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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
+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
Cap. Flow
-$1.62B
Cap. Flow %
-6.7%
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$327M
2
PXD
Pioneer Natural Resource Co.
PXD
+$179M
3
NFLX icon
Netflix
NFLX
+$173M
4
CI icon
Cigna
CI
+$151M
5
SPOT icon
Spotify
SPOT
+$143M

Top Sells

Rank Stock Value
1
GOOGL icon
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
HLT icon
Hilton Worldwide
HLT
+$214M
5
AMZN icon
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
PS
1301
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-18,371
Closed -$449K
EV
1302
DELISTED
Eaton Vance Corp.
EV
– –
-35,000
Closed -$1.83M
OSB
1303
PUT
DELISTED
Norbord Inc.
OSB
– –
-100,000
Closed -$4.11M
CXO
1304
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-150,200
Closed -$20.8M
PE
1305
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-847,800
Closed -$25.7M
TIF
1306
DELISTED
Tiffany & Co.
TIF
– –
-143,137
Closed -$18.8M
BMCH
1307
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,100
Closed -$252K
MNK
1308
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-350,000
Closed -$6.53M
CCMP
1309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,500
Closed -$1.56M
WUBA
1310
DELISTED
58.com Inc
WUBA
– –
-20,500
Closed -$1.42M
BFYT
1311
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-239,850
Closed -$7.76M
CVIA
1312
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-1,307,264
Closed -$24.3M
WBC
1313
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-500,000
Closed -$58.5M
FTSV
1314
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-25,000
Closed -$400K
PEGI
1315
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-180,745
Closed -$3.39M
ZAYO
1316
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-185,000
Closed -$6.75M
CBPX
1317
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,000
Closed -$284K
LPT
1318
DELISTED
Liberty Property Trust
LPT
– –
-122,800
Closed -$5.44M
WCG
1319
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-173,158
Closed -$42.6M
JAG
1320
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-289,600
Closed -$3.77M
JAG
1321
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-744,000
Closed -$9.69M
GWR
1322
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-80,500
Closed -$6.55M
ONCE
1323
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-100,000
Closed -$8.28M
FCSC
1324
DELISTED
Fibrocell Science Inc.
FCSC
– –
-80,000
Closed -$216K
STI
1325
DELISTED
SunTrust Banks, Inc.
STI
– –
-50,000
Closed -$3.3M
51 52
53
54 55

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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.