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Point72 Asset Management

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
Cap. Flow
+$1.1B
Cap. Flow %
4.61%
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$279M
2
WYNN icon
Wynn Resorts
WYNN
+$251M
3
GILD icon
Gilead Sciences
GILD
+$225M
4
BABA icon
Alibaba
BABA
+$223M
5
STZ icon
Constellation Brands
STZ
+$175M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$259M
2
CMCSA icon
Comcast
CMCSA
+$232M
3
AMZN icon
Amazon
AMZN
+$223M
4
MU icon
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
TFCFA
1226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,331,067
Closed -$160M
TFCF
1227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-975,923
Closed -$35.6M
ESRX
1228
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-138,100
Closed -$10.3M
OCLR
1229
DELISTED
Oclaro Inc.
OCLR
– –
-1,104,120
Closed -$7.44M
AET
1230
DELISTED
Aetna Inc
AET
– –
-4,200
Closed -$758K
KS
1231
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-652,460
Closed -$14.8M
PF
1232
DELISTED
Pinnacle Foods, Inc.
PF
– –
-75,700
Closed -$4.5M
EVHC
1233
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-534,163
Closed -$18.5M
PHH
1234
DELISTED
PHH Corporation
PHH
– –
-79,607
Closed -$820K
AAV
1235
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-500,000
Closed -$2.15M
VR
1236
DELISTED
Validus Hold Ltd
VR
– –
-30,600
Closed -$1.44M
KND
1237
DELISTED
Kindred Healthcare
KND
– –
-165,900
Closed -$1.53M
TWX
1238
DELISTED
Time Warner Inc
TWX
– –
-102,350
Closed -$9.65M
MULE
1239
DELISTED
MuleSoft, Inc.
MULE
– –
-361,700
Closed -$8.41M
DYN
1240
DELISTED
Dynegy, Inc.
DYN
– –
-53,800
Closed -$638K
CSRA
1241
DELISTED
CSRA Inc.
CSRA
– –
-314,400
Closed -$9.41M
LVNTA
1242
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-275,815
Closed -$15M
BIVV
1243
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-194,500
Closed -$10.5M
SNI
1244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-24,500
Closed -$2.09M
CAA
1245
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,100
Closed -$344K
SRUNW
1246
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-430,000
Closed -$641K
SSNI
1247
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-12,000
Closed -$195K
SYT
1248
DELISTED
Syngenta Ag
SYT
– –
-4,100
Closed -$381K
ESTE
1249
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-250,000
Closed -$2.66M
CRC
1250
DELISTED
California Resources Corporation
CRC
– –
-547,459
Closed -$10.6M
47 48 49
50
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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.