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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
-1.76%
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
$13B
AUM Growth
+$911M
(+7.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
967
New
302
Increased
182
Reduced
214
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$263M |
| 2 |
Netflix
NFLX
|
+$179M |
| 3 |
ConocoPhillips
COP
|
+$164M |
| 4 |
Lowe's Companies
LOW
|
+$122M |
| 5 |
Monster Beverage
MNST
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$150M |
| 2 |
Advance Auto Parts
AAP
|
+$136M |
| 3 |
Tapestry
TPR
|
+$108M |
| 4 |
Signet Jewelers
SIG
|
+$104M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Healthcare | 13.95% |
| 3 | Energy | 11.19% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$13B
| $13.8M | 0.11% |
447,700
-176,800
| -28% | -$4.8M |
|
|
BWLD
227
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.7M | 0.11% |
92,700
-102,900
| -53% | -$15.7M |
|
|
WFT
228
DELISTED
Weatherford International plc
WFT
| $13.7M | 0.1% |
1,754,900
-2,722,800
| -61% | -$18.4M |
|
|
MDVN
229
DELISTED
MEDIVATION, INC.
MDVN
| $13.4M | 0.1% |
291,100
-1,711,600
| -85% | -$62.1M |
|
230
EQT Corp
EQT
$32.2B
| $13.3M | 0.1% |
364,093
+207,011
| +132% | +$6.63M |
|
231
PUT
Smith & Wesson
SWBI
$663M
| $13.3M | 0.1% |
+650,500
| New | +$12.1M |
|
232
Huntsman Corp
HUN
$2.03B
| $13.3M | 0.1% |
+997,200
| New | +$10.3M |
|
233
Olin
OLN
$2.46B
| $13.3M | 0.1% |
763,000
-486,900
| -39% | -$7.53M |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $13.2M | 0.1% |
376,145
-74,252
| -16% | -$2.42M |
|
235
CALL
iShares Silver Trust
SLV
$27.7B
| $13M | 0.1% |
+884,700
| New | +$12.6M |
|
236
Martin Marietta Materials
MLM
$34.9B
| $12.9M | 0.1% |
81,100
+57,300
| +241% | +$7.88M |
|
237
Darling Ingredients
DAR
$9.29B
| $12.9M | 0.1% |
981,600
-720,800
| -42% | -$7.26M |
|
238
Ironwood Pharmaceuticals
IRWD
$630M
| $12.9M | 0.1% |
1,409,517
-426,736
| -23% | -$3.52M |
|
239
ManpowerGroup
MAN
$2.57B
| $12.9M | 0.1% |
158,200
+92,200
| +140% | +$7.07M |
|
240
Aramark
ARMK
$15.2B
| $12.8M | 0.1% |
534,333
+286,556
| +116% | +$6.57M |
|
|
B
241
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.1% |
+364,600
| New | +$12.1M |
|
|
XIFR
242
XPLR Infrastructure LP
XIFR
$1.1B
| $12.7M | 0.1% |
+467,700
| New | +$12.5M |
|
243
Macy's
M
$6.63B
| $12.6M | 0.1% |
286,900
-193,500
| -40% | -$8M |
|
244
Flowserve
FLS
$9.4B
| $12.6M | 0.1% |
+283,800
| New | +$11.7M |
|
245
CALL
Acadia Pharmaceuticals
ACAD
$4.41B
| $12.6M | 0.1% |
+450,000
| New | +$9.81M |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $12.5M | 0.1% |
+109,500
| New | +$11.4M |
|
|
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
| $12.3M | 0.09% |
+929,500
| New | +$10.5M |
|
248
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $12.3M | 0.09% |
60,000
+40,000
| +200% | +$7.81M |
|
|
CIE
249
DELISTED
Cobalt International Energy, Inc
CIE
| $12.2M | 0.09% |
+273,127
| New | +$13M |
|
250
Crown Castle
CCI
$33.9B
| $12.1M | 0.09% |
+140,000
| New | +$11.9M |
|
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Point72 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Point72 Asset Management held 967 positions worth $13B, up 7.5% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Point72 Asset Management deployed $1.19B of net new capital in Q1 2016, opening 302 new positions and adding to 182 existing holdings. Its largest new stake was Netflix: 18,211,000 shares worth $186M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Nike, an estimated $150M trimmed.
- Point72 Asset Management's largest Q1 2016 buy was Netflix: 18,211,000 shares worth $186M.
- Point72 Asset Management added most to Bausch Health in Q1 2016, an estimated $263M increase.
- Point72 Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $150M.
- Point72 Asset Management fully exited Applied Materials in Q1 2016, selling an estimated $79.6M.
- Point72 Asset Management's ten largest holdings make up 20% of its $13B portfolio in Q1 2016.
- Point72 Asset Management opened 302 new positions and closed 263 in Q1 2016.
- Point72 Asset Management's portfolio value rose 7.5% quarter-over-quarter to $13B.
Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.