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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 | |
|---|---|---|---|---|---|---|
776
Hewlett Packard
HPE
$62B
| – | – |
-702,331
| Closed | -$7.46M |
|
777
HealthEquity
HQY
$8.23B
| – | – |
-67,900
| Closed | -$2.06M |
|
778
PUT
Herc Holdings
HRI
$5.27B
| – | – |
-16,667
| Closed | -$554K |
|
779
Hubbell
HUBB
$25.4B
| – | – |
-98,100
| Closed | -$10.3M |
|
780
CALL
Huntsman Corp
HUN
$2.09B
| – | – |
-150,000
| Closed | -$2.02M |
|
781
Integra LifeSciences
IART
$1.54B
| – | – |
-516,800
| Closed | -$21.7M |
|
782
Intercontinental Exchange
ICE
$83.5B
| – | – |
-185,000
| Closed | -$9.47M |
|
783
Illumina
ILMN
$28.7B
| – | – |
-206
| Closed | -$28K |
|
784
Insmed
INSM
$23B
| – | – |
-201,354
| Closed | -$1.99M |
|
785
Integer Holdings
ITGR
$3.36B
| – | – |
-33,500
| Closed | -$1.04M |
|
786
CALL
iShares Russell 2000 ETF
IWM
$79.9B
| – | – |
-150,000
| Closed | -$17.2M |
|
787
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-30,728
| Closed | -$2.49M |
|
788
JetBlue
JBLU
$2B
| – | – |
-185,900
| Closed | -$3.08M |
|
789
Kirby Corp
KEX
$7.73B
| – | – |
-176,254
| Closed | -$11M |
|
790
Kinder Morgan
KMI
$71B
| – | – |
-250,200
| Closed | -$4.68M |
|
791
Coca-Cola
KO
$361B
| – | – |
-174,000
| Closed | -$7.89M |
|
792
Kohl's
KSS
$2.05B
| – | – |
-323,300
| Closed | -$12.3M |
|
793
Lands' End
LE
$369M
| – | – |
-75,000
| Closed | -$1.23M |
|
794
Lear
LEA
$7.19B
| – | – |
-25,000
| Closed | -$2.54M |
|
|
795
PUT
Lear
LEA
$7.19B
| – | – |
-5,000
| Closed | -$509K |
|
796
Liberty Latin America Class A
LILA
$1.55B
| – | – |
-40,919
| Closed | -$845K |
|
|
797
Liberty Latin America Class C
LILAK
$1.53B
| – | – |
-64,485
| Closed | -$1.79M |
|
798
lululemon athletica
LULU
$13.3B
| – | – |
-55,115
| Closed | -$4.07M |
|
799
Marriott International
MAR
$100B
| – | – |
-337,200
| Closed | -$22.4M |
|
800
McKesson
MCK
$100B
| – | – |
-175,700
| Closed | -$32.8M |
|
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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.