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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
-19.6%
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
$20.5B
AUM Growth
-$3.77B
(-16%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
1,363
New
384
Increased
273
Reduced
250
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$223M |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
Baxter International
BAX
|
+$212M |
| 4 |
Inogen
INGN
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$150M |
| 2 |
Comcast
CMCSA
|
+$145M |
| 3 |
Marathon Petroleum
MPC
|
+$142M |
| 4 |
Chevron
CVX
|
+$133M |
| 5 |
Apple
AAPL
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Energy | 11.05% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
201
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.7M | 0.13% |
1,831,502
+99,777
| +6% | +$1.69M |
|
202
LPL Financial
LPLA
$27.1B
| $26.6M | 0.13% |
436,198
-340,729
| -44% | -$20.8M |
|
203
MGM Resorts International
MGM
$11.8B
| $26.6M | 0.13% |
+1,095,400
| New | +$28.6M |
|
204
Walmart Inc
WMT
$903B
| $26.3M | 0.13% |
846,300
-411,588
| -33% | -$13.2M |
|
205
Abbott
ABT
$187B
| $26.3M | 0.13% |
363,300
+352,000
| +3,115% | +$24.7M |
|
206
Pacira BioSciences
PCRX
$1.05B
| $26.2M | 0.13% |
609,565
+371,169
| +156% | +$17.3M |
|
207
Steel Dynamics
STLD
$37B
| $26M | 0.13% |
+865,883
| New | +$32.7M |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $25.9M | 0.13% |
556,548
-1,030,621
| -65% | -$61.7M |
|
|
HTO
209
H2O America
HTO
$2.71B
| $25.9M | 0.13% |
+465,900
| New | +$27.6M |
|
210
Radian Group
RDN
$5.23B
| $25.8M | 0.13% |
+1,579,145
| New | +$28.8M |
|
211
CALL
eBay
EBAY
$52.1B
| $25.3M | 0.12% |
+900,000
| New | +$26.5M |
|
212
TransUnion
TRU
$16.4B
| $25.1M | 0.12% |
441,655
+359,455
| +437% | +$23M |
|
213
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25M | 0.12% |
100,000
+37,500
| +60% | +$10.1M |
|
214
Magnolia Oil & Gas
MGY
$5.59B
| $24.9M | 0.12% |
2,224,441
+1,177,991
| +113% | +$14.8M |
|
|
215
CALL
Ovintiv
OVV
$16.3B
| $24.9M | 0.12% |
862,300
+379,980
| +79% | +$16.4M |
|
216
JetBlue
JBLU
$2.21B
| $24.8M | 0.12% |
+1,542,332
| New | +$26.9M |
|
217
D.R. Horton
DHI
$42B
| $24.6M | 0.12% |
709,200
+572,300
| +418% | +$20.9M |
|
|
SAGE
218
DELISTED
Sage Therapeutics
SAGE
| $24.6M | 0.12% |
256,459
+81,459
| +47% | +$9.32M |
|
219
Western Digital
WDC
$156B
| $24.4M | 0.12% |
+874,106
| New | +$31M |
|
220
Varonis Systems
VRNS
$5.25B
| $24.4M | 0.12% |
1,381,800
+841,800
| +156% | +$16.6M |
|
221
PUT
Robert Half
RHI
$4.06B
| $24.3M | 0.12% |
425,000
+300,000
| +240% | +$18.4M |
|
222
TotalEnergies
TTE
$186B
| $24M | 0.12% |
460,000
+255,000
| +124% | +$14.6M |
|
|
MGLN
223
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.8M | 0.12% |
419,111
+92,911
| +28% | +$5.73M |
|
224
Patterson-UTI
PTEN
$3.47B
| $23.6M | 0.12% |
2,281,522
-1,968,978
| -46% | -$29M |
|
225
Enbridge
ENB
$121B
| $23.4M | 0.11% |
751,653
+746,653
| +14,933% | +$24M |
|
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Point72 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Point72 Asset Management held 1,363 positions worth $20.5B, down 16% from $24.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Point72 Asset Management deployed $927M of net new capital in Q4 2018, opening 384 new positions and adding to 273 existing holdings. Its largest new stake was Citigroup: 3,496,120 shares worth $182M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $150M trimmed.
- Point72 Asset Management's largest Q4 2018 buy was Citigroup: 3,496,120 shares worth $182M.
- Point72 Asset Management added most to Ovintiv in Q4 2018, an estimated $223M increase.
- Point72 Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $150M.
- Point72 Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2018, selling an estimated $124M.
- Point72 Asset Management's ten largest holdings make up 10% of its $20.5B portfolio in Q4 2018.
- Point72 Asset Management opened 384 new positions and closed 441 in Q4 2018.
- Point72 Asset Management's portfolio value fell 16% quarter-over-quarter to $20.5B.
Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.