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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 | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$22.5B
| $8.12M | 0.06% |
84,400
-751,621
| -90% | -$73.7M |
|
327
PUT
Verizon
VZ
$201B
| $8.11M | 0.06% |
+150,000
| New | +$7.5M |
|
328
CALL
Chevron
CVX
$374B
| $8.11M | 0.06% |
+85,000
| New | +$7.43M |
|
|
329
Chevron
CVX
$374B
| $8.11M | 0.06% |
85,000
-135,000
| -61% | -$11.8M |
|
|
330
PUT
Chevron
CVX
$374B
| $8.11M | 0.06% |
85,000
-165,000
| -66% | -$14.4M |
|
|
EGRX
331
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.09M | 0.06% |
+199,831
| New | +$12.7M |
|
|
SONC
332
DELISTED
Sonic Corp
SONC
| $8.07M | 0.06% |
229,400
+122,800
| +115% | +$3.67M |
|
|
B
333
Barrick Mining
B
$61.5B
| $8.06M | 0.06% |
593,900
+219,800
| +59% | +$2.56M |
|
334
Affiliated Managers Group
AMG
$9.78B
| $7.99M | 0.06% |
49,200
-57,000
| -54% | -$7.95M |
|
335
Charles River Laboratories
CRL
$11.6B
| $7.94M | 0.06% |
104,600
-24,900
| -19% | -$1.84M |
|
336
CALL
Darling Ingredients
DAR
$9.28B
| $7.9M | 0.06% |
600,000
+350,000
| +140% | +$3.53M |
|
|
NRF
337
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.85M | 0.06% |
+598,100
| New | +$7.34M |
|
338
Conagra Brands
CAG
$7.38B
| $7.83M | 0.06% |
225,518
+47,545
| +27% | +$1.54M |
|
339
Etsy
ETSY
$8.21B
| $7.75M | 0.06% |
890,800
-430,400
| -33% | -$3.44M |
|
340
CALL
Trip.com Group
TCOM
$28.5B
| $7.75M | 0.06% |
+175,000
| New | +$7.32M |
|
|
ATVI
341
DELISTED
Activision Blizzard
ATVI
| $7.69M | 0.06% |
+227,200
| New | +$7.45M |
|
342
Abercrombie & Fitch
ANF
$4.58B
| $7.63M | 0.06% |
241,800
-1,664,800
| -87% | -$46.7M |
|
343
Golar LNG
GLNG
$4.95B
| $7.6M | 0.06% |
422,941
+108,187
| +34% | +$1.85M |
|
344
Oracle
ORCL
$346B
| $7.59M | 0.06% |
+185,600
| New | +$6.87M |
|
345
Vera Bradley
VRA
$104M
| $7.53M | 0.06% |
+370,140
| New | +$6.05M |
|
346
Forum Energy Technologies
FET
$593M
| $7.51M | 0.06% |
28,440
+22,190
| +355% | +$4.97M |
|
347
Rocket Pharmaceuticals
RCKT
$343M
| $7.42M | 0.06% |
250,851
-36,174
| -13% | -$1.09M |
|
348
Applied Industrial Technologies
AIT
$12.9B
| $7.37M | 0.06% |
+169,900
| New | +$6.7M |
|
349
Clearway Energy Class C
CWEN
$4.9B
| $7.37M | 0.06% |
517,300
-136,100
| -21% | -$1.79M |
|
350
Fastenal
FAST
$55.2B
| $7.35M | 0.06% |
+600,000
| New | +$6.52M |
|
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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.