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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 | |
|---|---|---|---|---|---|---|
|
BMS
301
DELISTED
Bemis
BMS
| $10.5M | 0.07% |
220,188
-671,312
| -75% | -$33.1M |
|
302
Insperity
NSP
$2B
| $10.4M | 0.07% |
+294,256
| New | +$10.6M |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.07% |
+92,600
| New | +$10.7M |
|
304
Icon
ICLR
$13.9B
| $10.4M | 0.07% |
138,500
-22,700
| -14% | -$1.76M |
|
305
Kraft Heinz
KHC
$32.7B
| $10.4M | 0.07% |
118,600
-111,600
| -48% | -$9.55M |
|
306
Pentair
PNR
$10.7B
| $10.3M | 0.07% |
+274,423
| New | +$10.7M |
|
307
Globus Medical
GMED
$10.9B
| $10.3M | 0.07% |
+414,380
| New | +$9.42M |
|
308
Urban Outfitters
URBN
$6.44B
| $10.3M | 0.07% |
+359,900
| New | +$12.1M |
|
309
Norfolk Southern
NSC
$77.7B
| $10.2M | 0.07% |
94,000
-372,100
| -80% | -$37.6M |
|
310
Allstate
ALL
$69.3B
| $10.1M | 0.07% |
136,900
+92,900
| +211% | +$6.54M |
|
311
Progressive
PGR
$129B
| $10.1M | 0.07% |
284,600
+146,500
| +106% | +$4.84M |
|
312
TETRA Technologies
TTI
$1.06B
| $10.1M | 0.07% |
2,012,400
-1,731,800
| -46% | -$9.37M |
|
|
SWN
313
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.07% |
+933,270
| New | +$10.7M |
|
314
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $10M | 0.07% |
+228,000
| New | +$10.1M |
|
315
US Foods
USFD
$22.4B
| $10M | 0.07% |
365,490
+243,990
| +201% | +$5.86M |
|
|
LPNT
316
DELISTED
LifePoint Health, Inc.
LPNT
| $10M | 0.07% |
+176,000
| New | +$10.2M |
|
317
Pembina Pipeline
PBA
$29.3B
| $9.89M | 0.07% |
316,700
+101,700
| +47% | +$3.07M |
|
318
LivaNova
LIVN
$4.5B
| $9.88M | 0.07% |
+219,600
| New | +$10.8M |
|
|
VAL
319
DELISTED
Valspar
VAL
| $9.85M | 0.07% |
+95,100
| New | +$9.8M |
|
320
Texas Roadhouse
TXRH
$13.4B
| $9.85M | 0.07% |
204,100
-33,200
| -14% | -$1.46M |
|
321
UnitedHealth
UNH
$380B
| $9.84M | 0.07% |
+61,500
| New | +$9.19M |
|
322
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $9.67M | 0.07% |
+400,000
| New | +$9.55M |
|
323
Mettler-Toledo International
MTD
$27.8B
| $9.65M | 0.07% |
23,045
+22,245
| +2,781% | +$9.26M |
|
324
Visteon
VC
$2.86B
| $9.62M | 0.07% |
119,683
-192,417
| -62% | -$14.5M |
|
325
iRhythm Holdings
IRTC
$3.79B
| $9.57M | 0.07% |
+318,973
| New | +$8.59M |
|
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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.