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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
+12.54%
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
$14.2B
AUM Growth
-$475M
(-3.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Bunge Global
BG
|
+$169M |
| 4 |
Comcast
CMCSA
|
+$136M |
| 5 |
Lowe's Companies
LOW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
OPLN
Openlane
OPLN
|
+$119M |
| 3 |
ANDV
Andeavor
ANDV
|
+$118M |
| 4 |
Corning
GLW
|
+$118M |
| 5 |
Capri Holdings
CPRI
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Healthcare | 14.58% |
| 3 | Energy | 13.26% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIL
401
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.46M | 0.04% |
369,300
| – | – |
|
402
Merit Medical Systems
MMSI
$4.54B
| $5.46M | 0.04% |
+224,600
| New | +$5.19M |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.45M | 0.04% |
46,500
-84,500
| -65% | -$9.44M |
|
|
TTOO
404
DELISTED
T2 Biosystems, Inc
TTOO
| $5.43M | 0.04% |
150
-54
| -26% | -$1.77M |
|
405
Intel
INTC
$462B
| $5.41M | 0.04% |
143,200
-2,500,654
| -95% | -$88.6M |
|
406
Glaukos
GKOS
$8.92B
| $5.38M | 0.04% |
142,600
-121,600
| -46% | -$4.02M |
|
407
Welltower
WELL
$175B
| $5.34M | 0.04% |
+71,400
| New | +$5.47M |
|
|
LGF
408
DELISTED
Lions Gate Entertainment
LGF
| $5.26M | 0.04% |
263,100
-349,685
| -57% | -$7.16M |
|
409
AMC Global Media
AMCX
$445M
| $5.25M | 0.04% |
101,300
+39,348
| +64% | +$2.16M |
|
|
CSC
410
DELISTED
Computer Sciences
CSC
| $5.24M | 0.04% |
+100,300
| New | +$4.84M |
|
411
DNOW Inc
DNOW
$2.59B
| $5.22M | 0.04% |
243,500
+123,500
| +103% | +$2.47M |
|
412
Leidos
LDOS
$14.5B
| $5.2M | 0.04% |
+120,100
| New | +$5.45M |
|
413
Sprouts Farmers Market
SFM
$7.23B
| $5.16M | 0.04% |
+250,000
| New | +$5.55M |
|
|
KTWO
414
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.1M | 0.04% |
286,900
-48,600
| -14% | -$816K |
|
415
Terex
TEX
$7.89B
| $5.08M | 0.04% |
200,000
-129,100
| -39% | -$3.01M |
|
416
Enovis
ENOV
$1.63B
| $5.08M | 0.04% |
+93,832
| New | +$4.73M |
|
|
CBM
417
DELISTED
Cambrex Corporation
CBM
| $5.04M | 0.04% |
113,400
+1,500
| +1% | +$73K |
|
|
NXTM
418
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $5M | 0.04% |
+200,000
| New | +$4.66M |
|
|
MASI
419
DELISTED
Masimo
MASI
| $4.98M | 0.04% |
83,700
+10,400
| +14% | +$587K |
|
|
AL
420
DELISTED
Air Lease Corp
AL
| $4.91M | 0.03% |
171,900
-226,100
| -57% | -$6.41M |
|
|
MDR
421
DELISTED
McDermott International
MDR
| $4.87M | 0.03% |
324,300
+30,300
| +10% | +$453K |
|
422
Matador Resources
MTDR
$5.86B
| $4.87M | 0.03% |
200,000
-560,600
| -74% | -$12.3M |
|
423
Arch Capital
ACGL
$36.3B
| $4.86M | 0.03% |
+183,900
| New | +$4.68M |
|
|
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
| $4.8M | 0.03% |
170,100
-173,400
| -50% | -$4.94M |
|
425
Bloomin' Brands
BLMN
$731M
| $4.8M | 0.03% |
278,300
+153,900
| +124% | +$2.85M |
|
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Point72 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Point72 Asset Management held 966 positions worth $14.2B, down 3.2% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Point72 Asset Management withdrew a net $1.32B in Q3 2016, closing 276 positions and reducing 229 holdings. Its most notable exit was Corning, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Point72 Asset Management opened a new position in Alphabet (Google) Class A worth $337M.
- Point72 Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 8,385,760 shares worth $337M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $251M increase.
- Point72 Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $306M.
- Point72 Asset Management fully exited Corning in Q3 2016, selling an estimated $118M.
- Point72 Asset Management's ten largest holdings make up 21% of its $14.2B portfolio in Q3 2016.
- Point72 Asset Management opened 262 new positions and closed 276 in Q3 2016.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $14.2B.
Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.