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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 | |
|---|---|---|---|---|---|---|
376
Sally Beauty Holdings
SBH
$1.43B
| $7.52M | 0.05% |
284,500
-139,200
| -33% | -$3.67M |
|
|
GMS
377
DELISTED
GMS Inc
GMS
| $7.42M | 0.05% |
253,446
+226,646
| +846% | +$5.52M |
|
378
Forum Energy Technologies
FET
$640M
| $7.37M | 0.05% |
16,753
-5,637
| -25% | -$2.36M |
|
379
Genuine Parts
GPC
$17.6B
| $7.37M | 0.05% |
+77,100
| New | +$7.35M |
|
380
TTM Technologies
TTMI
$12.8B
| $7.3M | 0.05% |
+535,500
| New | +$6.98M |
|
|
QGENF
381
DELISTED
QIAGEN NV
QGENF
| $7.3M | 0.05% |
260,400
-34,000
| -12% | -$953K |
|
382
Madison Square Garden
MSGS
$9.57B
| $7.22M | 0.05% |
59,061
+47,354
| +404% | +$5.75M |
|
|
GCP
383
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.2M | 0.05% |
+269,000
| New | +$7.27M |
|
384
Intuit
INTU
$83.1B
| $7.15M | 0.05% |
+62,400
| New | +$6.99M |
|
385
Smith & Nephew
SNN
$13.1B
| $7.12M | 0.05% |
+236,800
| New | +$6.97M |
|
|
AWH
386
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.1M | 0.05% |
132,200
+37,400
| +39% | +$1.72M |
|
|
EXPR
387
DELISTED
Express, Inc.
EXPR
| $7M | 0.05% |
32,535
-51,585
| -61% | -$12.7M |
|
388
Adobe
ADBE
$94.5B
| $6.99M | 0.05% |
+67,900
| New | +$7.19M |
|
389
LKQ Corp
LKQ
$6.69B
| $6.98M | 0.05% |
227,800
+130,100
| +133% | +$4.24M |
|
390
Pfizer
PFE
$141B
| $6.95M | 0.05% |
+225,661
| New | +$6.89M |
|
|
AKRX
391
DELISTED
Akorn Inc
AKRX
| $6.88M | 0.05% |
+315,200
| New | +$7.25M |
|
|
CY
392
DELISTED
Cypress Semiconductor
CY
| $6.84M | 0.05% |
+598,000
| New | +$6.56M |
|
393
Travel + Leisure Co
TNL
$4.68B
| $6.71M | 0.05% |
194,699
+176,979
| +999% | +$5.69M |
|
|
HAPN
394
Happen Inc
HAPN
$2.16B
| $6.7M | 0.05% |
255,400
+227,800
| +825% | +$6.25M |
|
395
Wabtec
WAB
$50.8B
| $6.63M | 0.05% |
+79,900
| New | +$6.59M |
|
396
Zumiez
ZUMZ
$328M
| $6.58M | 0.05% |
301,200
-148,466
| -33% | -$3.44M |
|
397
Fidelity National Financial
FNF
$14B
| $6.58M | 0.05% |
+279,005
| New | +$6.69M |
|
398
Pricesmart
PSMT
$5.81B
| $6.57M | 0.05% |
+78,698
| New | +$6.91M |
|
399
Lumen
LUMN
$6.45B
| $6.45M | 0.05% |
+271,400
| New | +$6.89M |
|
400
Terex
TEX
$7.89B
| $6.44M | 0.05% |
204,388
+4,388
| +2% | +$122K |
|
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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.