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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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$17.7B
| $57M | 0.39% |
487,293
-63,345
| -12% | -$7.17M |
|
52
Electronic Arts
EA
$52.4B
| $56.1M | 0.38% |
741,120
+271,520
| +58% | +$19.1M |
|
53
CSX Corp
CSX
$98.6B
| $55.4M | 0.38% |
6,367,500
-7,083,000
| -53% | -$61.7M |
|
54
Casey's General Stores
CASY
$31.9B
| $55.1M | 0.38% |
419,200
+336,300
| +406% | +$39.1M |
|
55
Gilead Sciences
GILD
$161B
| $55M | 0.37% |
659,100
+658,400
| +94,057% | +$58.4M |
|
56
Ovintiv
OVV
$17.7B
| $54.9M | 0.37% |
+1,408,593
| New | +$51.6M |
|
57
Marathon Petroleum
MPC
$90.3B
| $54.3M | 0.37% |
1,431,390
-69,410
| -5% | -$2.55M |
|
|
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
| $53.8M | 0.37% |
3,053,788
+2,610,788
| +589% | +$45.1M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $53.7M | 0.37% |
366,000
+93,800
| +34% | +$12.6M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $53.7M | 0.37% |
1,189,339
+565,039
| +91% | +$25.6M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $53.2M | 0.36% |
1,416,900
-1,245,600
| -47% | -$46M |
|
62
Delek US
DK
$3.87B
| $52.8M | 0.36% |
3,998,700
-728,100
| -15% | -$10.4M |
|
63
Under Armour
UAA
$3B
| $52.8M | 0.36% |
+1,316,100
| New | +$52.3M |
|
64
Air Products & Chemicals
APD
$66.3B
| $52.8M | 0.36% |
401,903
+400,498
| +28,505% | +$53.3M |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| $52.7M | 0.36% |
1,004,900
+704,544
| +235% | +$34.4M |
|
66
CALL
Chevron
CVX
$388B
| $52.4M | 0.36% |
500,000
+415,000
| +488% | +$41.7M |
|
67
Sarepta Therapeutics
SRPT
$1.66B
| $52.4M | 0.36% |
2,747,600
-214,631
| -7% | -$3.98M |
|
68
RTX Corp
RTX
$287B
| $51.2M | 0.35% |
793,086
-188,916
| -19% | -$12.1M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $51M | 0.35% |
+891,600
| New | +$51.4M |
|
70
Domino's
DPZ
$11B
| $50.8M | 0.35% |
386,600
+90,500
| +31% | +$11.5M |
|
71
Weyerhaeuser
WY
$17.3B
| $50.4M | 0.34% |
1,693,521
+1,689,402
| +41,015% | +$52M |
|
72
PUT
Verizon
VZ
$194B
| $50.3M | 0.34% |
900,000
+750,000
| +500% | +$38.9M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $49.9M | 0.34% |
1,396,800
-30,300
| -2% | -$1.11M |
|
|
74
Lowe's Companies
LOW
$116B
| $49.1M | 0.33% |
620,000
-1,454,200
| -70% | -$112M |
|
|
CPGX
75
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $48.8M | 0.33% |
+1,915,000
| New | +$48.8M |
|
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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.