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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 | |
|---|---|---|---|---|---|---|
|
ANDX
676
DELISTED
Andeavor Logistics LP
ANDX
| $297K | ﹤0.01% |
+6,000
| New | +$282K |
|
|
AUO
677
DELISTED
AU Optronics Corp
AUO
| $263K | ﹤0.01% |
+75,300
| New | +$213K |
|
678
G-III Apparel Group
GIII
$1.47B
| $261K | ﹤0.01% |
+5,700
| New | +$246K |
|
679
Sanmina
SANM
$11.2B
| $249K | ﹤0.01% |
+9,300
| New | +$233K |
|
680
Sinclair Inc
SBGI
$974M
| $248K | ﹤0.01% |
8,300
-83,400
| -91% | -$2.61M |
|
681
DTE Energy
DTE
$31.1B
| $241K | ﹤0.01% |
+2,855
| New | +$221K |
|
|
EQM
682
DELISTED
EQM Midstream Partners, LP
EQM
| $241K | ﹤0.01% |
+3,000
| New | +$226K |
|
|
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
| $216K | ﹤0.01% |
3,391
-58,018
| -94% | -$3.82M |
|
|
EEP
684
DELISTED
Enbridge Energy Partners
EEP
| $209K | ﹤0.01% |
+9,000
| New | +$191K |
|
|
FIT
685
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $194K | ﹤0.01% |
15,900
-638,400
| -98% | -$9.45M |
|
686
Ciena
CIEN
$55.3B
| $186K | ﹤0.01% |
9,900
-32,400
| -77% | -$587K |
|
687
Avanos Medical
AVNS
$1.17B
| $182K | ﹤0.01% |
+5,600
| New | +$172K |
|
688
Zions Bancorporation
ZION
$10.1B
| $166K | ﹤0.01% |
6,600
-277,500
| -98% | -$7.36M |
|
689
Baxter International
BAX
$11.6B
| $163K | ﹤0.01% |
3,600
-47,400
| -93% | -$2.08M |
|
|
COTV
690
DELISTED
Cotiviti Holdings, Inc.
COTV
| $123K | ﹤0.01% |
+5,800
| New | +$110K |
|
691
UGI
UGI
$8B
| $118K | ﹤0.01% |
+2,599
| New | +$110K |
|
692
Citizens Financial Group
CFG
$30.4B
| $110K | ﹤0.01% |
+5,500
| New | +$122K |
|
693
Adobe
ADBE
$89.5B
| $96K | ﹤0.01% |
1,000
-466,100
| -100% | -$44.8M |
|
694
Titan International
TWI
$516M
| $63K | ﹤0.01% |
+10,200
| New | +$63.4K |
|
695
Eaton
ETN
$157B
| $42K | ﹤0.01% |
700
-441,200
| -100% | -$27.1M |
|
|
MTOR
696
DELISTED
MERITOR, Inc.
MTOR
| $40K | ﹤0.01% |
+5,600
| New | +$46.1K |
|
|
XCO
697
DELISTED
Exco Resources
XCO
| $39K | ﹤0.01% |
+2,013
| New | +$35K |
|
698
Abercrombie & Fitch
ANF
$4.17B
| $32K | ﹤0.01% |
1,800
-240,000
| -99% | -$5.72M |
|
699
Illumina
ILMN
$29.4B
| $28K | ﹤0.01% |
+206
| New | +$29.3K |
|
|
OTIC
700
DELISTED
Otonomy, Inc.
OTIC
| $27K | ﹤0.01% |
1,700
-29,700
| -95% | -$443K |
|
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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.