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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 | |
|---|---|---|---|---|---|---|
201
Popular Inc
BPOP
$11.1B
| $31.4M | 0.13% |
754,565
+95,486
| +14% | +$3.91M |
|
202
Liberty Global Class C
LBTYK
$3.4B
| $30.9M | 0.13% |
1,014,294
+146,599
| +17% | +$4.86M |
|
203
United Airlines
UAL
$40.2B
| $30.6M | 0.13% |
440,200
-32,966
| -7% | -$2.28M |
|
204
TechnipFMC
FTI
$28.9B
| $30.4M | 0.13% |
1,386,739
+919,122
| +197% | +$21.3M |
|
|
DCH
205
Dauch Corp
DCH
$1.33B
| $30.3M | 0.13% |
1,988,881
-865,418
| -30% | -$14.2M |
|
206
Corpay
CPAY
$25.1B
| $30.2M | 0.13% |
149,300
-71,300
| -32% | -$14.5M |
|
207
Boston Scientific
BSX
$68.5B
| $30M | 0.13% |
+1,098,500
| New | +$29.9M |
|
208
Elevance Health
ELV
$83.7B
| $29.7M | 0.12% |
135,100
-27,600
| -17% | -$6.48M |
|
209
CALL
VeriSign
VRSN
$25.4B
| $29.6M | 0.12% |
+250,000
| New | +$29M |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $29.6M | 0.12% |
2,173,411
+494,445
| +29% | +$7.23M |
|
211
CALL
Boeing
BA
$175B
| $29.5M | 0.12% |
+90,000
| New | +$30.4M |
|
212
Cigna
CI
$79.6B
| $29.5M | 0.12% |
175,700
+120,600
| +219% | +$23.4M |
|
213
SM Energy
SM
$7.11B
| $29.3M | 0.12% |
1,626,200
+1,500,700
| +1,196% | +$32.4M |
|
|
AHL
214
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.2M | 0.12% |
+651,000
| New | +$25.5M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.12% |
314,290
-314,953
| -50% | -$29M |
|
216
CALL
General Motors
GM
$81.7B
| $29.1M | 0.12% |
800,000
-450,000
| -36% | -$18.3M |
|
217
PUT
S&P Global
SPGI
$125B
| $28.7M | 0.12% |
+150,000
| New | +$27.7M |
|
218
Celanese
CE
$4.77B
| $28.4M | 0.12% |
283,158
+16,273
| +6% | +$1.72M |
|
|
TWX
219
PUT
DELISTED
Time Warner Inc
TWX
| $28.4M | 0.12% |
300,000
| – | – |
|
220
Essent Group
ESNT
$6.21B
| $28.2M | 0.12% |
662,269
+604,169
| +1,040% | +$27.4M |
|
221
Packaging Corp of America
PKG
$22.6B
| $28.1M | 0.12% |
249,717
+143,717
| +136% | +$17.3M |
|
222
PUT
Best Buy
BBY
$18.9B
| $28M | 0.12% |
+400,000
| New | +$28.8M |
|
223
Edwards Lifesciences
EW
$48.2B
| $27.9M | 0.12% |
600,000
+210,000
| +54% | +$9.12M |
|
224
Allegion
ALLE
$13.7B
| $27.8M | 0.12% |
+325,800
| New | +$27.3M |
|
225
Globus Medical
GMED
$10.9B
| $27.8M | 0.12% |
556,998
+104,195
| +23% | +$4.9M |
|
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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.