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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
+6.51%
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
$25.1B
AUM Growth
+$1.14B
(+4.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,321
New
415
Increased
234
Reduced
276
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
Marathon Petroleum
MPC
|
+$268M |
| 3 |
Hilton Worldwide
HLT
|
+$205M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$196M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$264M |
| 2 |
Broadcom
AVGO
|
+$255M |
| 3 |
Occidental Petroleum
OXY
|
+$244M |
| 4 |
Constellation Brands
STZ
|
+$236M |
| 5 |
Netflix
NFLX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.94% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$148B
| $39.6M | 0.16% |
713,765
-97,111
| -12% | -$5.44M |
|
177
CALL
Automatic Data Processing
ADP
$100B
| $39.6M | 0.16% |
295,000
-1,605,000
| -84% | -$203M |
|
178
Warner Bros
WBD
$64.6B
| $39.1M | 0.16% |
1,422,961
+1,252,370
| +734% | +$29.9M |
|
179
JD.com
JD
$40.8B
| $39M | 0.16% |
1,001,500
-150,545
| -13% | -$5.81M |
|
180
CALL
ManpowerGroup
MAN
$2.39B
| $38.7M | 0.15% |
+450,000
| New | +$44.2M |
|
181
WEX
WEX
$6.11B
| $38M | 0.15% |
199,500
-287,362
| -59% | -$50.1M |
|
182
Capital One
COF
$124B
| $37.6M | 0.15% |
408,810
-271,877
| -40% | -$25.7M |
|
183
Euronet Worldwide
EEFT
$3.02B
| $36.8M | 0.15% |
438,900
+176,700
| +67% | +$14.3M |
|
184
PUT
Cable One
CABO
$213M
| $36.7M | 0.15% |
+50,000
| New | +$33.9M |
|
185
CALL
JPMorgan Chase
JPM
$939B
| $36.5M | 0.15% |
+350,000
| New | +$38.4M |
|
186
Viatris
VTRS
$20.1B
| $36.2M | 0.14% |
1,001,200
-610,576
| -38% | -$24M |
|
|
SKX
187
DELISTED
Skechers
SKX
| $35.4M | 0.14% |
+1,180,445
| New | +$37.8M |
|
|
RDUS
188
DELISTED
Radius Health, Inc.
RDUS
| $35.1M | 0.14% |
1,192,196
-650,703
| -35% | -$20.6M |
|
189
Sarepta Therapeutics
SRPT
$1.66B
| $35.1M | 0.14% |
+265,761
| New | +$25.1M |
|
190
CALL
Deere & Co
DE
$170B
| $35M | 0.14% |
250,000
+150,000
| +150% | +$22.1M |
|
|
CMA
191
DELISTED
Comerica
CMA
| $34.8M | 0.14% |
383,104
+218,279
| +132% | +$20.9M |
|
192
T-Mobile US
TMUS
$193B
| $34.5M | 0.14% |
576,700
+414,000
| +254% | +$24.5M |
|
193
Kinder Morgan
KMI
$73.1B
| $34.3M | 0.14% |
+1,941,212
| New | +$31.8M |
|
194
Microchip Technology
MCHP
$42.8B
| $34M | 0.14% |
+748,472
| New | +$34.7M |
|
195
DuPont de Nemours
DD
$18.6B
| $34M | 0.14% |
203,569
-916,680
| -82% | -$153M |
|
196
Hartford Financial Services
HIG
$38.5B
| $33.6M | 0.13% |
657,971
+302,671
| +85% | +$15.9M |
|
197
Nabors Industries
NBR
$1.23B
| $33.4M | 0.13% |
104,200
+81,992
| +369% | +$30.1M |
|
198
Centene
CNC
$31.3B
| $33M | 0.13% |
536,000
+419,386
| +360% | +$24.2M |
|
199
Teradata
TDC
$2.68B
| $33M | 0.13% |
821,669
+786,399
| +2,230% | +$31.7M |
|
|
GBT
200
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32.8M | 0.13% |
726,700
+476,700
| +191% | +$21.7M |
|
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Point72 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Point72 Asset Management held 1,321 positions worth $25.1B, up 4.7% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management's Q2 2018 filing shows 415 new, 234 increased, 276 reduced and 380 closed positions. Its largest new stake was Marathon Petroleum: 3,504,425 shares worth $246M. The largest sale was Wynn Resorts, an estimated $264M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q2 2018 buy was Marathon Petroleum: 3,504,425 shares worth $246M.
- Point72 Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $282M increase.
- Point72 Asset Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $264M.
- Point72 Asset Management fully exited Netflix in Q2 2018, selling an estimated $220M.
- Point72 Asset Management's ten largest holdings make up 12% of its $25.1B portfolio in Q2 2018.
- Point72 Asset Management opened 415 new positions and closed 380 in Q2 2018.
- Point72 Asset Management's portfolio value rose 4.7% quarter-over-quarter to $25.1B.
Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.