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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
+7.05%
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
$24.3B
AUM Growth
-$804M
(-3.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$327M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$173M |
| 4 |
Cigna
CI
|
+$151M |
| 5 |
Spotify
SPOT
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$277M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$220M |
| 4 |
Hilton Worldwide
HLT
|
+$214M |
| 5 |
Amazon
AMZN
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Energy | 11.14% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1151
PUT
Netflix
NFLX
$307B
| – | – |
-350,000
| Closed | -$13.7M |
|
1152
NMI Holdings
NMIH
$3.37B
| – | – |
-31,600
| Closed | -$515K |
|
1153
Northern Trust
NTRS
$21.8B
| – | – |
-201,459
| Closed | -$20.7M |
|
1154
Nucor
NUE
$58.3B
| – | – |
-257,900
| Closed | -$16.1M |
|
1155
CALL
Owens Corning
OC
$11B
| – | – |
-693,900
| Closed | -$44M |
|
1156
Omega Healthcare
OHI
$15.3B
| – | – |
-9,350
| Closed | -$290K |
|
1157
CALL
O-I Glass
OI
$1.18B
| – | – |
-312,500
| Closed | -$5.25M |
|
1158
Oracle
ORCL
$339B
| – | – |
-100
| Closed | -$4K |
|
1159
OraSure Technologies
OSUR
$273M
| – | – |
-7,400
| Closed | -$122K |
|
1160
Oxford Industries
OXM
$581M
| – | – |
-5,800
| Closed | -$481K |
|
1161
Occidental Petroleum
OXY
$55.7B
| – | – |
-198,922
| Closed | -$16.6M |
|
1162
Bank OZK
OZK
$5.63B
| – | – |
-2,700
| Closed | -$122K |
|
1163
Par Pacific Holdings
PARR
$4.17B
| – | – |
-329,400
| Closed | -$5.72M |
|
1164
Paycom
PAYC
$7.88B
| – | – |
-1,200
| Closed | -$119K |
|
1165
CALL
Petrobras
PBR
$120B
| – | – |
-500,000
| Closed | -$5.01M |
|
|
1166
Petrobras
PBR
$120B
| – | – |
-1,019,100
| Closed | -$10.2M |
|
1167
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-122,905
| Closed | -$4.77M |
|
1168
PepsiCo
PEP
$196B
| – | – |
-158,208
| Closed | -$17.2M |
|
1169
CALL
Procter & Gamble
PG
$340B
| – | – |
-400,000
| Closed | -$31.2M |
|
1170
Progressive
PGR
$128B
| – | – |
-7,100
| Closed | -$420K |
|
1171
Polaris
PII
$3.83B
| – | – |
-7,400
| Closed | -$904K |
|
1172
Packaging Corp of America
PKG
$22.2B
| – | – |
-124,459
| Closed | -$13.9M |
|
1173
PUT
Dave & Buster's
PLAY
$357M
| – | – |
-192,500
| Closed | -$9.16M |
|
1174
Children's Place
PLCE
$53.8M
| – | – |
-75,000
| Closed | -$9.06M |
|
1175
Prologis
PLD
$136B
| – | – |
-379,680
| Closed | -$24.9M |
|
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Point72 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Point72 Asset Management held 1,360 positions worth $24.3B, down 3.2% from $25.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management withdrew a net $1.62B in Q3 2018, closing 381 positions and reducing 270 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Qualcomm worth $358M.
- Point72 Asset Management's largest Q3 2018 buy was Qualcomm: 4,969,126 shares worth $358M.
- Point72 Asset Management added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $179M increase.
- Point72 Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $277M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $234M.
- Point72 Asset Management's ten largest holdings make up 12% of its $24.3B portfolio in Q3 2018.
- Point72 Asset Management opened 418 new positions and closed 381 in Q3 2018.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $24.3B.
Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.