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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 | |
|---|---|---|---|---|---|---|
301
Ecopetrol
EC
$32.9B
| $10.1M | 0.07% |
1,053,600
+970,800
| +1,172% | +$9.03M |
|
302
Cheniere Energy
LNG
$56.5B
| $10.1M | 0.07% |
+268,000
| New | +$9.42M |
|
303
Inogen
INGN
$167M
| $9.83M | 0.07% |
196,214
-271,571
| -58% | -$12.9M |
|
304
Madison Square Garden
MSGS
$9.54B
| $9.76M | 0.07% |
+79,353
| New | +$9.32M |
|
305
Murphy USA
MUSA
$11.3B
| $9.76M | 0.07% |
131,553
+119,553
| +996% | +$7.79M |
|
|
VSTO
306
DELISTED
Vista Outdoor Inc.
VSTO
| $9.76M | 0.07% |
+204,400
| New | +$9.88M |
|
|
SWFT
307
DELISTED
Swift Transportation Company
SWFT
| $9.72M | 0.07% |
631,000
+568,900
| +916% | +$9.37M |
|
308
Pacira BioSciences
PCRX
$1.02B
| $9.49M | 0.06% |
+281,236
| New | +$13.8M |
|
309
Intercontinental Exchange
ICE
$82.4B
| $9.47M | 0.06% |
185,000
-339,500
| -65% | -$17.1M |
|
310
Westlake Corp
WLK
$9.46B
| $9.4M | 0.06% |
+219,000
| New | +$10M |
|
|
FDC
311
DELISTED
First Data Corporation
FDC
| $9.32M | 0.06% |
842,100
+469,000
| +126% | +$5.63M |
|
312
Aptiv
APTV
$12B
| $9.24M | 0.06% |
+147,600
| New | +$10.3M |
|
|
AMSG
313
DELISTED
Amsurg Corp
AMSG
| $9.15M | 0.06% |
118,000
+42,000
| +55% | +$3.25M |
|
314
Darden Restaurants
DRI
$22.5B
| $9.04M | 0.06% |
+142,700
| New | +$9.33M |
|
315
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.99M | 0.06% |
161,000
-210,000
| -57% | -$12.1M |
|
316
Spectrum Brands
SPB
$2.04B
| $8.98M | 0.06% |
75,300
+900
| +1% | +$103K |
|
317
Huntsman Corp
HUN
$2.24B
| $8.95M | 0.06% |
665,700
-331,500
| -33% | -$4.86M |
|
318
Intuitive Surgical
ISRG
$121B
| $8.93M | 0.06% |
+121,500
| New | +$8.55M |
|
|
NFX
319
DELISTED
Newfield Exploration
NFX
| $8.91M | 0.06% |
201,626
-392,869
| -66% | -$15.1M |
|
320
LKQ Corp
LKQ
$6.58B
| $8.89M | 0.06% |
280,400
-653,300
| -70% | -$21.2M |
|
|
MDCO
321
DELISTED
Medicines Co
MDCO
| $8.76M | 0.06% |
260,600
-59,100
| -18% | -$2.08M |
|
|
REGI
322
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.65M | 0.06% |
979,800
+305,800
| +45% | +$2.82M |
|
|
B
323
DELISTED
Barnes Group Inc.
B
| $8.58M | 0.06% |
259,000
-105,600
| -29% | -$3.59M |
|
|
VR
324
DELISTED
Validus Hold Ltd
VR
| $8.51M | 0.06% |
175,200
-33,200
| -16% | -$1.56M |
|
325
Yum! Brands
YUM
$41B
| $8.5M | 0.06% |
142,578
+137,988
| +3,006% | +$8.13M |
|
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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.