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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 | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $89.5M | 0.63% |
1,579,497
+919,166
| +139% | +$45.4M |
|
27
Mohawk Industries
MHK
$6.9B
| $87.2M | 0.61% |
436,642
-18,558
| -4% | -$3.64M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $85.9M | 0.6% |
382,200
+153,000
| +67% | +$33.2M |
|
29
Walt Disney
DIS
$165B
| $84.2M | 0.59% |
+807,900
| New | +$78.8M |
|
30
Synchrony
SYF
$23.7B
| $83.9M | 0.59% |
2,314,300
+327,900
| +17% | +$10.5M |
|
31
Johnson Controls International
JCI
$87.5B
| $81.4M | 0.57% |
1,977,200
+776,619
| +65% | +$34M |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $81.3M | 0.57% |
5,578,519
+5,529,216
| +11,215% | +$73.1M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.2M | 0.53% |
423,300
+106,900
| +34% | +$19.6M |
|
34
Halliburton
HAL
$27.9B
| $75.3M | 0.53% |
1,391,356
-1,203,283
| -46% | -$60M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $74.9M | 0.52% |
646,900
+397,100
| +159% | +$44.2M |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $74.3M | 0.52% |
3,219,531
+5,934
| +0.2% | +$125K |
|
37
CALL
Eli Lilly
LLY
$1.07T
| $73.5M | 0.51% |
1,000,000
| – | – |
|
38
Capital One
COF
$124B
| $71.6M | 0.5% |
820,200
+361,300
| +79% | +$29.1M |
|
39
AbbVie
ABBV
$458B
| $71.2M | 0.5% |
+1,136,566
| New | +$69.4M |
|
40
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $70.7M | 0.49% |
524,300
+45,000
| +9% | +$5.75M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $70M | 0.49% |
410,700
+185,800
| +83% | +$32.9M |
|
42
MGM Resorts International
MGM
$11.7B
| $68.8M | 0.48% |
2,386,600
+431,200
| +22% | +$11.9M |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $68.2M | 0.48% |
1,390,570
+961,670
| +224% | +$47.3M |
|
44
Occidental Petroleum
OXY
$57B
| $67.8M | 0.47% |
951,614
+59,214
| +7% | +$4.21M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $67.3M | 0.47% |
473,800
+92,713
| +24% | +$13.2M |
|
46
Masco
MAS
$16B
| $67.1M | 0.47% |
2,123,600
+438,070
| +26% | +$14.1M |
|
47
Sherwin-Williams
SHW
$78.3B
| $65.9M | 0.46% |
735,600
-652,800
| -47% | -$57.7M |
|
48
Range Resources
RRC
$9.11B
| $65.9M | 0.46% |
1,916,800
+1,679,351
| +707% | +$60.1M |
|
49
Vertex Pharmaceuticals
VRTX
$121B
| $65.3M | 0.46% |
+887,000
| New | +$72.2M |
|
50
Expedia Group
EXPE
$31.2B
| $63.9M | 0.45% |
+564,100
| New | +$68.8M |
|
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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.