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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 | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.4M | 0.26% |
1,103,673
-132,227
| -11% | -$4.5M |
|
102
Kraft Heinz
KHC
$30.4B
| $38.1M | 0.26% |
431,000
+113,000
| +36% | +$9.3M |
|
103
Tapestry
TPR
$28.8B
| $37.5M | 0.26% |
920,300
-177,400
| -16% | -$6.99M |
|
104
Lockheed Martin
LMT
$134B
| $37M | 0.25% |
149,146
+145,446
| +3,931% | +$34.3M |
|
105
Trane Technologies
TT
$106B
| $36.6M | 0.25% |
574,949
+417,749
| +266% | +$26.9M |
|
106
Exelon
EXC
$48.6B
| $35.6M | 0.24% |
+1,374,240
| New | +$34M |
|
107
Quanta Services
PWR
$93.9B
| $35.6M | 0.24% |
1,538,410
+538,400
| +54% | +$12.4M |
|
|
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.4M | 0.24% |
3,489,806
+437,791
| +14% | +$5.16M |
|
|
ILG
109
DELISTED
ILG, Inc Common Stock
ILG
| $35.3M | 0.24% |
2,222,539
+1,943,439
| +696% | +$27.7M |
|
110
AT&T
T
$165B
| $35.1M | 0.24% |
+1,074,294
| New | +$32M |
|
111
PUT
ExxonMobil
XOM
$651B
| $34.7M | 0.24% |
370,000
+295,000
| +393% | +$26.1M |
|
112
Bristol-Myers Squibb
BMY
$127B
| $34.6M | 0.24% |
470,600
-61,500
| -12% | -$4.35M |
|
|
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34.1M | 0.23% |
+1,373,000
| New | +$35.4M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $33.2M | 0.23% |
838,800
+611,600
| +269% | +$22.5M |
|
115
Take-Two Interactive
TTWO
$43B
| $33M | 0.22% |
+870,800
| New | +$32.1M |
|
116
McKesson
MCK
$98.5B
| $32.8M | 0.22% |
175,700
+166,500
| +1,810% | +$29.2M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $32M | 0.22% |
435,693
-1,362,507
| -76% | -$101M |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.2M | 0.21% |
1,591,197
+1,137,956
| +251% | +$22.7M |
|
119
MGM Resorts International
MGM
$11.7B
| $31.1M | 0.21% |
+1,375,900
| New | +$31.3M |
|
120
Bread Financial
BFH
$4.21B
| $31.1M | 0.21% |
198,976
-138,206
| -41% | -$23M |
|
121
Jazz Pharmaceuticals
JAZZ
$15.9B
| $30.9M | 0.21% |
218,900
+144,400
| +194% | +$21.3M |
|
122
Cencora
COR
$60.3B
| $30.9M | 0.21% |
+389,600
| New | +$31.2M |
|
|
WMGI
123
DELISTED
Wright Medical Group Inc
WMGI
| $30.8M | 0.21% |
1,771,700
-44,400
| -2% | -$814K |
|
124
TETRA Technologies
TTI
$1.23B
| $30.5M | 0.21% |
4,785,514
+4,440,514
| +1,287% | +$27.4M |
|
125
Johnson Controls International
JCI
$87.5B
| $30.2M | 0.21% |
651,883
-442,929
| -40% | -$19.5M |
|
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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.