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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
+12.97%
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
$19B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,391
New
303
Increased
335
Reduced
266
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$278M |
| 2 |
Fidelity National Information Services
FIS
|
+$161M |
| 3 |
Salesforce
CRM
|
+$160M |
| 4 |
Bread Financial
BFH
|
+$143M |
| 5 |
IQVIA
IQV
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$247M |
| 2 |
Advanced Micro Devices
AMD
|
+$229M |
| 3 |
ServiceNow
NOW
|
+$213M |
| 4 |
MGM Resorts International
MGM
|
+$150M |
| 5 |
PepsiCo
PEP
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fortis
FTS
$29.3B
| – | – |
-82,000
| Closed | -$3.47M |
|
1052
Forward Air
FWRD
$461M
| – | – |
-900
| Closed | -$57K |
|
1053
Glacier Bancorp
GBCI
$6.36B
| – | – |
-2,800
| Closed | -$113K |
|
1054
Graco
GGG
$13.2B
| – | – |
-10,900
| Closed | -$502K |
|
1055
Golar LNG
GLNG
$4.82B
| – | – |
-503,054
| Closed | -$6.54M |
|
1056
PUT
GameStop
GME
$9.8B
| – | – |
-540,000
| Closed | -$745K |
|
1057
Gogo Inc
GOGO
$525M
| – | – |
-27,361
| Closed | -$165K |
|
1058
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-220,000
| Closed | -$13.4M |
|
|
1059
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-584,940
| Closed | -$35.7M |
|
1060
Group 1 Automotive
GPI
$4.26B
| – | – |
-800
| Closed | -$74K |
|
1061
Goldman Sachs
GS
$289B
| – | – |
-27,800
| Closed | -$5.76M |
|
1062
GSK
GSK
$107B
| – | – |
-32,400
| Closed | -$1.73M |
|
|
GTLS
1063
DELISTED
Chart Industries
GTLS
| – | – |
-1,200
| Closed | -$75K |
|
1064
Hain Celestial
HAIN
$44.6M
| – | – |
-4,700
| Closed | -$101K |
|
1065
Healthcare Services Group
HCSG
$1.61B
| – | – |
-64,848
| Closed | -$1.57M |
|
|
HI
1066
DELISTED
Hillenbrand
HI
| – | – |
-6,900
| Closed | -$213K |
|
1067
Highwoods Properties
HIW
$3.79B
| – | – |
-2,400
| Closed | -$108K |
|
1068
Herbalife
HLF
$1.3B
| – | – |
-5,387
| Closed | -$204K |
|
1069
Harmonic Inc
HLIT
$1.15B
| – | – |
-30,298
| Closed | -$199K |
|
1070
HNI Corp
HNI
$3.08B
| – | – |
-5,100
| Closed | -$181K |
|
1071
HSBC
HSBC
$352B
| – | – |
-141,742
| Closed | -$5.42M |
|
1072
Hercules Capital
HTGC
$2.99B
| – | – |
-39,833
| Closed | -$533K |
|
1073
Hilltop Holdings
HTH
$2.26B
| – | – |
-19,828
| Closed | -$474K |
|
1074
Heartland Express
HTLD
$1.01B
| – | – |
-6,300
| Closed | -$136K |
|
1075
Hubbell
HUBB
$24.4B
| – | – |
-3,200
| Closed | -$420K |
|
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Point72 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Point72 Asset Management held 1,391 positions worth $19B, up 17% from $16.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management deployed $987M of net new capital in Q4 2019, opening 303 new positions and adding to 335 existing holdings. Its largest new stake was IQVIA: 940,619 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $247M trimmed.
- Point72 Asset Management's largest Q4 2019 buy was IQVIA: 940,619 shares worth $145M.
- Point72 Asset Management added most to PayPal in Q4 2019, an estimated $278M increase.
- Point72 Asset Management's biggest Q4 2019 reduction was Global Payments, cutting an estimated $247M.
- Point72 Asset Management fully exited ServiceNow in Q4 2019, selling an estimated $213M.
- Point72 Asset Management's ten largest holdings make up 15% of its $19B portfolio in Q4 2019.
- Point72 Asset Management opened 303 new positions and closed 474 in Q4 2019.
- Point72 Asset Management's portfolio value rose 17% quarter-over-quarter to $19B.
Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.