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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$22.4B
AUM Growth
+$4.58B
Cap. Flow
+$3.46B
Cap. Flow %
15.44%
Top 10 Hldgs %
18.61%
Holding
1,174
New
365
Increased
222
Reduced
249
Closed
328

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$455M
2
AABA
Altaba Inc
AABA
+$237M
3
AMZN icon
Amazon
AMZN
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$158M
2
JD icon
JD.com
JD
+$125M
3
BIIB icon
Biogen
BIIB
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Consumer Discretionary 10.54%
3 Energy 8.23%
4 Industrials 8.1%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
1126
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-158,200
Closed -$1.32M
TGE
1127
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-36,400
Closed -$926K
AKS
1128
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-300,000
Closed -$1.97M
AKS
1129
DELISTED
AK Steel Holding Corp
AKS
– –
-591,477
Closed -$3.89M
BOLD
1130
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-320,393
Closed -$6.13M
JAG
1131
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-338,700
Closed -$4.52M
CRZO
1132
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,707,000
Closed -$29.7M
VSI
1133
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-250,000
Closed -$2.91M
STI
1134
DELISTED
SunTrust Banks, Inc.
STI
– –
-205,100
Closed -$11.6M
DOVA
1135
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-10,000
Closed -$223K
FRED
1136
DELISTED
Fred's Inc
FRED
– –
-225,000
Closed -$1.47M
DATA
1137
DELISTED
Tableau Software, Inc.
DATA
– –
-213,100
Closed -$13.1M
QTNA
1138
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-21,329
Closed -$405K
TVPT
1139
DELISTED
Travelport Worldwide Limited
TVPT
– –
-94,500
Closed -$1.3M
RDC
1140
DELISTED
Rowan Companies Plc
RDC
– –
-106,599
Closed -$1.09M
TFCF
1141
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,000,000
Closed -$27.9M
AHL
1142
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-289,400
Closed -$14.4M
P
1143
CALL
DELISTED
Pandora Media Inc
P
– –
-1,250,000
Closed -$11.2M
SONC
1144
DELISTED
Sonic Corp
SONC
– –
-403,100
Closed -$10.7M
KS
1145
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-196,600
Closed -$4.06M
NYRT
1146
DELISTED
New York REIT, Inc.
NYRT
– –
-18,263
Closed -$1.58M
PF
1147
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-200,000
Closed -$11.9M
EVHC
1148
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-15,000
Closed -$940K
PHH
1149
DELISTED
PHH Corporation
PHH
– –
-351,600
Closed -$4.84M
VR
1150
DELISTED
Validus Hold Ltd
VR
– –
-212,943
Closed -$11.1M
43 44 45
46
47

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Point72 Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Asset Management held 1,174 positions worth $22.4B, up 26% from $17.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point72 Asset Management deployed $3.46B of net new capital in Q3 2017, opening 365 new positions and adding to 222 existing holdings. Its largest new stake was Nebius Group N.V.: 3,618,469 shares worth $119M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Visa, an estimated $158M trimmed.

  • Point72 Asset Management's largest Q3 2017 buy was Nebius Group N.V.: 3,618,469 shares worth $119M.
  • Point72 Asset Management added most to Time Warner Inc in Q3 2017, an estimated $455M increase.
  • Point72 Asset Management's biggest Q3 2017 reduction was Visa, cutting an estimated $158M.
  • Point72 Asset Management fully exited Gilead Sciences in Q3 2017, selling an estimated $90.1M.
  • Point72 Asset Management's ten largest holdings make up 19% of its $22.4B portfolio in Q3 2017.
  • Point72 Asset Management opened 365 new positions and closed 328 in Q3 2017.
  • Point72 Asset Management's portfolio value rose 26% quarter-over-quarter to $22.4B.

Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.