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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 | |
|---|---|---|---|---|---|---|
601
CALL
Oceaneering
OII
$5.19B
| $1.38M | 0.01% |
+50,000
| New | +$1.38M |
|
|
NVRO
602
DELISTED
NEVRO CORP.
NVRO
| $1.37M | 0.01% |
13,100
-256,400
| -95% | -$23.2M |
|
|
RSPP
603
DELISTED
RSP Permian, Inc.
RSPP
| $1.36M | 0.01% |
35,000
-117,200
| -77% | -$4.33M |
|
|
DF
604
DELISTED
Dean Foods Company
DF
| $1.31M | 0.01% |
+79,800
| New | +$1.39M |
|
|
PFPT
605
DELISTED
Proofpoint, Inc.
PFPT
| $1.3M | 0.01% |
17,400
-13,200
| -43% | -$974K |
|
|
PRTK
606
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.3M | 0.01% |
100,000
| – | – |
|
|
SRCL
607
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.01% |
+16,100
| New | +$1.46M |
|
608
Pilgrim's Pride
PPC
$6.94B
| $1.28M | 0.01% |
60,700
-104,800
| -63% | -$2.43M |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.27M | 0.01% |
+20,000
| New | +$1.28M |
|
610
Avery Dennison
AVY
$12.5B
| $1.23M | 0.01% |
+15,800
| New | +$1.21M |
|
611
The Mosaic Company
MOS
$7.1B
| $1.22M | 0.01% |
+50,000
| New | +$1.36M |
|
|
SPN
612
DELISTED
Superior Energy Services, Inc.
SPN
| $1.19M | 0.01% |
6,620
-23,380
| -78% | -$3.92M |
|
|
SEE
613
DELISTED
Sealed Air
SEE
| $1.15M | 0.01% |
25,000
-75,000
| -75% | -$3.53M |
|
|
HTZ
614
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.14M | 0.01% |
+32,688
| New | +$1.37M |
|
615
NVIDIA
NVDA
$4.76T
| $1.13M | 0.01% |
660,000
+244,000
| +59% | +$360K |
|
616
SS&C Technologies
SSNC
$18.1B
| $1.13M | 0.01% |
+35,000
| New | +$1.11M |
|
|
VAR
617
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.01% |
+11,974
| New | +$976K |
|
618
CarMax
KMX
$8.29B
| $1.04M | 0.01% |
+19,500
| New | +$1.1M |
|
619
Clearway Energy Class C
CWEN
$5B
| $1.03M | 0.01% |
61,000
-199,700
| -77% | -$3.43M |
|
620
Adeia
ADEA
$2.88B
| $1.03M | 0.01% |
+101,682
| New | +$892K |
|
621
First Bancorp
FBP
$4.39B
| $1.03M | 0.01% |
198,750
-1,373,850
| -87% | -$6.36M |
|
622
Enbridge
ENB
$121B
| $1.02M | 0.01% |
+23,300
| New | +$977K |
|
|
MON
623
CALL
DELISTED
Monsanto Co
MON
| $1.02M | 0.01% |
10,000
-40,000
| -80% | -$4.2M |
|
|
LNCE
624
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.01M | 0.01% |
30,000
-2,376,751
| -99% | -$82.3M |
|
625
Installed Building Products
IBP
$6.16B
| $1M | 0.01% |
+28,000
| New | +$974K |
|
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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.