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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 | |
|---|---|---|---|---|---|---|
1051
Raymond James Financial
RJF
$32.5B
| – | – |
-97,889
| Closed | -$5.5M |
|
1052
ResMed
RMD
$28.3B
| – | – |
-36,100
| Closed | -$2.78M |
|
1053
Range Resources
RRC
$9.11B
| – | – |
-1,760,940
| Closed | -$31.7M |
|
1054
Red Robin
RRGB
$134M
| – | – |
-147,200
| Closed | -$9.86M |
|
1055
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-80,017
| Closed | -$6.09M |
|
1056
Saic
SAIC
$5.03B
| – | – |
-54,700
| Closed | -$3.66M |
|
1057
Starbucks
SBUX
$118B
| – | – |
-101,100
| Closed | -$5.72M |
|
|
SEE
1058
DELISTED
Sealed Air
SEE
| – | – |
-58,700
| Closed | -$2.51M |
|
|
SF
1059
Stifel
SF
$12.3B
| – | – |
-31,275
| Closed | -$743K |
|
|
SGMO
1060
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-693,300
| Closed | -$10.4M |
|
|
1061
Sherwin-Williams
SHW
$78.3B
| – | – |
-1,744,398
| Closed | -$229M |
|
1062
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-7,300
| Closed | -$424K |
|
1063
Tanger
SKT
$4.82B
| – | – |
-81,560
| Closed | -$1.99M |
|
1064
Southern Company
SO
$110B
| – | – |
-45,000
| Closed | -$2.21M |
|
1065
PUT
S&P Global
SPGI
$126B
| – | – |
-400,000
| Closed | -$62.5M |
|
1066
Steris
STE
$20.9B
| – | – |
-325,300
| Closed | -$28.8M |
|
1067
Seagate
STX
$193B
| – | – |
-95,823
| Closed | -$3.18M |
|
|
1068
PUT
Seagate
STX
$193B
| – | – |
-7,000
| Closed | -$232K |
|
1069
PUT
Constellation Brands
STZ
$22.2B
| – | – |
-247,000
| Closed | -$49.3M |
|
1070
Stanley Black & Decker
SWK
$14.2B
| – | – |
-275,771
| Closed | -$41.6M |
|
1071
CALL
Synchrony
SYF
$23.7B
| – | – |
-60,000
| Closed | -$1.86M |
|
1072
TransAlta
TAC
$4.34B
| – | – |
-475,000
| Closed | -$2.78M |
|
1073
Tactile Systems Technology
TCMD
$620M
| – | – |
-65,100
| Closed | -$2.02M |
|
1074
Teck Resources
TECK
$29.5B
| – | – |
-999,826
| Closed | -$21.1M |
|
|
TGNA
1075
DELISTED
TEGNA Inc
TGNA
| – | – |
-8,275
| Closed | -$110K |
|
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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.