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Point72 Asset Management

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
Cap. Flow
+$1.36B
Cap. Flow %
9.23%
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
ANDV
Andeavor
ANDV
+$129M
3
AVGO icon
Broadcom
AVGO
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
LOW icon
Lowe's Companies
LOW
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
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
OSB
926
DELISTED
Norbord Inc.
OSB
– –
-325,500
Closed -$6.48M
CXO
927
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-420,700
Closed -$42.5M
NBL
928
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-200,000
Closed -$6.28M
PTLA
929
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-431,200
Closed -$8.8M
GNC
930
DELISTED
GNC Holdings, Inc.
GNC
– –
-545,333
Closed -$17.3M
ASNA
931
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-25,645
Closed -$5.67M
VSI
932
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-65,800
Closed -$2.04M
STI
933
DELISTED
SunTrust Banks, Inc.
STI
– –
-900
Closed -$32K
FWP
934
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-1,871
Closed -$223K
DFRG
935
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-100,000
Closed -$1.66M
BRS
936
DELISTED
Bristow Group, Inc.
BRS
– –
-68,900
Closed -$1.3M
USG
937
DELISTED
Usg
USG
– –
-146,200
Closed -$3.63M
NXTM
938
DELISTED
NxStage Medical Inc.
NXTM
– –
-325,000
Closed -$4.87M
ATHN
939
DELISTED
Athenahealth, Inc.
ATHN
– –
-500
Closed -$69K
TSRO
940
DELISTED
TESARO, Inc.
TSRO
– –
-1,351,785
Closed -$59.5M
OCLR
941
DELISTED
Oclaro Inc.
OCLR
– –
-277,300
Closed -$1.5M
SONC
942
DELISTED
Sonic Corp
SONC
– –
-229,400
Closed -$8.07M
KLXI
943
DELISTED
KLX Inc.
KLXI
– –
-120,616
Closed -$3.27M
KND
944
DELISTED
Kindred Healthcare
KND
– –
-39,200
Closed -$484K
SNI
945
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-55,700
Closed -$3.65M
BETR
946
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-239,600
Closed -$3.43M
TIME
947
DELISTED
Time Inc.
TIME
– –
-530,000
Closed -$8.18M
ABCO
948
DELISTED
Advisory Board Co
ABCO
– –
-333,700
Closed -$10.8M
LVLT
949
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,100
Closed -$322K
TERP
950
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-100,000
Closed -$865K
36 37
38
39 40

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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.