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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 | |
|---|---|---|---|---|---|---|
151
Vipshop
VIPS
$6.84B
| $32.4M | 0.18% |
2,425,000
+381,700
| +19% | +$4.72M |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $32.2M | 0.18% |
+647,900
| New | +$29M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.5B
| $32M | 0.18% |
364,800
-161,800
| -31% | -$14.4M |
|
154
Chemours
CC
$2.59B
| $32M | 0.18% |
+831,405
| New | +$25M |
|
|
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
| $32M | 0.18% |
11,262
-4,735
| -30% | -$15.3M |
|
|
SC
156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.6M | 0.18% |
2,370,000
+864,608
| +57% | +$12M |
|
157
PUT
Honeywell
HON
$77.1B
| $31.2M | 0.17% |
+276,749
| New | +$30.6M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $31.1M | 0.17% |
130,000
+45,899
| +55% | +$10.7M |
|
159
Labcorp
LH
$24.3B
| $31M | 0.17% |
+251,798
| New | +$29.8M |
|
160
CALL
Ford
F
$57.3B
| $30.6M | 0.17% |
+2,625,000
| New | +$32.6M |
|
161
Dick's Sporting Goods
DKS
$18.4B
| $30.3M | 0.17% |
622,500
+36,300
| +6% | +$1.84M |
|
162
IMAX
IMAX
$2.38B
| $29.8M | 0.17% |
+875,300
| New | +$28.5M |
|
163
Vertex Pharmaceuticals
VRTX
$121B
| $29.7M | 0.17% |
271,663
-615,337
| -69% | -$54.2M |
|
164
Amgen
AMGN
$203B
| $29.5M | 0.16% |
+180,000
| New | +$29.9M |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.5M | 0.16% |
+469,625
| New | +$29.3M |
|
166
Icon
ICLR
$12.8B
| $29.5M | 0.16% |
369,500
+231,000
| +167% | +$18.9M |
|
167
Nexstar Media Group
NXST
$5.6B
| $29.3M | 0.16% |
417,300
+364,000
| +683% | +$24.4M |
|
|
TIME
168
DELISTED
Time Inc.
TIME
| $29.2M | 0.16% |
+1,511,050
| New | +$28.6M |
|
169
PUT
Colgate-Palmolive
CL
$72.6B
| $29.2M | 0.16% |
+399,300
| New | +$28M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $29.1M | 0.16% |
228,300
+102,831
| +82% | +$12.9M |
|
171
Emerson Electric
EMR
$82.9B
| $28.7M | 0.16% |
479,700
+374,700
| +357% | +$22.4M |
|
172
Quanta Services
PWR
$93.9B
| $28.6M | 0.16% |
769,352
+346,352
| +82% | +$12.6M |
|
173
Ross Stores
ROST
$76.6B
| $28.5M | 0.16% |
+433,400
| New | +$29M |
|
|
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
| $28.5M | 0.16% |
253,327
-771,673
| -75% | -$89.9M |
|
|
NVRO
175
DELISTED
NEVRO CORP.
NVRO
| $28.5M | 0.16% |
304,000
+83,800
| +38% | +$7.59M |
|
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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.