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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 | |
|---|---|---|---|---|---|---|
651
Lithia Motors
LAD
$7.88B
| $592K | ﹤0.01% |
6,200
-29,700
| -83% | -$2.5M |
|
|
MRT
652
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $588K | ﹤0.01% |
+50,000
| New | +$584K |
|
|
MYCC
653
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $584K | ﹤0.01% |
+40,393
| New | +$590K |
|
654
Forward Air
FWRD
$466M
| $562K | ﹤0.01% |
+13,000
| New | +$591K |
|
655
Babcock & Wilcox
BW
$1.4B
| $554K | ﹤0.01% |
+3,360
| New | +$539K |
|
|
WBMD
656
DELISTED
WebMD Health Corp.
WBMD
| $552K | ﹤0.01% |
11,100
-123,378
| -92% | -$6.81M |
|
|
TWNK
657
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $540K | ﹤0.01% |
+50,000
| New | +$531K |
|
658
Travel + Leisure Co
TNL
$4.68B
| $539K | ﹤0.01% |
+17,720
| New | +$566K |
|
659
Expeditors International
EXPD
$22.4B
| $515K | ﹤0.01% |
+10,000
| New | +$506K |
|
660
EOG Resources
EOG
$74.7B
| $503K | ﹤0.01% |
+5,200
| New | +$457K |
|
|
OA
661
DELISTED
Orbital ATK, Inc.
OA
| $495K | ﹤0.01% |
6,500
-817,843
| -99% | -$65.1M |
|
662
Wheaton Precious Metals
WPM
$50.9B
| $487K | ﹤0.01% |
18,000
-17,956
| -50% | -$494K |
|
663
Goodyear
GT
$2.04B
| $485K | ﹤0.01% |
15,000
-1,020,000
| -99% | -$29.7M |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $439K | ﹤0.01% |
4,700
-30,300
| -87% | -$2.87M |
|
665
FedEx
FDX
$73.5B
| $437K | ﹤0.01% |
2,500
-30,861
| -93% | -$5.05M |
|
666
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $423K | ﹤0.01% |
2,750
-22,250
| -89% | -$3.19M |
|
667
HUB Group
HUBG
$2.93B
| $416K | ﹤0.01% |
+20,400
| New | +$415K |
|
|
ARRS
668
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $377K | ﹤0.01% |
13,300
-80,500
| -86% | -$2.15M |
|
669
Murphy USA
MUSA
$11.3B
| $357K | ﹤0.01% |
5,000
-126,553
| -96% | -$9.45M |
|
670
Akamai
AKAM
$16.4B
| $350K | ﹤0.01% |
6,600
-71,800
| -92% | -$3.84M |
|
671
Mettler-Toledo International
MTD
$27B
| $336K | ﹤0.01% |
800
-8,500
| -91% | -$3.37M |
|
|
ECHO
672
DELISTED
Echo Global Logistics, Inc.
ECHO
| $323K | ﹤0.01% |
+14,000
| New | +$342K |
|
673
General Dynamics
GD
$105B
| $310K | ﹤0.01% |
2,000
-5,400
| -73% | -$805K |
|
|
ALR
674
DELISTED
Alere Inc
ALR
| $298K | ﹤0.01% |
+6,900
| New | +$281K |
|
|
GSUM
675
DELISTED
Gridsum Holding Inc.
GSUM
| $251K | ﹤0.01% |
+14,900
| New | +$246K |
|
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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.