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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
SEMG
1326
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-50,800
Closed -$1.29M
DF
1327
CALL
DELISTED
Dean Foods Company
DF
– –
-100,000
Closed -$1.05M
DF
1328
DELISTED
Dean Foods Company
DF
– –
-172,062
Closed -$1.81M
ALDR
1329
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-123,800
Closed -$2.24M
AABA
1330
CALL
DELISTED
Altaba Inc
AABA
– –
-1,226,400
Closed -$89.8M
SFLY
1331
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,500
Closed -$405K
AMRWW
1332
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-758,128
Closed -$1.06M
TVPT
1333
DELISTED
Travelport Worldwide Limited
TVPT
– –
-79,500
Closed -$1.47M
RDC
1334
DELISTED
Rowan Companies Plc
RDC
– –
-661,500
Closed -$10.7M
TFCFA
1335
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,112,600
Closed -$105M
TFCFA
1336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,714,509
Closed -$234M
TFCFA
1337
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-53,000
Closed -$2.63M
TFCF
1338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-172,200
Closed -$8.48M
NTRI
1339
DELISTED
NutriSystem, Inc.
NTRI
– –
-84,113
Closed -$3.24M
ITG
1340
DELISTED
Investment Technology Group Inc
ITG
– –
-33,100
Closed -$692K
AHL
1341
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-156,551
Closed -$6.37M
ATHN
1342
DELISTED
Athenahealth, Inc.
ATHN
– –
-53,500
Closed -$8.51M
P
1343
DELISTED
Pandora Media Inc
P
– –
-2,430,500
Closed -$19.2M
TSRO
1344
DELISTED
TESARO, Inc.
TSRO
– –
-358,900
Closed -$16M
GNBC
1345
DELISTED
Green Bancorp, Inc
GNBC
– –
-35,927
Closed -$776K
SONC
1346
DELISTED
Sonic Corp
SONC
– –
-4,500
Closed -$155K
KTWO
1347
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-647,000
Closed -$14.6M
WSCWW
1348
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-5,218,063
Closed -$11.8M
KND
1349
PUT
DELISTED
Kindred Healthcare
KND
– –
-60,000
Closed -$540K
CBPO
1350
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-12,900
Closed -$1.28M
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.