| – | – |
-824,200
| Closed | -$14.3M |
|
914
PUT
VanEck Oil Services ETF
OIH
$2.1B
| – | – |
-500
| Closed | -$334K |
|
915
Universal Display
OLED
$3.71B
| – | – |
-55,200
| Closed | -$3.11M |
|
916
Omnicell
OMCL
$1.86B
| – | – |
-33,900
| Closed | -$1.15M |
|
917
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-691,500
| Closed | -$12.8M |
|
918
CALL
Ovintiv
OVV
$17.5B
| – | – |
-100,000
| Closed | -$5.87M |
|
919
Plains GP Holdings
PAGP
$5.23B
| – | – |
-427,197
| Closed | -$14.8M |
|
920
Par Pacific Holdings
PARR
$3.88B
| – | – |
-864,400
| Closed | -$12.6M |
|
921
Pfizer
PFE
$140B
| – | – |
-225,661
| Closed | -$6.95M |
|
922
Pultegroup
PHM
$24.5B
| – | – |
-15,000
| Closed | -$276K |
|
923
Planet Fitness
PLNT
$4.23B
| – | – |
-550,000
| Closed | -$11.1M |
|
924
Post Holdings
POST
$4.12B
| – | – |
-209,794
| Closed | -$11M |
|
925
PPG Industries
PPG
$25.9B
| – | – |
-135,000
| Closed | -$12.8M |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.