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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 | |
|---|---|---|---|---|---|---|
|
KATE
126
DELISTED
Kate Spade & Company
KATE
| $30.8M | 0.22% |
1,797,300
-146,000
| -8% | -$2.83M |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.7M | 0.22% |
660,331
+90,731
| +16% | +$3.54M |
|
128
Wells Fargo
WFC
$261B
| $30.5M | 0.21% |
+687,845
| New | +$32.9M |
|
129
Las Vegas Sands
LVS
$30.5B
| $30.3M | 0.21% |
+526,800
| New | +$27.2M |
|
130
Dana Inc
DAN
$2.91B
| $29.4M | 0.21% |
1,887,200
+766,500
| +68% | +$10.4M |
|
131
Plains GP Holdings
PAGP
$5.23B
| $29M | 0.2% |
+841,322
| New | +$25.4M |
|
132
Dell
DELL
$283B
| $28.7M | 0.2% |
+2,137,943
| New | +$29.1M |
|
133
Northrop Grumman
NOC
$77B
| $28.6M | 0.2% |
133,550
+3,450
| +3% | +$747K |
|
|
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.5M | 0.2% |
460,500
-360,700
| -44% | -$20.3M |
|
135
CALL
Apple
AAPL
$4.89T
| $28.3M | 0.2% |
+1,000,000
| New | +$26.5M |
|
136
Magna International
MGA
$17.9B
| $27.3M | 0.19% |
+636,400
| New | +$25.1M |
|
137
Kennametal
KMT
$2.68B
| $27.3M | 0.19% |
+940,100
| New | +$24.9M |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27M | 0.19% |
539,400
+492,600
| +1,053% | +$25.1M |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $26.9M | 0.19% |
369,700
+344,400
| +1,361% | +$23M |
|
140
AutoNation
AN
$6.97B
| $26.6M | 0.19% |
+546,800
| New | +$26.9M |
|
141
Lennar Class A
LEN
$20.4B
| $26.6M | 0.19% |
+660,383
| New | +$29.3M |
|
142
Danaher
DHR
$135B
| $26.5M | 0.19% |
381,377
+159,144
| +72% | +$11.3M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $26.1M | 0.18% |
249,800
+228,600
| +1,078% | +$24.7M |
|
|
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
| $25.9M | 0.18% |
+9,865
| New | +$23.1M |
|
145
Burlington
BURL
$22B
| $25.8M | 0.18% |
318,800
-321,100
| -50% | -$24.8M |
|
146
Abbott
ABT
$180B
| $25.7M | 0.18% |
+606,700
| New | +$26M |
|
147
Acadia Healthcare
ACHC
$3.17B
| $25.2M | 0.18% |
508,247
+274,947
| +118% | +$14.3M |
|
148
Cinemark Holdings
CNK
$3.82B
| $25.2M | 0.18% |
+657,600
| New | +$24.9M |
|
149
Cigna
CI
$76.6B
| $25.2M | 0.18% |
193,000
+49,300
| +34% | +$6.44M |
|
|
CHK
150
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $25M | 0.18% |
+19,933
| New | +$23M |
|
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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.