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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
+7.02%
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
$23.2B
AUM Growth
+$760M
(+3.4%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$164M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$157M |
| 4 |
AB InBev
BUD
|
+$151M |
| 5 |
FDC
First Data Corporation
FDC
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
AABA
Altaba Inc
AABA
|
+$290M |
| 3 |
Sherwin-Williams
SHW
|
+$229M |
| 4 |
Danaher
DHR
|
+$215M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Energy | 8.02% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lands' End
LE
$361M
| – | – |
-689,200
| Closed | -$9.1M |
|
1002
CALL
LivaNova
LIVN
$4.3B
| – | – |
-200,000
| Closed | -$14M |
|
|
1003
LivaNova
LIVN
$4.3B
| – | – |
-607,900
| Closed | -$42.6M |
|
1004
Landstar System
LSTR
$6.8B
| – | – |
-25,000
| Closed | -$2.49M |
|
1005
CALL
Lumen
LUMN
$6.53B
| – | – |
-257,500
| Closed | -$4.87M |
|
1006
CALL
Southwest Airlines
LUV
$22.1B
| – | – |
-250,000
| Closed | -$14M |
|
1007
CALL
Mastercard
MA
$477B
| – | – |
-24,000
| Closed | -$3.39M |
|
1008
ManpowerGroup
MAN
$2.39B
| – | – |
-30,000
| Closed | -$3.54M |
|
1009
PUT
Mattel
MAT
$4.17B
| – | – |
-400,000
| Closed | -$6.19M |
|
1010
MiMedx Group
MDXG
$626M
| – | – |
-100,000
| Closed | -$1.19M |
|
1011
MetLife
MET
$61B
| – | – |
-238,700
| Closed | -$12.4M |
|
1012
Middleby
MIDD
$6.05B
| – | – |
-5,900
| Closed | -$756K |
|
1013
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-8,000
| Closed | -$193K |
|
1014
Merck
MRK
$324B
| – | – |
-959,920
| Closed | -$53.2M |
|
1015
Morgan Stanley
MS
$337B
| – | – |
-150,000
| Closed | -$7.23M |
|
1016
Motorola Solutions
MSI
$69.4B
| – | – |
-18,800
| Closed | -$1.6M |
|
1017
Strategy Inc
MSTR
$33.5B
| – | – |
-64,000
| Closed | -$817K |
|
1018
Match Group
MTCH
$8.84B
| – | – |
-50,000
| Closed | -$1.16M |
|
1019
MGIC Investment
MTG
$6.27B
| – | – |
-1,365,800
| Closed | -$17.1M |
|
1020
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-276,322
| Closed | -$16.9M |
|
1021
New Jersey Resources
NJR
$6.06B
| – | – |
-200
| Closed | -$8K |
|
1022
Enpro
NPO
$7.05B
| – | – |
-45,600
| Closed | -$3.67M |
|
1023
NRG Energy
NRG
$29.8B
| – | – |
-125,000
| Closed | -$3.2M |
|
1024
Norfolk Southern
NSC
$78.8B
| – | – |
-16,200
| Closed | -$2.14M |
|
1025
NetApp
NTAP
$32.9B
| – | – |
-100,600
| Closed | -$4.4M |
|
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Point72 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point72 Asset Management held 1,233 positions worth $23.2B, up 3.4% from $22.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Point72 Asset Management's Q4 2017 filing shows 387 new, 243 increased, 233 reduced and 356 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 481,354 shares worth $181M. The largest sale was Time Warner Inc, an estimated $414M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 481,354 shares worth $181M.
- Point72 Asset Management added most to Comcast in Q4 2017, an estimated $164M increase.
- Point72 Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $414M.
- Point72 Asset Management fully exited Sherwin-Williams in Q4 2017, selling an estimated $229M.
- Point72 Asset Management's ten largest holdings make up 13% of its $23.2B portfolio in Q4 2017.
- Point72 Asset Management opened 387 new positions and closed 356 in Q4 2017.
- Point72 Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.2B.
Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.