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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 | |
|---|---|---|---|---|---|---|
|
P
76
CALL
DELISTED
Pandora Media Inc
P
| $56.8M | 0.32% |
+4,813,000
| New | +$60.4M |
|
77
Canadian Pacific Kansas City
CP
$82B
| $56.7M | 0.32% |
1,928,500
+1,148,000
| +147% | +$34.1M |
|
78
CALL
ManpowerGroup
MAN
$2.39B
| $56.4M | 0.31% |
+550,000
| New | +$53.4M |
|
79
Norfolk Southern
NSC
$78.8B
| $56M | 0.31% |
499,983
+405,983
| +432% | +$47.5M |
|
80
Delek US
DK
$3.87B
| $55.3M | 0.31% |
2,279,900
+168,300
| +8% | +$4M |
|
81
Henry Schein
HSIC
$9.74B
| $54.9M | 0.31% |
823,046
+281,681
| +52% | +$18.3M |
|
|
VTLE
82
DELISTED
Vital Energy
VTLE
| $54.7M | 0.31% |
187,420
+112,515
| +150% | +$31.3M |
|
83
Jazz Pharmaceuticals
JAZZ
$15.9B
| $54.7M | 0.3% |
376,904
+133,804
| +55% | +$17.4M |
|
|
AVXS
84
DELISTED
AveXis, Inc. Common Stock
AVXS
| $54.6M | 0.3% |
717,514
+177,114
| +33% | +$11M |
|
85
McKesson
MCK
$98.5B
| $53.2M | 0.3% |
358,500
+315,400
| +732% | +$46.2M |
|
86
Agilent Technologies
A
$39.1B
| $52.7M | 0.29% |
996,237
+625,937
| +169% | +$31.6M |
|
87
Delta Air Lines
DAL
$55.9B
| $52.3M | 0.29% |
1,136,900
+76,700
| +7% | +$3.74M |
|
88
Methanex
MEOH
$4.32B
| $51.4M | 0.29% |
+1,095,700
| New | +$52.6M |
|
89
Novartis
NVS
$295B
| $49.8M | 0.28% |
+748,390
| New | +$49.9M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $49.7M | 0.28% |
438,799
+164,599
| +60% | +$18.2M |
|
91
Cognizant
CTSH
$21.5B
| $49.6M | 0.28% |
+832,860
| New | +$47.9M |
|
92
JD.com
JD
$40.8B
| $49.3M | 0.27% |
1,584,040
+310,240
| +24% | +$9.13M |
|
93
PACCAR
PCAR
$69.6B
| $49M | 0.27% |
+1,094,850
| New | +$49.3M |
|
94
CALL
Amgen
AMGN
$203B
| $49M | 0.27% |
+298,500
| New | +$49.6M |
|
95
APA Corp
APA
$12.8B
| $48.5M | 0.27% |
+944,109
| New | +$53.1M |
|
96
Apple
AAPL
$4.89T
| $47.6M | 0.27% |
+1,326,004
| New | +$43.7M |
|
97
Carnival Corporation Ltd
CCL
$36.1B
| $47.5M | 0.26% |
+805,820
| New | +$45.1M |
|
98
Eaton
ETN
$157B
| $47.4M | 0.26% |
639,100
+549,100
| +610% | +$39M |
|
|
BIG
99
DELISTED
Big Lots, Inc.
BIG
| $47.4M | 0.26% |
+973,285
| New | +$49.1M |
|
100
Acadia Healthcare
ACHC
$3.17B
| $47.3M | 0.26% |
1,085,000
+639,300
| +143% | +$25.9M |
|
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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.