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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 | |
|---|---|---|---|---|---|---|
851
RH
RH
$3.3B
| – | – |
-599,300
| Closed | -$25.1M |
|
852
Transocean
RIG
$5.92B
| – | – |
-3,079,400
| Closed | -$28.1M |
|
853
PUT
Raymond James Financial
RJF
$32.5B
| – | – |
-75,000
| Closed | -$2.38M |
|
854
Ralph Lauren
RL
$22.2B
| – | – |
-84,400
| Closed | -$8.12M |
|
855
ResMed
RMD
$28.3B
| – | – |
-332,200
| Closed | -$19.2M |
|
856
RenaissanceRe
RNR
$13.7B
| – | – |
-24,600
| Closed | -$2.95M |
|
857
Rollins
ROL
$18.6B
| – | – |
-248,625
| Closed | -$3M |
|
858
RPM International
RPM
$13.7B
| – | – |
-38,100
| Closed | -$1.8M |
|
859
Range Resources
RRC
$9.11B
| – | – |
-30,000
| Closed | -$971K |
|
860
Regal Rexnord
RRX
$14.2B
| – | – |
-19,400
| Closed | -$1.22M |
|
861
CALL
RTX Corp
RTX
$287B
| – | – |
-111,230
| Closed | -$7.01M |
|
862
Saic
SAIC
$5.03B
| – | – |
-54,400
| Closed | -$2.9M |
|
|
SCHW
863
CALL
Charles Schwab
SCHW
$177B
| – | – |
-100,000
| Closed | -$2.8M |
|
|
SEM
864
DELISTED
Select Medical
SEM
| – | – |
-3,058,874
| Closed | -$19.5M |
|
|
SGMO
865
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-348,200
| Closed | -$2.11M |
|
866
Snap-on
SNA
$20.9B
| – | – |
-124,900
| Closed | -$19.6M |
|
|
SPR
867
DELISTED
Spirit AeroSystems
SPR
| – | – |
-495,200
| Closed | -$22.5M |
|
868
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-96,100
| Closed | -$1.21M |
|
869
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-25,000
| Closed | -$5.19M |
|
870
Stewart Information Services
STC
$2.05B
| – | – |
-19,700
| Closed | -$715K |
|
871
CALL
Scorpio Tankers
STNG
$3.96B
| – | – |
-20,000
| Closed | -$1.17M |
|
872
CALL
Sunoco
SUN
$14.2B
| – | – |
-100,000
| Closed | -$3.31M |
|
873
PUT
Smith & Wesson
SWBI
$655M
| – | – |
-650,500
| Closed | -$13.3M |
|
874
Skyworks Solutions
SWKS
$9.06B
| – | – |
-1,700
| Closed | -$132K |
|
875
CALL
Synchrony
SYF
$23.7B
| – | – |
-50,000
| Closed | -$1.43M |
|
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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.