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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 | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$4T
| $64.2M | 0.26% |
1,063,720
-4,568,060
| -81% | -$277M |
|
|
OPTU
102
Optimum Communications Inc
OPTU
$295M
| $62.5M | 0.26% |
3,445,800
-798,867
| -19% | -$14.3M |
|
103
Take-Two Interactive
TTWO
$45.3B
| $62.5M | 0.26% |
452,908
-1,397,437
| -76% | -$178M |
|
|
104
CALL
Alphabet (Google) Class C
GOOG
$4T
| $61.9M | 0.26% |
+1,038,000
| New | +$62.2M |
|
|
RETA
105
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $61.3M | 0.25% |
749,800
+550,706
| +277% | +$38.8M |
|
|
SC
106
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $61.2M | 0.25% |
3,054,809
-1,146,004
| -27% | -$23.5M |
|
107
Air Products & Chemicals
APD
$66B
| $60.2M | 0.25% |
360,518
+199,468
| +124% | +$32.5M |
|
|
ETP
108
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $60.1M | 0.25% |
2,700,000
-4,776,800
| -64% | -$104M |
|
|
109
PUT
Amazon
AMZN
$2.47T
| $60.1M | 0.25% |
+600,000
| New | +$56.4M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $60M | 0.25% |
+670,181
| New | +$59.2M |
|
|
IMGN
111
DELISTED
Immunogen Inc
IMGN
| $58.5M | 0.24% |
6,172,765
+4,116,832
| +200% | +$39.6M |
|
112
M&T Bank
MTB
$36.3B
| $58.3M | 0.24% |
+354,064
| New | +$61.4M |
|
|
TRCO
113
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $57.6M | 0.24% |
+1,500,000
| New | +$54M |
|
114
Ametek
AME
$55.6B
| $57.5M | 0.24% |
727,049
+601,349
| +478% | +$46M |
|
|
TRCO
115
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $57.2M | 0.24% |
+1,487,492
| New | +$53.6M |
|
116
Mastercard
MA
$493B
| $56.9M | 0.23% |
255,429
+110,229
| +76% | +$23M |
|
117
Tapestry
TPR
$29.9B
| $56.5M | 0.23% |
+1,124,597
| New | +$55M |
|
118
BorgWarner
BWA
$12.8B
| $56.3M | 0.23% |
1,493,850
+1,410,945
| +1,702% | +$55.4M |
|
119
Aptiv
APTV
$12.3B
| $55.9M | 0.23% |
665,736
+633,836
| +1,987% | +$57.9M |
|
120
Antero Resources
AR
$10.7B
| $53.7M | 0.22% |
3,030,276
+2,805,276
| +1,247% | +$54.3M |
|
121
Lowe's Companies
LOW
$123B
| $53.2M | 0.22% |
+463,127
| New | +$48.3M |
|
122
Marvell Technology
MRVL
$155B
| $52.8M | 0.22% |
2,737,262
+1,485,169
| +119% | +$30.5M |
|
|
PXD
123
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.3M | 0.22% |
+300,000
| New | +$53.6M |
|
124
Darling Ingredients
DAR
$9.51B
| $51.8M | 0.21% |
2,680,143
+1,215,246
| +83% | +$23.9M |
|
|
AGN
125
CALL
DELISTED
Allergan plc
AGN
| $51.4M | 0.21% |
+270,000
| New | +$49.6M |
|
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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.