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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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$27.6B
| $20.7M | 0.14% |
1,044,000
+12,400
| +1% | +$211K |
|
177
Integra LifeSciences
IART
$1.54B
| $20.6M | 0.14% |
516,800
-354,000
| -41% | -$12.7M |
|
|
OUTR
178
DELISTED
OUTERWALL INC
OUTR
| $20.5M | 0.14% |
489,254
+339,254
| +226% | +$13.8M |
|
|
CIT
179
DELISTED
CIT Group Inc.
CIT
| $20.5M | 0.14% |
642,500
+116,300
| +22% | +$3.78M |
|
180
Expedia Group
EXPE
$31.2B
| $20.5M | 0.14% |
192,404
+41,404
| +27% | +$4.5M |
|
181
Wolverine World Wide
WWW
$1.54B
| $20.4M | 0.14% |
1,002,900
-510,700
| -34% | -$9.52M |
|
|
BMS
182
DELISTED
Bemis
BMS
| $20.3M | 0.14% |
+394,068
| New | +$19.9M |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $20.1M | 0.14% |
194,300
+172,200
| +779% | +$17.1M |
|
|
NVRO
184
DELISTED
NEVRO CORP.
NVRO
| $19.9M | 0.14% |
269,500
-192,600
| -42% | -$13.1M |
|
185
Mercado Libre
MELI
$91.3B
| $19.9M | 0.14% |
+141,200
| New | +$18.3M |
|
186
Campbell Soup
CPB
$6.51B
| $19.8M | 0.13% |
+297,079
| New | +$18.6M |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.7M | 0.13% |
1,211,800
-133,400
| -10% | -$2.23M |
|
|
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.6M | 0.13% |
569,600
-1,764,600
| -76% | -$48.9M |
|
189
Edwards Lifesciences
EW
$47.6B
| $19.4M | 0.13% |
582,600
+541,500
| +1,318% | +$18.5M |
|
190
Caesarstone
CSTE
$72.3M
| $19.1M | 0.13% |
+549,200
| New | +$20.3M |
|
191
Republic Services
RSG
$66.7B
| $18.9M | 0.13% |
+369,100
| New | +$17.7M |
|
192
Corpay
CPAY
$24.2B
| $18.9M | 0.13% |
+132,200
| New | +$19.7M |
|
193
Brunswick
BC
$5.19B
| $18.6M | 0.13% |
411,400
+208,700
| +103% | +$9.89M |
|
194
American International
AIG
$41.9B
| $18.6M | 0.13% |
+351,380
| New | +$19.4M |
|
195
Cigna
CI
$76.6B
| $18.4M | 0.13% |
+143,700
| New | +$19M |
|
196
Tractor Supply
TSCO
$16.3B
| $18.3M | 0.12% |
1,002,500
-545,000
| -35% | -$10.1M |
|
197
Nabors Industries
NBR
$1.23B
| $18.1M | 0.12% |
36,062
+10,748
| +42% | +$5.08M |
|
198
Designer Brands
DBI
$277M
| $17.9M | 0.12% |
846,400
+779,500
| +1,165% | +$17.9M |
|
199
Union Pacific
UNP
$183B
| $17.5M | 0.12% |
200,300
+84,300
| +73% | +$7.13M |
|
200
Green Plains
GPRE
$1.19B
| $17.4M | 0.12% |
+883,660
| New | +$15.5M |
|
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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.