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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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$77.7B
| $48.8M | 0.33% |
1,765,000
-1,339,500
| -43% | -$36.7M |
|
77
Ball Corp
BALL
$17B
| $47.9M | 0.33% |
+1,326,000
| New | +$48M |
|
|
IOC
78
DELISTED
Interoil Corporation
IOC
| $47.7M | 0.32% |
1,060,500
-1,493,950
| -58% | -$55M |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| $47.6M | 0.32% |
1,850,838
+1,544,838
| +505% | +$37.1M |
|
80
FMC
FMC
$1.42B
| $47.5M | 0.32% |
1,181,479
+1,105,035
| +1,446% | +$43.3M |
|
|
81
Meta Platforms (Facebook)
META
$1.51T
| $47.4M | 0.32% |
415,100
-1,903,800
| -82% | -$219M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.3M | 0.32% |
306,429
+305,338
| +27,987% | +$47.9M |
|
83
Cooper Companies
COO
$13.7B
| $46M | 0.31% |
1,073,600
+887,600
| +477% | +$35.5M |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $45.9M | 0.31% |
1,324,800
+933,500
| +239% | +$34.5M |
|
85
Boston Scientific
BSX
$65.8B
| $44.8M | 0.3% |
1,915,982
-749,618
| -28% | -$16.2M |
|
86
PVH
PVH
$3.71B
| $44.5M | 0.3% |
471,900
+467,100
| +9,731% | +$43.9M |
|
87
Wynn Resorts
WYNN
$10.1B
| $43.5M | 0.3% |
480,328
+402,428
| +517% | +$38.3M |
|
88
Visa
V
$677B
| $43.3M | 0.29% |
584,300
-442,200
| -43% | -$34.6M |
|
|
THS
89
DELISTED
Treehouse Foods
THS
| $43.3M | 0.29% |
+422,100
| New | +$38.9M |
|
90
Burlington
BURL
$22B
| $42.7M | 0.29% |
639,900
+194,100
| +44% | +$11.4M |
|
91
Puma Biotechnology
PBYI
$406M
| $42.2M | 0.29% |
1,415,800
+258,100
| +22% | +$8.07M |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.4M | 0.28% |
821,200
-100,400
| -11% | -$5.06M |
|
93
Halliburton
HAL
$27.9B
| $40.6M | 0.28% |
897,500
-1,081,600
| -55% | -$44.5M |
|
94
Starbucks
SBUX
$118B
| $40.6M | 0.28% |
+711,000
| New | +$40.4M |
|
|
WCC
95
WESCO International
WCC
$16.2B
| $40.6M | 0.28% |
788,566
+691,566
| +713% | +$38.9M |
|
|
KATE
96
DELISTED
Kate Spade & Company
KATE
| $40.1M | 0.27% |
1,943,300
+1,533,100
| +374% | +$35M |
|
97
Post Holdings
POST
$4.12B
| $39.7M | 0.27% |
+734,510
| New | +$35.5M |
|
|
ENDP
98
DELISTED
Endo International plc
ENDP
| $39.3M | 0.27% |
2,521,434
+2,293,434
| +1,006% | +$47.5M |
|
99
Acadia Pharmaceuticals
ACAD
$4.25B
| $38.9M | 0.27% |
1,199,700
-1,023,000
| -46% | -$34.2M |
|
|
CPE
100
DELISTED
Callon Petroleum Company
CPE
| $38.9M | 0.26% |
346,670
-2,460
| -0.7% | -$264K |
|
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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.