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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 | |
|---|---|---|---|---|---|---|
|
VTAE
651
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $594K | ﹤0.01% |
55,074
-419,926
| -88% | -$3.59M |
|
|
IMDZ
652
DELISTED
Immune Design Corp.
IMDZ
| $576K | ﹤0.01% |
70,572
| – | – |
|
653
Accuray
ARAY
$28.4M
| $571K | ﹤0.01% |
110,100
-1,530,700
| -93% | -$8.36M |
|
654
ATI
ATI
$27B
| $567K | ﹤0.01% |
+44,500
| New | +$637K |
|
655
PUT
Cummins
CMI
$91.7B
| $562K | ﹤0.01% |
5,000
-150,800
| -97% | -$17.1M |
|
656
PUT
Herc Holdings
HRI
$5.43B
| $554K | ﹤0.01% |
+16,667
| New | +$479K |
|
|
USCR
657
DELISTED
U S Concrete, Inc.
USCR
| $548K | ﹤0.01% |
9,000
-41,100
| -82% | -$2.58M |
|
|
PCH
658
DELISTED
PotlatchDeltic
PCH
| $510K | ﹤0.01% |
+14,965
| New | +$506K |
|
659
PUT
Lear
LEA
$7.19B
| $509K | ﹤0.01% |
+5,000
| New | +$562K |
|
660
T-Mobile US
TMUS
$193B
| $506K | ﹤0.01% |
+11,700
| New | +$480K |
|
661
NVIDIA
NVDA
$5.01T
| $489K | ﹤0.01% |
416,000
-43,872,000
| -99% | -$45.2M |
|
|
RDC
662
DELISTED
Rowan Companies Plc
RDC
| $477K | ﹤0.01% |
+27,000
| New | +$468K |
|
|
DOOR
663
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $476K | ﹤0.01% |
7,200
-20,000
| -74% | -$1.37M |
|
|
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
| $471K | ﹤0.01% |
+12,400
| New | +$525K |
|
|
MPSX
665
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $462K | ﹤0.01% |
+34,600
| New | +$538K |
|
666
Copart
CPRT
$25.9B
| $441K | ﹤0.01% |
+72,000
| New | +$404K |
|
|
EGRX
667
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $440K | ﹤0.01% |
11,344
-188,487
| -94% | -$7.85M |
|
|
BMCH
668
DELISTED
BMC Stock Holdings, Inc
BMCH
| $392K | ﹤0.01% |
22,000
-88,916
| -80% | -$1.6M |
|
|
DCH
669
Dauch Corp
DCH
$1.3B
| $362K | ﹤0.01% |
25,000
-198,600
| -89% | -$3.1M |
|
670
Universal Health Services
UHS
$9.43B
| $362K | ﹤0.01% |
2,700
-17,100
| -86% | -$2.26M |
|
671
Civeo
CVEO
$379M
| $360K | ﹤0.01% |
+16,667
| New | +$341K |
|
672
Builders FirstSource
BLDR
$7.84B
| $358K | ﹤0.01% |
+31,800
| New | +$367K |
|
|
LQ
673
DELISTED
La Quinta Holdings Inc.
LQ
| $331K | ﹤0.01% |
29,000
+20,300
| +233% | +$242K |
|
674
Gogo Inc
GOGO
$515M
| $320K | ﹤0.01% |
38,100
+10,500
| +38% | +$105K |
|
675
PUT
D.R. Horton
DHI
$41B
| $315K | ﹤0.01% |
+10,000
| New | +$305K |
|
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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.