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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 | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $25.2M | 0.14% |
144,750
-265,950
| -65% | -$46.5M |
|
202
Dover
DOV
$27.2B
| $25.1M | 0.14% |
386,751
-261,961
| -40% | -$16.7M |
|
|
ACH
203
Accendra Health
ACH
$240M
| $25M | 0.14% |
723,500
+640,400
| +771% | +$22.9M |
|
|
ICPT
204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.9M | 0.14% |
220,600
+25,500
| +13% | +$2.98M |
|
|
EVHC
205
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.8M | 0.14% |
+404,978
| New | +$27.1M |
|
206
FedEx
FDX
$74.5B
| $24.5M | 0.14% |
+125,700
| New | +$24M |
|
207
JetBlue
JBLU
$1.96B
| $24.4M | 0.14% |
1,184,671
-1,425,629
| -55% | -$29.1M |
|
208
American Airlines Group
AAL
$9.58B
| $24.4M | 0.14% |
+576,500
| New | +$26.1M |
|
209
CALL
VanEck Gold Miners ETF
GDX
$23B
| $24M | 0.13% |
1,050,000
| – | – |
|
210
Sarepta Therapeutics
SRPT
$1.66B
| $23.8M | 0.13% |
803,300
-564,299
| -41% | -$17.5M |
|
|
LHCG
211
DELISTED
LHC Group LLC
LHCG
| $23.7M | 0.13% |
439,399
+327,399
| +292% | +$15.9M |
|
212
Equifax
EFX
$20.3B
| $23.5M | 0.13% |
+171,808
| New | +$21.9M |
|
213
Stryker
SYK
$127B
| $23.3M | 0.13% |
176,800
-160,800
| -48% | -$20.3M |
|
|
YHOO
214
CALL
DELISTED
Yahoo Inc
YHOO
| $23.2M | 0.13% |
+500,000
| New | +$22.3M |
|
215
Aramark
ARMK
$15B
| $23.2M | 0.13% |
+869,780
| New | +$22.2M |
|
216
Nabors Industries
NBR
$1.23B
| $23M | 0.13% |
35,180
+34,299
| +3,893% | +$26.2M |
|
|
SGI
217
Somnigroup International
SGI
$15.1B
| $22.9M | 0.13% |
+1,975,328
| New | +$25.4M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $22.9M | 0.13% |
369,033
-1,319,869
| -78% | -$87.8M |
|
|
MLNX
219
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.9M | 0.13% |
+448,700
| New | +$21.3M |
|
|
DF
220
DELISTED
Dean Foods Company
DF
| $22.8M | 0.13% |
+1,158,942
| New | +$22.7M |
|
221
Booking.com
BKNG
$138B
| $22.7M | 0.13% |
+319,250
| New | +$21.1M |
|
|
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.7M | 0.13% |
931,100
+894,900
| +2,472% | +$22.7M |
|
223
Devon Energy
DVN
$51.9B
| $22.6M | 0.13% |
542,000
+424,000
| +359% | +$18.6M |
|
|
SYNH
224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.6M | 0.13% |
493,118
+490,618
| +19,625% | +$24.4M |
|
225
Baidu
BIDU
$35.8B
| $22.6M | 0.13% |
+130,800
| New | +$23M |
|
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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.