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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
+5.55%
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
$14.3B
AUM Growth
+$81.1M
(+0.57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
975
New
284
Increased
180
Reduced
197
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$279M |
| 2 |
Williams Companies
WMB
|
+$145M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Visa
V
|
+$123M |
| 5 |
Ulta Beauty
ULTA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Zoetis
ZTS
|
+$184M |
| 5 |
Newell Brands
NWL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.98% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
226
DELISTED
NEVRO CORP.
NVRO
| $16M | 0.11% |
220,200
+207,100
| +1,581% | +$17.7M |
|
|
ESV
227
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.11% |
+410,475
| New | +$14.7M |
|
228
MSC Industrial Direct
MSM
$7.07B
| $15.8M | 0.11% |
+171,136
| New | +$14.1M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.11% |
+261,700
| New | +$14.1M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $15.6M | 0.11% |
+125,469
| New | +$15M |
|
|
OA
231
DELISTED
Orbital ATK, Inc.
OA
| $15.2M | 0.11% |
173,500
+167,000
| +2,569% | +$13.6M |
|
232
Biogen
BIIB
$29.5B
| $15.2M | 0.11% |
53,542
-64,006
| -54% | -$19M |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| $15.2M | 0.11% |
+369,500
| New | +$15.9M |
|
234
Molson Coors Class B
TAP
$7.71B
| $15.1M | 0.11% |
155,300
-140,900
| -48% | -$14.4M |
|
235
KLA
KLAC
$266B
| $15.1M | 0.11% |
+1,919,000
| New | +$14.7M |
|
236
Plains GP Holdings
PAGP
$5.16B
| $14.8M | 0.1% |
427,197
-414,125
| -49% | -$14.2M |
|
237
Acadia Healthcare
ACHC
$2.99B
| $14.8M | 0.1% |
445,700
-62,547
| -12% | -$2.43M |
|
|
MSGN
238
DELISTED
MSG Networks Inc.
MSGN
| $14.8M | 0.1% |
686,100
-301,000
| -30% | -$6M |
|
239
Quanta Services
PWR
$93.1B
| $14.7M | 0.1% |
423,000
-1,270,700
| -75% | -$39.9M |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $14.7M | 0.1% |
+152,500
| New | +$13.6M |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 0.1% |
+217,100
| New | +$14.8M |
|
242
Diamondback Energy
FANG
$55.1B
| $14.7M | 0.1% |
145,000
+6,951
| +5% | +$694K |
|
243
Intercontinental Exchange
ICE
$84.1B
| $14.6M | 0.1% |
+258,696
| New | +$14.3M |
|
244
Hershey
HSY
$36.6B
| $14.4M | 0.1% |
+139,700
| New | +$13.8M |
|
245
O-I Glass
OI
$1.41B
| $14.3M | 0.1% |
824,200
+506,400
| +159% | +$9.2M |
|
|
HES
246
DELISTED
Hess
HES
| $14.3M | 0.1% |
230,339
-559,817
| -71% | -$30.6M |
|
247
Steris
STE
$21.3B
| $14M | 0.1% |
+207,800
| New | +$14.1M |
|
248
Patterson-UTI
PTEN
$3.57B
| $14M | 0.1% |
519,500
+319,500
| +160% | +$7.89M |
|
|
ARRY
249
DELISTED
Array Biopharma Inc
ARRY
| $13.8M | 0.1% |
+1,570,641
| New | +$11.6M |
|
250
Flowserve
FLS
$9.29B
| $13.7M | 0.1% |
+286,000
| New | +$13.2M |
|
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Point72 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point72 Asset Management held 975 positions worth $14.3B, up 0.57% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point72 Asset Management's Q4 2016 filing shows 284 new, 180 increased, 197 reduced and 308 closed positions. Its largest new stake was Verizon: 2,838,659 shares worth $152M. The largest sale was Meta Platforms (Facebook), an estimated $290M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q4 2016 buy was Verizon: 2,838,659 shares worth $152M.
- Point72 Asset Management added most to Andeavor in Q4 2016, an estimated $279M increase.
- Point72 Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $290M.
- Point72 Asset Management fully exited Amazon in Q4 2016, selling an estimated $223M.
- Point72 Asset Management's ten largest holdings make up 17% of its $14.3B portfolio in Q4 2016.
- Point72 Asset Management opened 284 new positions and closed 308 in Q4 2016.
- Point72 Asset Management's portfolio value rose 0.57% quarter-over-quarter to $14.3B.
Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.