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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 | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$17.3B
| $248M | 1.21% |
8,575,700
+5,168,845
| +152% | +$223M |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $235M | 1.15% |
4,492,760
+3,429,040
| +322% | +$185M |
|
|
3
Baxter International
BAX
$11.2B
| $223M | 1.09% |
3,391,191
+3,154,691
| +1,334% | +$212M |
|
4
Visa
V
$669B
| $218M | 1.06% |
1,652,368
+470,629
| +40% | +$65M |
|
5
Qualcomm
QCOM
$180B
| $215M | 1.05% |
3,784,035
-1,185,091
| -24% | -$72M |
|
6
Alibaba
BABA
$273B
| $214M | 1.05% |
1,563,843
+458,817
| +42% | +$67.8M |
|
|
7
CALL
Comcast
CMCSA
$78.3B
| $211M | 1.03% |
6,193,100
-4,004,500
| -39% | -$146M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $206M | 1.01% |
1,567,439
+52,436
| +3% | +$8.01M |
|
9
Electronic Arts
EA
$52.4B
| $183M | 0.89% |
2,320,112
-504,351
| -18% | -$46.3M |
|
|
10
Citigroup
C
$221B
| $182M | 0.89% |
+3,496,120
| New | +$221M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $180M | 0.88% |
721,500
-803,600
| -53% | -$217M |
|
12
CALL
Walt Disney
DIS
$161B
| $178M | 0.87% |
1,620,200
+573,600
| +55% | +$65.2M |
|
|
13
ConocoPhillips
COP
$146B
| $177M | 0.86% |
+2,830,859
| New | +$193M |
|
14
Netflix
NFLX
$287B
| $175M | 0.85% |
6,541,020
+1,769,470
| +37% | +$53M |
|
15
CALL
PayPal
PYPL
$49.4B
| $174M | 0.85% |
+2,069,200
| New | +$172M |
|
|
16
PUT
Alibaba
BABA
$273B
| $164M | 0.8% |
1,200,000
+950,000
| +380% | +$140M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $164M | 0.8% |
9,698,770
+4,117,023
| +74% | +$80.3M |
|
18
Mastercard
MA
$469B
| $161M | 0.78% |
851,016
+595,587
| +233% | +$118M |
|
19
Johnson & Johnson
JNJ
$624B
| $159M | 0.78% |
1,233,310
+657,373
| +114% | +$91.7M |
|
20
Amazon
AMZN
$2.51T
| $157M | 0.77% |
2,095,400
+172,640
| +9% | +$14.4M |
|
21
CALL
Automatic Data Processing
ADP
$97.1B
| $157M | 0.77% |
1,200,000
+890,000
| +287% | +$126M |
|
|
22
Inogen
INGN
$171M
| $156M | 0.76% |
+1,260,218
| New | +$208M |
|
23
Diamondback Energy
FANG
$57.8B
| $153M | 0.75% |
1,652,029
+1,294,877
| +363% | +$145M |
|
24
Capital One
COF
$123B
| $150M | 0.73% |
1,984,977
+1,769,667
| +822% | +$153M |
|
|
LOXO
25
DELISTED
Loxo Oncology, Inc
LOXO
| $139M | 0.68% |
990,719
+476,119
| +93% | +$72.3M |
|
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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.