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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 | |
|---|---|---|---|---|---|---|
|
BZUN
976
CALL
Baozun
BZUN
$179M
| – | – |
-100,000
| Closed | -$4.86M |
|
977
Conagra Brands
CAG
$7.42B
| – | – |
-617,685
| Closed | -$20M |
|
978
Caterpillar
CAT
$361B
| – | – |
-139,048
| Closed | -$21.2M |
|
979
Chemours
CC
$2.48B
| – | – |
-219,971
| Closed | -$8.68M |
|
980
Crown Castle
CCI
$34.6B
| – | – |
-283
| Closed | -$31.1K |
|
981
CALL
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-150,000
| Closed | -$9.57M |
|
|
982
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-618,817
| Closed | -$39.5M |
|
983
Celanese
CE
$4.82B
| – | – |
-62,900
| Closed | -$7.17M |
|
984
Century Aluminum
CENX
$4.22B
| – | – |
-269,800
| Closed | -$3.23M |
|
985
Coherus Oncology
CHRS
$217M
| – | – |
-150,000
| Closed | -$2.48M |
|
986
C.H. Robinson
CHRW
$20.5B
| – | – |
-50,000
| Closed | -$4.9M |
|
987
CALL
Charter Communications
CHTR
$17.3B
| – | – |
-104,400
| Closed | -$34M |
|
988
CALL
Calumet Specialty Products
CLMT
$3.7B
| – | – |
-500,000
| Closed | -$3.2M |
|
989
Celestica
CLS
$37.8B
| – | – |
-87,800
| Closed | -$951K |
|
|
CLSD
990
DELISTED
Clearside Biomedical
CLSD
| – | – |
-13,333
| Closed | -$1.23M |
|
991
Canadian National Railway
CNI
$78.5B
| – | – |
-332,769
| Closed | -$29.9M |
|
992
CNO Financial Group
CNO
$4.94B
| – | – |
-19,400
| Closed | -$412K |
|
993
Cannae Holdings
CNNE
$653M
| – | – |
-225,472
| Closed | -$4.72M |
|
994
Coty
COTY
$2.4B
| – | – |
-844,000
| Closed | -$10.6M |
|
995
CALL
Capri Holdings
CPRI
$1.82B
| – | – |
-65,300
| Closed | -$4.48M |
|
996
Camden Property Trust
CPT
$11.5B
| – | – |
-37,800
| Closed | -$3.54M |
|
997
CRH
CRH
$66.6B
| – | – |
-116,700
| Closed | -$3.82M |
|
998
Salesforce
CRM
$154B
| – | – |
-223,500
| Closed | -$35.5M |
|
999
CALL
Criteo
CRTO
$1.14B
| – | – |
-100,300
| Closed | -$2.3M |
|
|
1000
Criteo
CRTO
$1.14B
| – | – |
-683,417
| Closed | -$15.7M |
|
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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.