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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
+0.45%
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
$23.9B
AUM Growth
+$755M
(+3.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$279M |
| 2 |
Wynn Resorts
WYNN
|
+$251M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
Alibaba
BABA
|
+$223M |
| 5 |
Constellation Brands
STZ
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$259M |
| 2 |
Comcast
CMCSA
|
+$232M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.7% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 9.23% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$214B
| $65.3M | 0.27% |
+316,138
| New | +$66.4M |
|
102
Capital One
COF
$130B
| $65.2M | 0.27% |
680,687
-52,613
| -7% | -$5.24M |
|
103
MGIC Investment
MTG
$6.47B
| $64.9M | 0.27% |
+4,994,490
| New | +$70.7M |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $63.7M | 0.27% |
306,300
-138,319
| -31% | -$28.7M |
|
|
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
| $61M | 0.26% |
1,155,937
+279,937
| +32% | +$16.3M |
|
106
First Bancorp
FBP
$4.47B
| $60.8M | 0.25% |
10,097,400
-1,250,010
| -11% | -$7.36M |
|
107
LPL Financial
LPLA
$27.4B
| $60.3M | 0.25% |
987,717
+152,572
| +18% | +$9.46M |
|
|
AMR
108
DELISTED
Alta Mesa Resources Inc
AMR
| $59.9M | 0.25% |
+7,483,280
| New | +$61.1M |
|
|
PR
109
Permian Resources
PR
$16.5B
| $59.7M | 0.25% |
3,251,604
+3,251,603
| +325,160,300% | +$62.8M |
|
110
Medtronic
MDT
$111B
| $59.5M | 0.25% |
741,199
-847,826
| -53% | -$69.9M |
|
111
CALL
Occidental Petroleum
OXY
$53.6B
| $58.5M | 0.24% |
+900,000
| New | +$63M |
|
|
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.4M | 0.24% |
15,963,897
+11,720,451
| +276% | +$43.3M |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.1M | 0.24% |
1,505,121
+814,949
| +118% | +$30.7M |
|
114
Halliburton
HAL
$26.1B
| $56.9M | 0.24% |
+1,212,165
| New | +$59.8M |
|
115
EOG Resources
EOG
$74.4B
| $56.8M | 0.24% |
+539,290
| New | +$58.2M |
|
116
Eagle Materials
EXP
$6.86B
| $56.7M | 0.24% |
549,791
+477,791
| +664% | +$51.5M |
|
117
CALL
Corpay
CPAY
$25.1B
| $55.7M | 0.23% |
+275,000
| New | +$55.8M |
|
|
FMSA
118
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $55.1M | 0.23% |
12,971,700
-496,664
| -4% | -$2.5M |
|
|
TFCFA
119
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55M | 0.23% |
+1,500,000
| New | +$55.4M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $54.3M | 0.23% |
+322,907
| New | +$54.2M |
|
121
TE Connectivity
TEL
$62.1B
| $53.7M | 0.22% |
538,028
+403,292
| +299% | +$40.8M |
|
|
XOG
122
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $53.4M | 0.22% |
4,657,889
+2,648,070
| +132% | +$35.2M |
|
123
Southwest Airlines
LUV
$22.7B
| $53.3M | 0.22% |
930,500
+700,200
| +304% | +$42M |
|
124
CALL
Thor Industries
THO
$4.13B
| $53M | 0.22% |
+460,500
| New | +$61.5M |
|
|
USCR
125
DELISTED
U S Concrete, Inc.
USCR
| $52.7M | 0.22% |
872,900
+342,944
| +65% | +$25.4M |
|
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Point72 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point72 Asset Management held 1,262 positions worth $23.9B, up 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.1B of net new capital in Q1 2018, opening 385 new positions and adding to 243 existing holdings. Its largest new stake was Booking.com: 1,935,000 shares worth $161M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $259M trimmed.
- Point72 Asset Management's largest Q1 2018 buy was Booking.com: 1,935,000 shares worth $161M.
- Point72 Asset Management added most to Broadcom in Q1 2018, an estimated $279M increase.
- Point72 Asset Management's biggest Q1 2018 reduction was Anadarko Petroleum, cutting an estimated $259M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $160M.
- Point72 Asset Management's ten largest holdings make up 14% of its $23.9B portfolio in Q1 2018.
- Point72 Asset Management opened 385 new positions and closed 356 in Q1 2018.
- Point72 Asset Management's portfolio value rose 3.3% quarter-over-quarter to $23.9B.
Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.