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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 | |
|---|---|---|---|---|---|---|
|
NE
401
DELISTED
Noble Corporation
NE
| $6.42M | 0.04% |
1,084,187
-362,879
| -25% | -$2.14M |
|
402
Inogen
INGN
$171M
| $6.39M | 0.04% |
95,100
-164,490
| -63% | -$10.1M |
|
403
Welltower
WELL
$175B
| $6.37M | 0.04% |
95,200
+23,800
| +33% | +$1.58M |
|
404
PUT
KB Home
KBH
$3.53B
| $6.32M | 0.04% |
+400,000
| New | +$6.25M |
|
405
SLM Corp
SLM
$4.78B
| $6.22M | 0.04% |
+564,100
| New | +$5.06M |
|
406
Western Digital
WDC
$172B
| $6.2M | 0.04% |
+120,790
| New | +$5.57M |
|
407
Lithia Motors
LAD
$7.88B
| $6.18M | 0.04% |
63,800
+57,600
| +929% | +$5.28M |
|
408
CALL
General Mills
GIS
$19.5B
| $6.18M | 0.04% |
100,000
+74,000
| +285% | +$4.58M |
|
409
Celanese
CE
$4.87B
| $6.15M | 0.04% |
78,100
-23,300
| -23% | -$1.75M |
|
410
AutoNation
AN
$7.1B
| $6.1M | 0.04% |
125,400
-421,400
| -77% | -$19.6M |
|
411
Dine Brands
DIN
$448M
| $6.1M | 0.04% |
79,200
-3,799
| -5% | -$309K |
|
|
ZAYO
412
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.06M | 0.04% |
184,400
-1,079,200
| -85% | -$35.3M |
|
413
McKesson
MCK
$99.5B
| $6.05M | 0.04% |
+43,100
| New | +$6.34M |
|
414
Eaton
ETN
$155B
| $6.04M | 0.04% |
90,000
-17,826
| -17% | -$1.17M |
|
415
RBC Bearings
RBC
$18.5B
| $6.03M | 0.04% |
+65,000
| New | +$5.24M |
|
|
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.02M | 0.04% |
+120,900
| New | +$7.12M |
|
|
UNVR
417
DELISTED
Univar Solutions Inc.
UNVR
| $5.97M | 0.04% |
+210,600
| New | +$5.09M |
|
|
WP
418
DELISTED
Worldpay, Inc.
WP
| $5.96M | 0.04% |
+100,000
| New | +$5.78M |
|
|
BLUE
419
DELISTED
bluebird bio
BLUE
| $5.94M | 0.04% |
+7,430
| New | +$5.9M |
|
420
CALL
Ovintiv
OVV
$16.6B
| $5.87M | 0.04% |
100,000
-264,000
| -73% | -$15M |
|
421
Natera
NTRA
$37B
| $5.87M | 0.04% |
501,200
+427,300
| +578% | +$4.7M |
|
422
Emerson Electric
EMR
$83.6B
| $5.85M | 0.04% |
+105,000
| New | +$5.65M |
|
|
CRZO
423
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.82M | 0.04% |
+155,800
| New | +$6.01M |
|
424
Sinclair Inc
SBGI
$974M
| $5.81M | 0.04% |
174,300
+167,600
| +2,501% | +$4.99M |
|
425
PUT
Halozyme
HALO
$9.66B
| $5.75M | 0.04% |
+582,400
| New | +$6.38M |
|
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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.