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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 | |
|---|---|---|---|---|---|---|
|
FRAN
626
DELISTED
Francesca's Holdings Corporation
FRAN
| $1M | 0.01% |
5,417
-39,325
| -88% | -$6.43M |
|
|
IMDZ
627
DELISTED
Immune Design Corp.
IMDZ
| $1M | 0.01% |
132,100
+61,528
| +87% | +$450K |
|
628
KB Home
KBH
$3.53B
| $983K | 0.01% |
+61,000
| New | +$960K |
|
629
Designer Brands
DBI
$298M
| $963K | 0.01% |
47,036
-799,364
| -94% | -$18.7M |
|
630
Lockheed Martin
LMT
$134B
| $959K | 0.01% |
4,000
-145,146
| -97% | -$36.3M |
|
631
Church & Dwight Co
CHD
$23.4B
| $958K | 0.01% |
20,000
| – | – |
|
632
CALL
Hershey
HSY
$36.6B
| $956K | 0.01% |
+10,000
| New | +$1.06M |
|
633
Commercial Metals
CMC
$7.53B
| $895K | 0.01% |
+55,300
| New | +$899K |
|
634
BJ's Restaurants
BJRI
$1.45B
| $889K | 0.01% |
25,000
-61,500
| -71% | -$2.48M |
|
635
TripAdvisor
TRIP
$1.66B
| $872K | 0.01% |
13,800
-216,000
| -94% | -$13.9M |
|
|
HAPN
636
Happen Inc
HAPN
$2.16B
| $853K | 0.01% |
+27,600
| New | +$716K |
|
637
Natera
NTRA
$37B
| $821K | 0.01% |
73,900
-5,300
| -7% | -$59.8K |
|
638
Stewart Information Services
STC
$2.02B
| $805K | 0.01% |
+18,100
| New | +$812K |
|
639
Antero Resources
AR
$10.5B
| $786K | 0.01% |
29,168
+5,868
| +25% | +$156K |
|
640
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $749K | 0.01% |
+20,000
| New | +$731K |
|
641
Nutanix
NTNX
$15.4B
| $740K | 0.01% |
+20,000
| New | +$740K |
|
642
Fulgent Genetics
FLGT
$556M
| $738K | 0.01% |
+80,000
| New | +$736K |
|
|
INFO
643
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $676K | ﹤0.01% |
+18,000
| New | +$643K |
|
644
Stellantis
STLA
$16.5B
| $669K | ﹤0.01% |
+104,918
| New | +$689K |
|
|
SWC
645
DELISTED
Stillwater Mining Co
SWC
| $668K | ﹤0.01% |
+50,000
| New | +$671K |
|
|
DOC
646
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $663K | ﹤0.01% |
30,800
-536,900
| -95% | -$11.4M |
|
|
WPX
647
DELISTED
WPX Energy, Inc.
WPX
| $650K | ﹤0.01% |
49,303
-350,697
| -88% | -$3.89M |
|
|
ARGO
648
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $632K | ﹤0.01% |
+12,880
| New | +$612K |
|
|
NAVG
649
DELISTED
Navigators Group Inc
NAVG
| $620K | ﹤0.01% |
+12,800
| New | +$593K |
|
|
GMS
650
DELISTED
GMS Inc
GMS
| $596K | ﹤0.01% |
26,800
-10,879
| -29% | -$258K |
|
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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.