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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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$3.03B
| – | – |
-38,100
| Closed | -$2.49M |
|
902
ATI
ATI
$25.7B
| – | – |
-190,000
| Closed | -$4.54M |
|
903
Atkore
ATKR
$2.55B
| – | – |
-180,751
| Closed | -$3.53M |
|
904
AtriCure
ATRC
$1.86B
| – | – |
-18,500
| Closed | -$414K |
|
905
Avery Dennison
AVY
$12.5B
| – | – |
-26,800
| Closed | -$2.64M |
|
906
CALL
Bank of America
BAC
$437B
| – | – |
-550,000
| Closed | -$13.9M |
|
907
B&G Foods
BGS
$290M
| – | – |
-588,485
| Closed | -$18.7M |
|
908
PUT
Bausch Health
BHC
$1.7B
| – | – |
-3,500,000
| Closed | -$50.2M |
|
909
Blackrock
BLK
$163B
| – | – |
-111,716
| Closed | -$49.9M |
|
910
Bruker
BRKR
$9.17B
| – | – |
-667,400
| Closed | -$19.9M |
|
911
Boston Scientific
BSX
$68.5B
| – | – |
-125,500
| Closed | -$3.66M |
|
912
BWX Technologies
BWXT
$15.9B
| – | – |
-94,200
| Closed | -$5.28M |
|
913
CALL
Citigroup
C
$222B
| – | – |
-210,000
| Closed | -$15.3M |
|
914
CACI
CACI
$10.9B
| – | – |
-28,602
| Closed | -$3.99M |
|
915
Caleres
CAL
$410M
| – | – |
-41,500
| Closed | -$1.27M |
|
916
Casey's General Stores
CASY
$31.8B
| – | – |
-146,500
| Closed | -$16M |
|
917
Cabot Corp
CBT
$4.59B
| – | – |
-67,000
| Closed | -$3.74M |
|
918
CALL
Carnival Corporation Ltd
CCL
$36.6B
| – | – |
-355,000
| Closed | -$22.9M |
|
919
Commercial Metals
CMC
$7.5B
| – | – |
-460,000
| Closed | -$8.75M |
|
920
PUT
Chipotle Mexican Grill
CMG
$42.3B
| – | – |
-2,350,000
| Closed | -$14.5M |
|
921
Cooper Companies
COO
$13.9B
| – | – |
-36,464
| Closed | -$2.16M |
|
922
Carter's
CRI
$1.44B
| – | – |
-22,900
| Closed | -$2.26M |
|
923
Corvus Pharmaceuticals
CRVS
$1.12B
| – | – |
-195,034
| Closed | -$3.11M |
|
924
PUT
CSX Corp
CSX
$95.8B
| – | – |
-810,000
| Closed | -$14.7M |
|
925
Cenovus Energy
CVE
$52.9B
| – | – |
-665,000
| Closed | -$6.67M |
|
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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.