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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
+7.02%
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
$23.2B
AUM Growth
+$760M
(+3.4%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$164M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$157M |
| 4 |
AB InBev
BUD
|
+$151M |
| 5 |
FDC
First Data Corporation
FDC
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
AABA
Altaba Inc
AABA
|
+$290M |
| 3 |
Sherwin-Williams
SHW
|
+$229M |
| 4 |
Danaher
DHR
|
+$215M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Energy | 8.02% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $31.7M | 0.14% |
500,000
-87,000
| -15% | -$5.5M |
|
202
CALL
Edwards Lifesciences
EW
$47.6B
| $31.6M | 0.14% |
+840,300
| New | +$30.8M |
|
|
203
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $31.4M | 0.14% |
+600,000
| New | +$30.5M |
|
|
CZR
204
DELISTED
Caesars Entertainment Corporation
CZR
| $31.2M | 0.13% |
2,468,369
+775,769
| +46% | +$9.84M |
|
205
Delta Air Lines
DAL
$55.9B
| $30.9M | 0.13% |
552,200
+64,494
| +13% | +$3.37M |
|
|
206
CALL
Sherwin-Williams
SHW
$78.3B
| $30.8M | 0.13% |
225,000
+75,000
| +50% | +$9.86M |
|
|
ILG
207
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $30.7M | 0.13% |
1,078,200
+453,200
| +73% | +$13.1M |
|
208
SBA Communications
SBAC
$18.4B
| $30.5M | 0.13% |
186,705
+117,491
| +170% | +$18.7M |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $30.4M | 0.13% |
384,400
-355,000
| -48% | -$25.8M |
|
210
Mastercard
MA
$477B
| $30.3M | 0.13% |
200,478
-153,817
| -43% | -$22.9M |
|
211
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $30.3M | 0.13% |
347,000
+4,500
| +1% | +$395K |
|
212
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $30.3M | 0.13% |
+400,000
| New | +$29.1M |
|
|
213
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $30.3M | 0.13% |
+400,000
| New | +$29.1M |
|
214
Huntsman Corp
HUN
$2.24B
| $30M | 0.13% |
900,400
-1,923,833
| -68% | -$58.9M |
|
|
TWTR
215
CALL
DELISTED
Twitter, Inc.
TWTR
| $29.9M | 0.13% |
1,246,100
-5,685,500
| -82% | -$117M |
|
216
Alaska Air
ALK
$5.15B
| $29.9M | 0.13% |
406,302
-141,424
| -26% | -$10.1M |
|
|
SC
217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29.8M | 0.13% |
1,598,605
+210,605
| +15% | +$3.52M |
|
218
Republic Services
RSG
$66.7B
| $29.7M | 0.13% |
+439,550
| New | +$28.3M |
|
219
Myriad Genetics
MYGN
$530M
| $29.7M | 0.13% |
+863,948
| New | +$29.1M |
|
220
Ulta Beauty
ULTA
$20.4B
| $29.4M | 0.13% |
+131,300
| New | +$27.8M |
|
221
Liberty Global Class C
LBTYK
$3.27B
| $29.4M | 0.13% |
+867,695
| New | +$26.7M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $29.1M | 0.13% |
1,000,000
-1,771,937
| -64% | -$48.5M |
|
|
OPTU
223
Optimum Communications Inc
OPTU
$316M
| $28.9M | 0.12% |
+1,361,814
| New | +$30.2M |
|
|
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.8M | 0.12% |
954,368
+121,845
| +15% | +$3.86M |
|
|
XOG
225
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $28.8M | 0.12% |
2,009,819
-1,015,669
| -34% | -$15.5M |
|
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Point72 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point72 Asset Management held 1,233 positions worth $23.2B, up 3.4% from $22.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Point72 Asset Management's Q4 2017 filing shows 387 new, 243 increased, 233 reduced and 356 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 481,354 shares worth $181M. The largest sale was Time Warner Inc, an estimated $414M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 481,354 shares worth $181M.
- Point72 Asset Management added most to Comcast in Q4 2017, an estimated $164M increase.
- Point72 Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $414M.
- Point72 Asset Management fully exited Sherwin-Williams in Q4 2017, selling an estimated $229M.
- Point72 Asset Management's ten largest holdings make up 13% of its $23.2B portfolio in Q4 2017.
- Point72 Asset Management opened 387 new positions and closed 356 in Q4 2017.
- Point72 Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.2B.
Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.