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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 | |
|---|---|---|---|---|---|---|
|
EFOR
701
Everforth Inc
EFOR
$884M
| – | – |
-175,400
| Closed | -$6.48M |
|
702
Ashland
ASH
$3.04B
| – | – |
-299,855
| Closed | -$16.8M |
|
703
ASE Group
ASX
$80.2B
| – | – |
-211,200
| Closed | -$1.18M |
|
704
ATI
ATI
$26.3B
| – | – |
-44,500
| Closed | -$567K |
|
|
AVDL
705
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-461,839
| Closed | -$4.96M |
|
706
Alibaba
BABA
$276B
| – | – |
-160,000
| Closed | -$12.7M |
|
707
Ball Corp
BALL
$17.2B
| – | – |
-1,326,000
| Closed | -$47.9M |
|
708
Best Buy
BBY
$18.6B
| – | – |
-367,600
| Closed | -$11.2M |
|
709
Boise Cascade
BCC
$2.75B
| – | – |
-26,000
| Closed | -$597K |
|
710
Bread Financial
BFH
$4.29B
| – | – |
-198,976
| Closed | -$31.1M |
|
711
Black Hills Corp
BKH
$5.68B
| – | – |
-68,500
| Closed | -$4.32M |
|
712
Builders FirstSource
BLDR
$7.82B
| – | – |
-31,800
| Closed | -$358K |
|
713
Bristol-Myers Squibb
BMY
$128B
| – | – |
-470,600
| Closed | -$34.6M |
|
714
AB InBev
BUD
$156B
| – | – |
-24,734
| Closed | -$3.26M |
|
715
BorgWarner
BWA
$13.1B
| – | – |
-27,491
| Closed | -$714K |
|
716
Citigroup
C
$223B
| – | – |
-150,800
| Closed | -$6.39M |
|
717
Conagra Brands
CAG
$7.29B
| – | – |
-148,932
| Closed | -$5.54M |
|
718
Cardinal Health
CAH
$53.7B
| – | – |
-62,100
| Closed | -$4.84M |
|
719
CALL
Cal-Maine
CALM
$4.2B
| – | – |
-100,000
| Closed | -$4.43M |
|
720
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-237,300
| Closed | -$10.5M |
|
721
CALL
CF Industries
CF
$18.4B
| – | – |
-198,000
| Closed | -$4.77M |
|
722
Citizens Financial Group
CFG
$30.1B
| – | – |
-5,500
| Closed | -$110K |
|
723
Coherus Oncology
CHRS
$225M
| – | – |
-37,500
| Closed | -$633K |
|
724
Ciena
CIEN
$53.4B
| – | – |
-9,900
| Closed | -$186K |
|
|
CMA
725
DELISTED
Comerica
CMA
| – | – |
-33,681
| Closed | -$1.39M |
|
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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.