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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
+2.98%
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
$17.8B
AUM Growth
-$118M
(-0.66%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,137
New
342
Increased
213
Reduced
245
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$179M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
AABA
Altaba Inc
AABA
|
+$123M |
| 5 |
Take-Two Interactive
TTWO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
McDonald's
MCD
|
+$191M |
| 3 |
Advance Auto Parts
AAP
|
+$176M |
| 4 |
Walt Disney
DIS
|
+$155M |
| 5 |
ANDV
Andeavor
ANDV
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 8.83% |
| 4 | Energy | 8.73% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$2.84T
| $45.6M | 0.26% |
662,246
+582,846
| +734% | +$40M |
|
102
United Rentals
URI
$71.1B
| $45.5M | 0.26% |
403,700
+373,700
| +1,246% | +$41.7M |
|
|
KITE
103
DELISTED
Kite Pharma, Inc.
KITE
| $45.4M | 0.25% |
437,969
-381,931
| -47% | -$31.2M |
|
104
Sherwin-Williams
SHW
$78.3B
| $45.3M | 0.25% |
387,438
-353,748
| -48% | -$39.5M |
|
105
Quanta Services
PWR
$93.9B
| $45M | 0.25% |
1,366,300
+596,948
| +78% | +$19.9M |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $44.5M | 0.25% |
764,808
-1,622,022
| -68% | -$92.8M |
|
107
Eaton
ETN
$157B
| $44.5M | 0.25% |
571,524
-67,576
| -11% | -$5.15M |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $44.2M | 0.25% |
267,300
+122,550
| +85% | +$21.4M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $43.9M | 0.25% |
271,769
+142,069
| +110% | +$22.5M |
|
110
Dave & Buster's
PLAY
$343M
| $43.8M | 0.25% |
658,649
-333,251
| -34% | -$21.8M |
|
|
VTLE
111
DELISTED
Vital Energy
VTLE
| $43.4M | 0.24% |
206,340
+18,920
| +10% | +$4.66M |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.4M | 0.24% |
3,653,500
+3,226,300
| +755% | +$40.1M |
|
113
Synchrony
SYF
$23.7B
| $43M | 0.24% |
1,442,628
-2,224,742
| -61% | -$66M |
|
114
CarMax
KMX
$8.27B
| $43M | 0.24% |
681,984
-1,174,237
| -63% | -$70.9M |
|
115
Labcorp
LH
$24.3B
| $42M | 0.24% |
316,841
+65,043
| +26% | +$7.96M |
|
116
Pentair
PNR
$10.2B
| $41.9M | 0.24% |
938,054
-527,867
| -36% | -$23.1M |
|
|
WPX
117
CALL
DELISTED
WPX Energy, Inc.
WPX
| $41.6M | 0.23% |
4,310,300
+3,200,300
| +288% | +$36.5M |
|
|
KS
118
DELISTED
KapStone Paper and Pack Corp.
KS
| $41.6M | 0.23% |
2,015,325
+1,411,225
| +234% | +$30.4M |
|
119
LivaNova
LIVN
$4.3B
| $41.5M | 0.23% |
678,160
+140,860
| +26% | +$7.97M |
|
|
KITE
120
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $41.5M | 0.23% |
+400,000
| New | +$32.6M |
|
|
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $41.5M | 0.23% |
950,900
-504,200
| -35% | -$21.1M |
|
122
Capital One
COF
$124B
| $41.3M | 0.23% |
500,100
-422,901
| -46% | -$34.4M |
|
123
Brookdale Senior Living
BKD
$3.62B
| $39.8M | 0.22% |
+2,702,530
| New | +$37.4M |
|
124
Darling Ingredients
DAR
$9.93B
| $39.7M | 0.22% |
2,522,606
+1,502,006
| +147% | +$23.2M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $39.3M | 0.22% |
332,285
-106,514
| -24% | -$12.4M |
|
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Point72 Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point72 Asset Management held 1,137 positions worth $17.8B, down 0.66% from $17.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q2 2017 filing shows 342 new, 213 increased, 245 reduced and 327 closed positions. Its largest new stake was Altaba Inc: 2,260,363 shares worth $123M. The largest sale was Meta Platforms (Facebook), an estimated $264M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2017 buy was Altaba Inc: 2,260,363 shares worth $123M.
- Point72 Asset Management added most to Biogen in Q2 2017, an estimated $179M increase.
- Point72 Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Point72 Asset Management fully exited Becton Dickinson in Q2 2017, selling an estimated $102M.
- Point72 Asset Management's ten largest holdings make up 16% of its $17.8B portfolio in Q2 2017.
- Point72 Asset Management opened 342 new positions and closed 327 in Q2 2017.
- Point72 Asset Management's portfolio value fell 0.66% quarter-over-quarter to $17.8B.
Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.