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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
+0.45%
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
$23.9B
AUM Growth
+$755M
(+3.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$279M |
| 2 |
Wynn Resorts
WYNN
|
+$251M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
Alibaba
BABA
|
+$223M |
| 5 |
Constellation Brands
STZ
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$259M |
| 2 |
Comcast
CMCSA
|
+$232M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.7% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 9.23% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Baytex Energy
BTE
$3.25B
| – | – |
-269,400
| Closed | -$808K |
|
952
CALL
AB InBev
BUD
$170B
| – | – |
-60,000
| Closed | -$6.69M |
|
953
BorgWarner
BWA
$13.1B
| – | – |
-480,755
| Closed | -$21.6M |
|
954
Citigroup
C
$222B
| – | – |
-484,002
| Closed | -$36M |
|
955
Conagra Brands
CAG
$6.94B
| – | – |
-482,500
| Closed | -$18.2M |
|
956
CALL
Cardinal Health
CAH
$53.9B
| – | – |
-51,400
| Closed | -$3.15M |
|
957
Cars.com
CARS
$662M
| – | – |
-528,900
| Closed | -$15.3M |
|
958
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-74,800
| Closed | -$5.09M |
|
959
PUT
Crown Holdings
CCK
$12.8B
| – | – |
-16,200
| Closed | -$911K |
|
960
CF Industries
CF
$19.2B
| – | – |
-24,500
| Closed | -$998K |
|
961
Colgate-Palmolive
CL
$73.1B
| – | – |
-832,008
| Closed | -$62.8M |
|
962
CNX Resources
CNX
$5.3B
| – | – |
-69,700
| Closed | -$1.02M |
|
963
PUT
Crocs
CROX
$6.14B
| – | – |
-300,000
| Closed | -$3.79M |
|
964
Cisco
CSCO
$457B
| – | – |
-329,776
| Closed | -$12.6M |
|
965
Carlisle Companies
CSL
$14.3B
| – | – |
-77,800
| Closed | -$8.84M |
|
966
Cintas
CTAS
$81.9B
| – | – |
-315,632
| Closed | -$12.3M |
|
967
CALL
Cemex
CX
$17.1B
| – | – |
-900,600
| Closed | -$6.75M |
|
968
Community Health Systems
CYH
$393M
| – | – |
-2,223,900
| Closed | -$9.47M |
|
969
Dana Inc
DAN
$2.9B
| – | – |
-25,000
| Closed | -$800K |
|
970
CALL
Darling Ingredients
DAR
$9.64B
| – | – |
-610,000
| Closed | -$11.1M |
|
|
971
Darling Ingredients
DAR
$9.64B
| – | – |
-399,100
| Closed | -$7.24M |
|
972
Deckers Outdoor
DECK
$13.2B
| – | – |
-224,400
| Closed | -$3M |
|
973
Quest Diagnostics
DGX
$25.7B
| – | – |
-56,000
| Closed | -$5.51M |
|
974
PUT
HF Sinclair
DINO
$16.3B
| – | – |
-100,000
| Closed | -$5.12M |
|
975
PUT
Walt Disney
DIS
$167B
| – | – |
-686,400
| Closed | -$73.8M |
|
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Point72 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point72 Asset Management held 1,262 positions worth $23.9B, up 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.1B of net new capital in Q1 2018, opening 385 new positions and adding to 243 existing holdings. Its largest new stake was Booking.com: 1,935,000 shares worth $161M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $259M trimmed.
- Point72 Asset Management's largest Q1 2018 buy was Booking.com: 1,935,000 shares worth $161M.
- Point72 Asset Management added most to Broadcom in Q1 2018, an estimated $279M increase.
- Point72 Asset Management's biggest Q1 2018 reduction was Anadarko Petroleum, cutting an estimated $259M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $160M.
- Point72 Asset Management's ten largest holdings make up 14% of its $23.9B portfolio in Q1 2018.
- Point72 Asset Management opened 385 new positions and closed 356 in Q1 2018.
- Point72 Asset Management's portfolio value rose 3.3% quarter-over-quarter to $23.9B.
Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.