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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 | |
|---|---|---|---|---|---|---|
|
SEMG
551
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.3M | 0.02% |
55,000
-15,000
| -21% | -$537K |
|
552
Shake Shack
SHAK
$2.48B
| $2.28M | 0.02% |
+63,799
| New | +$2.24M |
|
|
ENLC
553
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.27M | 0.02% |
+119,200
| New | +$2.04M |
|
554
Eastman Chemical
EMN
$7.74B
| $2.26M | 0.02% |
+30,000
| New | +$2.17M |
|
555
Fortinet
FTNT
$112B
| $2.25M | 0.02% |
373,000
-21,000
| -5% | -$131K |
|
556
TIM SA
TIMB
$9.98B
| $2.2M | 0.02% |
186,400
-22,600
| -11% | -$283K |
|
|
DBD
557
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.17M | 0.02% |
86,300
-637,200
| -88% | -$15M |
|
|
TSL
558
DELISTED
Trina Solar Limited
TSL
| $2.09M | 0.01% |
224,800
-120,300
| -35% | -$1.21M |
|
|
LQ
559
DELISTED
La Quinta Holdings Inc.
LQ
| $2.08M | 0.01% |
+146,100
| New | +$1.73M |
|
560
Innospec
IOSP
$2.11B
| $2.06M | 0.01% |
30,100
-71,100
| -70% | -$4.57M |
|
561
Sonic Automotive
SAH
$3.25B
| $2.06M | 0.01% |
89,900
-90,200
| -50% | -$1.83M |
|
|
EXAS
562
DELISTED
Exact Sciences
EXAS
| $2.04M | 0.01% |
+153,000
| New | +$2.47M |
|
|
KEG
563
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.03M | 0.01% |
+63,583
| New | +$2.02M |
|
564
PTC
PTC
$14.5B
| $2.02M | 0.01% |
43,700
-87,200
| -67% | -$4.08M |
|
565
Fabrinet
FN
$16.9B
| $1.99M | 0.01% |
+49,300
| New | +$2.06M |
|
566
Teladoc Health
TDOC
$1.61B
| $1.97M | 0.01% |
+119,300
| New | +$2.03M |
|
567
Boise Cascade
BCC
$2.75B
| $1.95M | 0.01% |
+86,800
| New | +$1.94M |
|
|
TTOO
568
DELISTED
T2 Biosystems, Inc
TTOO
| $1.93M | 0.01% |
73
-77
| -51% | -$2.37M |
|
569
Armstrong World Industries
AWI
$7.05B
| $1.88M | 0.01% |
+45,000
| New | +$1.84M |
|
|
TVTY
570
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.88M | 0.01% |
82,600
-87,400
| -51% | -$2.06M |
|
571
Ford
F
$58.5B
| $1.82M | 0.01% |
+150,000
| New | +$1.82M |
|
572
Community Health Systems
CYH
$383M
| $1.81M | 0.01% |
323,500
-976,000
| -75% | -$6.78M |
|
|
SCMP
573
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.8M | 0.01% |
133,100
-38,500
| -22% | -$537K |
|
574
Sabre
SABR
$704M
| $1.78M | 0.01% |
71,300
-566,700
| -89% | -$14.5M |
|
575
Crane NXT
CXT
$3.12B
| $1.72M | 0.01% |
+68,808
| New | +$1.67M |
|
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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.