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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Broadcom
AVGO
$1.82T
| $47.1M | 0.26% |
2,151,590
-7,344,720
| -77% | -$151M |
|
102
Caterpillar
CAT
$409B
| $46.9M | 0.26% |
+505,790
| New | +$47.9M |
|
103
LPL Financial
LPLA
$26.3B
| $46.8M | 0.26% |
+1,174,104
| New | +$46.1M |
|
104
Costco
COST
$415B
| $46.8M | 0.26% |
+278,800
| New | +$46.7M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $46.4M | 0.26% |
703,500
+170,600
| +32% | +$11.7M |
|
106
TechnipFMC
FTI
$30.6B
| $45.5M | 0.25% |
+1,883,654
| New | +$46.5M |
|
107
DuPont de Nemours
DD
$18.6B
| $45.4M | 0.25% |
282,084
+39,903
| +16% | +$6.2M |
|
|
LPNT
108
DELISTED
LifePoint Health, Inc.
LPNT
| $45.1M | 0.25% |
688,352
+512,352
| +291% | +$31.7M |
|
109
MGIC Investment
MTG
$6.27B
| $44.9M | 0.25% |
4,431,500
+1,979,600
| +81% | +$20.9M |
|
110
Air Products & Chemicals
APD
$66.3B
| $44.7M | 0.25% |
330,500
-364,600
| -52% | -$51.4M |
|
111
Genuine Parts
GPC
$17.1B
| $44.2M | 0.25% |
478,000
+400,900
| +520% | +$38.6M |
|
112
Humana
HUM
$46.7B
| $43.5M | 0.24% |
211,128
+185,428
| +722% | +$38.3M |
|
113
Magna International
MGA
$17.9B
| $43.5M | 0.24% |
1,007,303
-83,697
| -8% | -$3.66M |
|
114
Conduent
CNDT
$230M
| $42.7M | 0.24% |
+2,546,300
| New | +$38.8M |
|
115
Hartford Financial Services
HIG
$38.5B
| $42.4M | 0.24% |
+881,360
| New | +$42.7M |
|
116
Occidental Petroleum
OXY
$57B
| $42.2M | 0.24% |
665,900
-285,714
| -30% | -$19M |
|
117
Fortune Brands Innovations
FBIN
$6.12B
| $42.1M | 0.23% |
808,704
+98,163
| +14% | +$4.81M |
|
118
Hexcel
HXL
$8.32B
| $42M | 0.23% |
+769,600
| New | +$40.5M |
|
119
Micron Technology
MU
$1.04T
| $41.7M | 0.23% |
1,444,200
-3,598,200
| -71% | -$87.9M |
|
|
GPOR
120
DELISTED
Gulfport Energy Corp.
GPOR
| $41.7M | 0.23% |
+2,425,200
| New | +$46.5M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $41.5M | 0.23% |
+483,600
| New | +$41.5M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $41.1M | 0.23% |
330,000
-316,900
| -49% | -$37.9M |
|
123
Corpay
CPAY
$24.2B
| $41M | 0.23% |
270,977
+87,877
| +48% | +$13.8M |
|
124
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $40.8M | 0.23% |
1,060,000
+810,000
| +324% | +$30.5M |
|
|
DYN
125
DELISTED
Dynegy, Inc.
DYN
| $40.6M | 0.23% |
5,167,600
-212,207
| -4% | -$1.82M |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.