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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
+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
(+3.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$279M |
| 2 |
Wynn Resorts
WYNN
|
+$251M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
Alibaba
BABA
|
+$223M |
| 5 |
Constellation Brands
STZ
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$259M |
| 2 |
Comcast
CMCSA
|
+$232M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$14.2B
| $52.2M | 0.22% |
+912,468
| New | +$53.2M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $52M | 0.22% |
632,880
-46,854
| -7% | -$3.72M |
|
128
Microsoft
MSFT
$2.96T
| $52M | 0.22% |
569,714
+104,659
| +23% | +$9.57M |
|
129
Sysco
SYY
$41B
| $50.9M | 0.21% |
+849,473
| New | +$51.4M |
|
130
Middleby
MIDD
$6.03B
| $50.7M | 0.21% |
+409,394
| New | +$53.6M |
|
131
CVS Health
CVS
$136B
| $50.7M | 0.21% |
814,500
-576,489
| -41% | -$41.4M |
|
132
ICU Medical
ICUI
$4.15B
| $50.5M | 0.21% |
200,256
+78,856
| +65% | +$18.5M |
|
133
Johnson & Johnson
JNJ
$641B
| $49.8M | 0.21% |
388,716
+341,816
| +729% | +$46.2M |
|
134
Dollar Tree
DLTR
$24.9B
| $49.3M | 0.21% |
519,599
-232,210
| -31% | -$24.3M |
|
135
General Motors
GM
$82.3B
| $49.2M | 0.21% |
1,352,900
-1,469,816
| -52% | -$59.6M |
|
136
Hilton Worldwide
HLT
$72.5B
| $48.9M | 0.2% |
620,500
+45,000
| +8% | +$3.7M |
|
|
ADMS
137
DELISTED
Adamas Pharmaceuticals
ADMS
| $48.7M | 0.2% |
2,036,600
-72,855
| -3% | -$2.3M |
|
138
CME Group
CME
$95.5B
| $48.5M | 0.2% |
299,758
+239,726
| +399% | +$38.2M |
|
139
O-I Glass
OI
$1.16B
| $48.5M | 0.2% |
2,237,821
+492,894
| +28% | +$10.9M |
|
140
HCA Healthcare
HCA
$91.3B
| $48.3M | 0.2% |
497,743
-4,083
| -0.8% | -$396K |
|
141
LKQ Corp
LKQ
$6.73B
| $48.3M | 0.2% |
+1,272,222
| New | +$51.6M |
|
142
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $48.3M | 0.2% |
550,000
-200,000
| -27% | -$18.3M |
|
143
Norfolk Southern
NSC
$75.5B
| $47.8M | 0.2% |
+352,300
| New | +$50.7M |
|
144
Marvell Technology
MRVL
$152B
| $47.8M | 0.2% |
2,277,385
+2,232,385
| +4,961% | +$51.1M |
|
145
Etsy
ETSY
$8.24B
| $47.7M | 0.2% |
1,698,225
+358,900
| +27% | +$8.07M |
|
146
JD.com
JD
$43.8B
| $46.6M | 0.2% |
1,152,045
+1,148,545
| +32,816% | +$52.1M |
|
|
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.6M | 0.19% |
240,557
+130,357
| +118% | +$26.1M |
|
|
ZEN
148
DELISTED
ZENDESK INC
ZEN
| $46.3M | 0.19% |
968,200
+444,703
| +85% | +$18.4M |
|
149
LivaNova
LIVN
$4.47B
| $46.1M | 0.19% |
+520,813
| New | +$44.4M |
|
150
CSX Corp
CSX
$93.7B
| $46.1M | 0.19% |
2,481,039
-392,835
| -14% | -$7.34M |
|
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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.