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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
+7.67%
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
$22.4B
AUM Growth
+$4.58B
(+26%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,174
New
365
Increased
222
Reduced
249
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 2 |
AABA
Altaba Inc
AABA
|
+$237M |
| 3 |
Amazon
AMZN
|
+$185M |
| 4 |
DuPont de Nemours
DD
|
+$162M |
| 5 |
Danaher
DHR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$158M |
| 2 |
JD.com
JD
|
+$125M |
| 3 |
Biogen
BIIB
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
Mastercard
MA
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Energy | 8.23% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $71.8M | 0.32% |
458,452
+144,565
| +46% | +$22.7M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.5B
| $71.6M | 0.32% |
+769,542
| New | +$68M |
|
78
Mohawk Industries
MHK
$6.9B
| $70.8M | 0.32% |
285,883
+184,283
| +181% | +$45.9M |
|
|
PRMW
79
DELISTED
Primo Water Corporation
PRMW
| $70.7M | 0.32% |
+4,707,834
| New | +$71.2M |
|
80
Henry Schein
HSIC
$9.74B
| $70.1M | 0.31% |
1,090,055
+961,280
| +746% | +$65.6M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $68.3M | 0.3% |
429,353
+300,753
| +234% | +$47M |
|
82
Comcast
CMCSA
$79.1B
| $67.6M | 0.3% |
1,755,862
-1,901,559
| -52% | -$74.9M |
|
83
Canadian Pacific Kansas City
CP
$82B
| $67.4M | 0.3% |
2,005,030
-1,637,220
| -45% | -$52.1M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $67.2M | 0.3% |
+1,159,360
| New | +$73.3M |
|
85
PACCAR
PCAR
$69.6B
| $66.5M | 0.3% |
1,378,571
+1,232,771
| +846% | +$55.6M |
|
86
Dentsply Sirona
XRAY
$2.59B
| $65.6M | 0.29% |
1,096,800
+150,700
| +16% | +$8.96M |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $65.3M | 0.29% |
905,520
+870,320
| +2,473% | +$61.4M |
|
88
Green Plains
GPRE
$1.19B
| $63.1M | 0.28% |
3,133,423
-13,889
| -0.4% | -$265K |
|
|
GBT
89
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $62.8M | 0.28% |
2,022,700
+1,323,934
| +189% | +$37.2M |
|
90
PUT
S&P Global
SPGI
$126B
| $62.5M | 0.28% |
+400,000
| New | +$60.8M |
|
91
Wynn Resorts
WYNN
$10.1B
| $62.4M | 0.28% |
418,843
+352,343
| +530% | +$48M |
|
|
AVXS
92
DELISTED
AveXis, Inc. Common Stock
AVXS
| $62.3M | 0.28% |
643,637
-262,030
| -29% | -$23.6M |
|
93
Cintas
CTAS
$82.4B
| $61.8M | 0.28% |
+1,712,064
| New | +$57M |
|
94
CarMax
KMX
$8.27B
| $61.1M | 0.27% |
806,604
+124,620
| +18% | +$8.31M |
|
95
Synchrony
SYF
$23.7B
| $61.1M | 0.27% |
1,967,700
+525,072
| +36% | +$15.7M |
|
96
Monster Beverage
MNST
$91.4B
| $60.8M | 0.27% |
2,199,708
-179,492
| -8% | -$4.84M |
|
97
Micron Technology
MU
$1.04T
| $60.2M | 0.27% |
1,530,600
-1,515,935
| -50% | -$47.9M |
|
|
LOGM
98
DELISTED
LogMein, Inc.
LOGM
| $60.1M | 0.27% |
546,518
-357,746
| -40% | -$40.1M |
|
99
Cardinal Health
CAH
$53.4B
| $58.9M | 0.26% |
880,858
+246,713
| +39% | +$17.4M |
|
100
Merck
MRK
$324B
| $58.6M | 0.26% |
959,920
+821,270
| +592% | +$49.8M |
|
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Point72 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Point72 Asset Management held 1,174 positions worth $22.4B, up 26% from $17.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management deployed $3.46B of net new capital in Q3 2017, opening 365 new positions and adding to 222 existing holdings. Its largest new stake was Nebius Group N.V.: 3,618,469 shares worth $119M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Visa, an estimated $158M trimmed.
- Point72 Asset Management's largest Q3 2017 buy was Nebius Group N.V.: 3,618,469 shares worth $119M.
- Point72 Asset Management added most to Time Warner Inc in Q3 2017, an estimated $455M increase.
- Point72 Asset Management's biggest Q3 2017 reduction was Visa, cutting an estimated $158M.
- Point72 Asset Management fully exited Gilead Sciences in Q3 2017, selling an estimated $90.1M.
- Point72 Asset Management's ten largest holdings make up 19% of its $22.4B portfolio in Q3 2017.
- Point72 Asset Management opened 365 new positions and closed 328 in Q3 2017.
- Point72 Asset Management's portfolio value rose 26% quarter-over-quarter to $22.4B.
Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.