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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$134B
| $40.5M | 0.23% |
491,300
-292,000
| -37% | -$23.3M |
|
127
CALL
Dollar Tree
DLTR
$23.1B
| $39.2M | 0.22% |
+500,000
| New | +$38.4M |
|
128
Fastenal
FAST
$54B
| $38.8M | 0.22% |
3,015,200
+2,347,200
| +351% | +$29.4M |
|
129
Gilead Sciences
GILD
$161B
| $38.5M | 0.21% |
+566,100
| New | +$39.8M |
|
|
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
| $38.1M | 0.21% |
3,001,057
+881,457
| +42% | +$13.9M |
|
131
Burlington
BURL
$22B
| $38M | 0.21% |
391,068
-72,132
| -16% | -$6.39M |
|
|
XYZ
132
Block Inc
XYZ
$45.9B
| $37.5M | 0.21% |
2,171,242
-299,174
| -12% | -$4.68M |
|
133
CALL
AstraZeneca
AZN
$263B
| $37.4M | 0.21% |
+600,000
| New | +$34.9M |
|
134
Packaging Corp of America
PKG
$22.7B
| $35.7M | 0.2% |
+389,174
| New | +$35.7M |
|
135
Enovis
ENOV
$1.56B
| $35.5M | 0.2% |
525,340
+485,948
| +1,234% | +$32.4M |
|
136
Graphic Packaging
GPK
$3.26B
| $35.4M | 0.2% |
2,752,100
+1,697,100
| +161% | +$22.1M |
|
137
Ovintiv
OVV
$17.5B
| $35.3M | 0.2% |
602,980
+457,700
| +315% | +$27.4M |
|
138
Vanda Pharmaceuticals
VNDA
$312M
| $34.8M | 0.19% |
2,484,500
+2,333,400
| +1,544% | +$33.3M |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.7M | 0.19% |
511,301
-383,133
| -43% | -$27.7M |
|
140
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $34.7M | 0.19% |
+500,000
| New | +$33.6M |
|
141
Diamondback Energy
FANG
$57.6B
| $34.7M | 0.19% |
334,100
+189,100
| +130% | +$19.5M |
|
142
Host Hotels & Resorts
HST
$16.8B
| $34.4M | 0.19% |
+1,843,456
| New | +$33.7M |
|
143
Masco
MAS
$16B
| $33.9M | 0.19% |
998,700
-1,124,900
| -53% | -$37.6M |
|
|
TPH
144
DELISTED
Tri Pointe Homes
TPH
| $33.8M | 0.19% |
2,696,159
+2,008,759
| +292% | +$24.7M |
|
145
Match Group
MTCH
$8.84B
| $33.3M | 0.19% |
+2,037,040
| New | +$34.8M |
|
146
CALL
S&P Global
SPGI
$126B
| $33.1M | 0.18% |
+253,300
| New | +$31.5M |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $33M | 0.18% |
768,705
+492,421
| +178% | +$20.9M |
|
148
Baxter International
BAX
$11.6B
| $32.9M | 0.18% |
+633,448
| New | +$31.2M |
|
|
ILG
149
DELISTED
ILG, Inc Common Stock
ILG
| $32.5M | 0.18% |
1,552,900
+531,500
| +52% | +$10M |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 0.18% |
+355,900
| New | +$29.7M |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.