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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
+4.47%
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
$14.7B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 6.49% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$135B
| $15.1M | 0.1% |
222,233
+66,011
| +42% | +$4.32M |
|
227
Matador Resources
MTDR
$6.31B
| $15.1M | 0.1% |
760,600
-1,149,500
| -60% | -$24.7M |
|
|
GAP
228
The Gap Inc
GAP
$6.84B
| $15M | 0.1% |
+708,700
| New | +$15.1M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.1% |
1,001,600
+815,100
| +437% | +$10.8M |
|
230
TripAdvisor
TRIP
$1.59B
| $14.8M | 0.1% |
229,800
-282,500
| -55% | -$18.3M |
|
231
Sociedad Química y Minera de Chile
SQM
$19.6B
| $14.7M | 0.1% |
+595,400
| New | +$13.1M |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $14.7M | 0.1% |
130,700
+21,200
| +19% | +$2.4M |
|
233
Service Corp International
SCI
$11.4B
| $14.7M | 0.1% |
+542,400
| New | +$14.3M |
|
234
Werner Enterprises
WERN
$2.54B
| $14.6M | 0.1% |
+636,500
| New | +$15.9M |
|
235
Centene
CNC
$31.3B
| $14.5M | 0.1% |
406,200
+218,600
| +117% | +$6.87M |
|
|
NUVA
236
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | 0.1% |
242,400
-432,500
| -64% | -$23.4M |
|
237
Canadian Natural Resources
CNQ
$96.9B
| $14.5M | 0.1% |
+959,740
| New | +$13.6M |
|
238
Aramark
ARMK
$15B
| $14.4M | 0.1% |
598,043
+63,710
| +12% | +$1.53M |
|
239
Etsy
ETSY
$7.65B
| $14.3M | 0.1% |
1,494,500
+603,700
| +68% | +$5.39M |
|
240
BP
BP
$113B
| $14.3M | 0.1% |
+477,165
| New | +$12.9M |
|
|
FBR
241
DELISTED
Fibria Celulose Sa
FBR
| $14.1M | 0.1% |
+2,090,100
| New | +$17.8M |
|
|
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.1M | 0.1% |
131,000
+126,500
| +2,811% | +$12.4M |
|
|
AAMI
243
Acadian Asset Management
AAMI
$2.88B
| $13.9M | 0.09% |
1,044,800
+417,900
| +67% | +$5.83M |
|
|
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | 0.09% |
+304,441
| New | +$13.5M |
|
245
Marriott Vacations Worldwide
VAC
$3.24B
| $13.7M | 0.09% |
199,300
+189,000
| +1,835% | +$11.8M |
|
246
WIX.com
WIX
$2.15B
| $13.6M | 0.09% |
448,000
-50,700
| -10% | -$1.29M |
|
247
CONMED
CNMD
$1.29B
| $13.6M | 0.09% |
+284,800
| New | +$12.1M |
|
|
EGN
248
DELISTED
Energen
EGN
| $13.6M | 0.09% |
281,700
+29,800
| +12% | +$1.3M |
|
249
CALL
iShares Silver Trust
SLV
$28.1B
| $13.5M | 0.09% |
755,900
-128,800
| -15% | -$2.06M |
|
250
Patterson-UTI
PTEN
$3.87B
| $13.5M | 0.09% |
631,000
+449,200
| +247% | +$8.46M |
|
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Point72 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point72 Asset Management held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Point72 Asset Management deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- Point72 Asset Management's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
- Point72 Asset Management added most to Amazon in Q2 2016, an estimated $363M increase.
- Point72 Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
- Point72 Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
- Point72 Asset Management's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
- Point72 Asset Management opened 280 new positions and closed 280 in Q2 2016.
- Point72 Asset Management's portfolio value rose 13% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.