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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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$29.9B
| – | – |
-102,200
| Closed | -$26.6M |
|
727
Brookdale Senior Living
BKD
$3.62B
| – | – |
-2,370,200
| Closed | -$37.6M |
|
728
Babcock & Wilcox
BW
$1.43B
| – | – |
-19,840
| Closed | -$4.25M |
|
729
PUT
Citigroup
C
$222B
| – | – |
-50,000
| Closed | -$2.09M |
|
730
Caterpillar
CAT
$409B
| – | – |
-48,000
| Closed | -$3.67M |
|
|
731
PUT
Caterpillar
CAT
$409B
| – | – |
-4,000
| Closed | -$306K |
|
732
Crown Castle
CCI
$32.7B
| – | – |
-140,000
| Closed | -$12.1M |
|
|
CCRN
733
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-39,100
| Closed | -$455K |
|
734
CF Industries
CF
$19.2B
| – | – |
-40,000
| Closed | -$1.19M |
|
735
Colgate-Palmolive
CL
$72.6B
| – | – |
-238,100
| Closed | -$16.8M |
|
736
Core Laboratories
CLB
$538M
| – | – |
-5,000
| Closed | -$562K |
|
737
Comcast
CMCSA
$79.1B
| – | – |
-377,600
| Closed | -$11.5M |
|
738
Cinemark Holdings
CNK
$3.82B
| – | – |
-480,000
| Closed | -$17.2M |
|
739
PUT
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-2,482,255
| Closed | -$32.4M |
|
740
Costco
COST
$415B
| – | – |
-265,800
| Closed | -$41.9M |
|
741
Charles River Laboratories
CRL
$10.9B
| – | – |
-104,600
| Closed | -$7.94M |
|
742
Carlisle Companies
CSL
$13.6B
| – | – |
-5,100
| Closed | -$507K |
|
743
CALL
CSX Corp
CSX
$98.6B
| – | – |
-600,000
| Closed | -$5.15M |
|
744
Cognizant
CTSH
$21.5B
| – | – |
-154,700
| Closed | -$9.7M |
|
745
Cenovus Energy
CVE
$54.6B
| – | – |
-300,000
| Closed | -$3.91M |
|
|
CVGW
746
CALL
DELISTED
Calavo Growers
CVGW
| – | – |
-50,000
| Closed | -$2.85M |
|
747
CVS Health
CVS
$137B
| – | – |
-115,300
| Closed | -$12M |
|
|
CYBR
748
DELISTED
CyberArk
CYBR
| – | – |
-230,300
| Closed | -$9.82M |
|
749
CALL
Darling Ingredients
DAR
$9.93B
| – | – |
-600,000
| Closed | -$7.9M |
|
750
DigitalBridge
DBRG
$2.94B
| – | – |
-199,825
| Closed | -$9.07M |
|
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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.