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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 | |
|---|---|---|---|---|---|---|
926
PVH
PVH
$3.71B
| – | – |
-148,400
| Closed | -$13.4M |
|
927
PayPal
PYPL
$49.5B
| – | – |
-3,000
| Closed | -$118K |
|
928
Roper Technologies
ROP
$36.3B
| – | – |
-3,000
| Closed | -$549K |
|
929
Rapid7
RPD
$634M
| – | – |
-15,500
| Closed | -$189K |
|
930
Red Robin
RRGB
$134M
| – | – |
-216,000
| Closed | -$12.2M |
|
931
Republic Services
RSG
$66.7B
| – | – |
-41,200
| Closed | -$2.35M |
|
932
Sabre
SABR
$656M
| – | – |
-71,300
| Closed | -$1.78M |
|
933
Sonic Automotive
SAH
$3.15B
| – | – |
-89,900
| Closed | -$2.06M |
|
934
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-284,500
| Closed | -$7.52M |
|
|
SCS
935
DELISTED
Steelcase
SCS
| – | – |
-144,520
| Closed | -$2.59M |
|
936
Shopify
SHOP
$148B
| – | – |
-750,000
| Closed | -$3.21M |
|
937
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-257,608
| Closed | -$8.95M |
|
938
SLB Ltd
SLB
$77.8B
| – | – |
-562,500
| Closed | -$47.2M |
|
939
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-97,000
| Closed | -$3.48M |
|
|
940
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-97,000
| Closed | -$3.48M |
|
941
Snap-on
SNA
$20.9B
| – | – |
-118,300
| Closed | -$20.3M |
|
942
Smart Sand
SND
$200M
| – | – |
-497,700
| Closed | -$8.24M |
|
943
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-383,000
| Closed | -$3.6M |
|
944
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-51,000
| Closed | -$11.9M |
|
945
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-120,500
| Closed | -$3.45M |
|
946
CALL
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-100,000
| Closed | -$2.74M |
|
947
Sasol
SSL
$7.58B
| – | – |
-115,812
| Closed | -$3.31M |
|
948
SS&C Technologies
SSNC
$17.8B
| – | – |
-45,000
| Closed | -$1.29M |
|
949
Steris
STE
$20.9B
| – | – |
-207,800
| Closed | -$14M |
|
950
Stagwell
STGW
$1.84B
| – | – |
-122,700
| Closed | -$804K |
|
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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.