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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
-19.6%
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
$20.5B
AUM Growth
-$3.77B
(-16%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
1,363
New
384
Increased
273
Reduced
250
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$223M |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
Baxter International
BAX
|
+$212M |
| 4 |
Inogen
INGN
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$150M |
| 2 |
Comcast
CMCSA
|
+$145M |
| 3 |
Marathon Petroleum
MPC
|
+$142M |
| 4 |
Chevron
CVX
|
+$133M |
| 5 |
Apple
AAPL
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Energy | 11.05% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $56.8M | 0.28% |
+700,000
| New | +$58.6M |
|
102
Delek US
DK
$3.85B
| $55.4M | 0.27% |
1,702,677
-1,191,778
| -41% | -$45.1M |
|
103
Tractor Supply
TSCO
$16.6B
| $54.9M | 0.27% |
3,291,795
+1,762,200
| +115% | +$31.6M |
|
104
O'Reilly Automotive
ORLY
$75.9B
| $54.5M | 0.27% |
2,373,555
+1,726,110
| +267% | +$39.3M |
|
105
Bank of America
BAC
$438B
| $54.1M | 0.26% |
2,195,335
+2,119,735
| +2,804% | +$57.5M |
|
106
Coca-Cola
KO
$378B
| $54M | 0.26% |
+1,140,885
| New | +$54.6M |
|
107
Dominion Energy
D
$62.5B
| $53.7M | 0.26% |
+751,708
| New | +$54.9M |
|
108
CALL
Wynn Resorts
WYNN
$10.3B
| $53M | 0.26% |
535,500
+137,500
| +35% | +$14.8M |
|
|
WMGI
109
DELISTED
Wright Medical Group Inc
WMGI
| $52.4M | 0.26% |
1,925,055
-314,187
| -14% | -$8.68M |
|
110
Republic Services
RSG
$66.7B
| $51.7M | 0.25% |
+717,815
| New | +$52.6M |
|
|
NVRO
111
DELISTED
NEVRO CORP.
NVRO
| $51.3M | 0.25% |
1,318,707
-171,935
| -12% | -$7.64M |
|
112
PTC Therapeutics
PTCT
$6.11B
| $50.3M | 0.25% |
1,464,817
+1,375,917
| +1,548% | +$49.5M |
|
113
PagSeguro Digital
PAGS
$2.68B
| $50M | 0.24% |
2,669,661
-2,101,264
| -44% | -$51.6M |
|
114
Automatic Data Processing
ADP
$106B
| $49.2M | 0.24% |
+375,000
| New | +$52.9M |
|
|
CJ
115
DELISTED
C&J Energy Services, Inc.
CJ
| $48.6M | 0.24% |
3,601,202
-534,506
| -13% | -$9.53M |
|
116
Avery Dennison
AVY
$12.9B
| $48.4M | 0.24% |
538,539
+96,947
| +22% | +$9.13M |
|
117
Applied Materials
AMAT
$378B
| $48.4M | 0.24% |
+1,477,200
| New | +$50.6M |
|
118
Canadian Pacific Kansas City
CP
$81.3B
| $48.2M | 0.24% |
1,358,000
+160,500
| +13% | +$6.42M |
|
|
SAIL
119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.2M | 0.24% |
2,052,925
+1,477,025
| +256% | +$37.9M |
|
|
OPTU
120
Optimum Communications Inc
OPTU
$308M
| $48.2M | 0.24% |
2,915,735
-530,065
| -15% | -$9.21M |
|
121
CALL
Aramark
ARMK
$15.1B
| $47.8M | 0.23% |
2,285,250
-2,968,055
| -56% | -$77M |
|
|
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $47.8M | 0.23% |
2,714,995
-339,814
| -11% | -$6.32M |
|
123
Madison Square Garden
MSGS
$9.6B
| $47.7M | 0.23% |
249,814
-242,131
| -49% | -$47.1M |
|
124
lululemon athletica
LULU
$13.7B
| $47.5M | 0.23% |
390,919
+329,369
| +535% | +$44.2M |
|
125
Universal Display
OLED
$3.86B
| $47M | 0.23% |
501,819
+495,419
| +7,741% | +$50M |
|
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Point72 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Point72 Asset Management held 1,363 positions worth $20.5B, down 16% from $24.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Point72 Asset Management deployed $927M of net new capital in Q4 2018, opening 384 new positions and adding to 273 existing holdings. Its largest new stake was Citigroup: 3,496,120 shares worth $182M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $150M trimmed.
- Point72 Asset Management's largest Q4 2018 buy was Citigroup: 3,496,120 shares worth $182M.
- Point72 Asset Management added most to Ovintiv in Q4 2018, an estimated $223M increase.
- Point72 Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $150M.
- Point72 Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2018, selling an estimated $124M.
- Point72 Asset Management's ten largest holdings make up 10% of its $20.5B portfolio in Q4 2018.
- Point72 Asset Management opened 384 new positions and closed 441 in Q4 2018.
- Point72 Asset Management's portfolio value fell 16% quarter-over-quarter to $20.5B.
Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.