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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
+4.47%
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
$14.7B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 6.49% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Natera
NTRA
$37.5B
| $956K | 0.01% |
+79,200
| New | +$881K |
|
627
Nucor
NUE
$56.4B
| $924K | 0.01% |
18,700
-786,800
| -98% | -$38.3M |
|
|
GG
628
DELISTED
Goldcorp Inc
GG
| $922K | 0.01% |
48,200
-3,100
| -6% | -$54.9K |
|
629
Vitamin Cottage Natural Grocers
NGVC
$691M
| $914K | 0.01% |
+70,000
| New | +$1.03M |
|
630
Estee Lauder
EL
$29B
| $910K | 0.01% |
+10,000
| New | +$933K |
|
|
WOOF
631
DELISTED
VCA Inc.
WOOF
| $906K | 0.01% |
+13,400
| New | +$850K |
|
|
GTLS
632
DELISTED
Chart Industries
GTLS
| $902K | 0.01% |
37,400
+5,500
| +17% | +$136K |
|
|
REGI
633
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $883K | 0.01% |
100,000
-200,000
| -67% | -$1.84M |
|
634
Newmont
NEM
$98.2B
| $861K | 0.01% |
+22,000
| New | +$728K |
|
635
National Fuel Gas
NFG
$7.84B
| $853K | 0.01% |
+15,000
| New | +$809K |
|
|
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $852K | 0.01% |
11,500
| – | – |
|
637
Wheaton Precious Metals
WPM
$50.6B
| $846K | 0.01% |
35,956
+6,556
| +22% | +$126K |
|
638
Liberty Latin America Class A
LILA
$1.51B
| $845K | 0.01% |
+40,919
| New | +$966K |
|
|
GMS
639
DELISTED
GMS Inc
GMS
| $838K | 0.01% |
+37,679
| New | +$832K |
|
640
Red Rock Resorts
RRR
$3.74B
| $804K | 0.01% |
+36,600
| New | +$746K |
|
|
FPRX
641
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $794K | 0.01% |
+19,200
| New | +$835K |
|
642
Oshkosh
OSK
$9.67B
| $787K | 0.01% |
+16,500
| New | +$732K |
|
|
CVGW
643
DELISTED
Calavo Growers
CVGW
| $750K | 0.01% |
11,200
-76,800
| -87% | -$4.55M |
|
644
EQT Corp
EQT
$33.2B
| $743K | 0.01% |
17,635
-346,458
| -95% | -$13.5M |
|
|
STRZA
645
DELISTED
Starz - Series A
STRZA
| $731K | 0.01% |
24,417
-212,883
| -90% | -$5.67M |
|
646
Supernus Pharmaceuticals
SUPN
$2.68B
| $725K | ﹤0.01% |
35,600
-909,146
| -96% | -$16.1M |
|
647
BorgWarner
BWA
$13.2B
| $714K | ﹤0.01% |
27,491
-411,232
| -94% | -$12.4M |
|
648
Coherus Oncology
CHRS
$217M
| $633K | ﹤0.01% |
37,500
-93,700
| -71% | -$1.76M |
|
649
Antero Resources
AR
$10.9B
| $605K | ﹤0.01% |
+23,300
| New | +$635K |
|
650
Boise Cascade
BCC
$2.74B
| $597K | ﹤0.01% |
26,000
+9,500
| +58% | +$208K |
|
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Point72 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point72 Asset Management held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Point72 Asset Management deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- Point72 Asset Management's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
- Point72 Asset Management added most to Amazon in Q2 2016, an estimated $363M increase.
- Point72 Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
- Point72 Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
- Point72 Asset Management's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
- Point72 Asset Management opened 280 new positions and closed 280 in Q2 2016.
- Point72 Asset Management's portfolio value rose 13% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.