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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
-19.6%
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
$20.5B
AUM Growth
-$3.77B
(-16%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
1,363
New
384
Increased
273
Reduced
250
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$223M |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
Baxter International
BAX
|
+$212M |
| 4 |
Inogen
INGN
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$150M |
| 2 |
Comcast
CMCSA
|
+$145M |
| 3 |
Marathon Petroleum
MPC
|
+$142M |
| 4 |
Chevron
CVX
|
+$133M |
| 5 |
Apple
AAPL
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Energy | 11.05% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$140B
| $72.3M | 0.35% |
1,103,442
-850,515
| -44% | -$63.5M |
|
77
Royal Caribbean
RCL
$86.5B
| $71.8M | 0.35% |
734,296
-327,159
| -31% | -$35.8M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $71.5M | 0.35% |
4,986,379
+2,105,685
| +73% | +$37.6M |
|
79
Nokia
NOK
$49.9B
| $71M | 0.35% |
+12,194,684
| New | +$68.4M |
|
80
PUT
SBA Communications
SBAC
$18.6B
| $69.6M | 0.34% |
430,000
-170,000
| -28% | -$27.7M |
|
81
Suncor Energy
SU
$75.4B
| $68.8M | 0.34% |
2,459,303
+1,674,303
| +213% | +$55.6M |
|
82
DaVita
DVA
$15.4B
| $68.4M | 0.33% |
1,328,833
+1,043,733
| +366% | +$66.8M |
|
83
Dentsply Sirona
XRAY
$2.7B
| $67.8M | 0.33% |
+1,822,736
| New | +$66.3M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $67.1M | 0.33% |
1,088,552
+741,152
| +213% | +$60.8M |
|
85
Devon Energy
DVN
$49.2B
| $65.9M | 0.32% |
2,921,579
-1,928,918
| -40% | -$59.3M |
|
86
PUT
Omnicom Group
OMC
$24.6B
| $64.1M | 0.31% |
875,000
+125,000
| +17% | +$9.27M |
|
|
PRMW
87
DELISTED
Primo Water Corporation
PRMW
| $64M | 0.31% |
4,592,200
-1,804,800
| -28% | -$26.6M |
|
88
Cenovus Energy
CVE
$51.6B
| $63.9M | 0.31% |
9,088,541
+5,701,841
| +168% | +$46.9M |
|
89
Regeneron Pharmaceuticals
REGN
$72.9B
| $63M | 0.31% |
+168,644
| New | +$61.7M |
|
90
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $62.5M | 0.31% |
+1,600,000
| New | +$64.6M |
|
91
UnitedHealth
UNH
$389B
| $62M | 0.3% |
+248,676
| New | +$65.7M |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61.5M | 0.3% |
3,796,745
-642,964
| -14% | -$11.5M |
|
93
CALL
Hasbro
HAS
$13.6B
| $60.9M | 0.3% |
750,000
+45,000
| +6% | +$4.19M |
|
94
McCormick & Company Non-Voting
MKC
$13.9B
| $60.9M | 0.3% |
874,458
+812,258
| +1,306% | +$58.3M |
|
95
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $60.1M | 0.29% |
1,150,000
-500,000
| -30% | -$27M |
|
96
BP
BP
$107B
| $59.9M | 0.29% |
1,628,576
+1,330,079
| +446% | +$53.1M |
|
97
Ametek
AME
$55.3B
| $59.7M | 0.29% |
881,987
+154,938
| +21% | +$11.1M |
|
98
Constellation Brands
STZ
$22.5B
| $59.7M | 0.29% |
371,083
-330,777
| -47% | -$65.7M |
|
99
Tyson Foods
TSN
$21.5B
| $59.5M | 0.29% |
1,114,879
-155,729
| -12% | -$9.15M |
|
100
Bath & Body Works
BBWI
$4.13B
| $58.8M | 0.29% |
+2,833,965
| New | +$71.4M |
|
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Point72 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Point72 Asset Management held 1,363 positions worth $20.5B, down 16% from $24.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Point72 Asset Management deployed $927M of net new capital in Q4 2018, opening 384 new positions and adding to 273 existing holdings. Its largest new stake was Citigroup: 3,496,120 shares worth $182M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $150M trimmed.
- Point72 Asset Management's largest Q4 2018 buy was Citigroup: 3,496,120 shares worth $182M.
- Point72 Asset Management added most to Ovintiv in Q4 2018, an estimated $223M increase.
- Point72 Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $150M.
- Point72 Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2018, selling an estimated $124M.
- Point72 Asset Management's ten largest holdings make up 10% of its $20.5B portfolio in Q4 2018.
- Point72 Asset Management opened 384 new positions and closed 441 in Q4 2018.
- Point72 Asset Management's portfolio value fell 16% quarter-over-quarter to $20.5B.
Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.