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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 | |
|---|---|---|---|---|---|---|
401
Pacific Biosciences
PACB
$432M
| $6M | 0.05% |
706,500
+700,300
| +11,295% | +$6.89M |
|
|
XENT
402
DELISTED
Intersect ENT, Inc
XENT
| $5.99M | 0.05% |
315,200
+67,000
| +27% | +$1.21M |
|
|
PF
403
DELISTED
Pinnacle Foods, Inc.
PF
| $5.96M | 0.05% |
+133,300
| New | +$5.74M |
|
404
Hain Celestial
HAIN
$44.8M
| $5.94M | 0.05% |
+145,300
| New | +$5.46M |
|
405
SPDR Gold Trust
GLD
$131B
| $5.8M | 0.04% |
+49,300
| New | +$5.59M |
|
406
First Bancorp
FBP
$4.47B
| $5.78M | 0.04% |
1,979,200
+630,298
| +47% | +$1.68M |
|
407
Centene
CNC
$31.6B
| $5.78M | 0.04% |
187,600
+50,800
| +37% | +$1.52M |
|
408
D.R. Horton
DHI
$42.3B
| $5.74M | 0.04% |
190,000
+10,000
| +6% | +$275K |
|
409
AZZ Inc
AZZ
$4.41B
| $5.7M | 0.04% |
+100,700
| New | +$5.23M |
|
|
ASNA
410
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.67M | 0.04% |
25,645
-18,355
| -42% | -$3.24M |
|
|
AMSG
411
DELISTED
Amsurg Corp
AMSG
| $5.67M | 0.04% |
76,000
+64,500
| +561% | +$4.54M |
|
|
OUTR
412
DELISTED
OUTERWALL INC
OUTR
| $5.55M | 0.04% |
+150,000
| New | +$4.93M |
|
413
TC Energy
TRP
$70.5B
| $5.51M | 0.04% |
+140,000
| New | +$4.9M |
|
|
CNL
414
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.48M | 0.04% |
+99,300
| New | +$5.05M |
|
415
Movado Group
MOV
$846M
| $5.41M | 0.04% |
196,330
-153,270
| -44% | -$4.1M |
|
|
SAFM
416
DELISTED
Sanderson Farms Inc
SAFM
| $5.37M | 0.04% |
+59,500
| New | +$5M |
|
|
WCC
417
WESCO International
WCC
$16.1B
| $5.3M | 0.04% |
+97,000
| New | +$4.31M |
|
|
BECN
418
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.26M | 0.04% |
+128,300
| New | +$4.88M |
|
|
UNIT
419
Uniti Group
UNIT
$2.53B
| $5.25M | 0.04% |
235,900
-174,300
| -42% | -$3.37M |
|
420
Innoviva
INVA
$1.61B
| $5.23M | 0.04% |
+415,300
| New | +$4.56M |
|
421
CALL
Cal-Maine
CALM
$4.42B
| $5.19M | 0.04% |
+100,000
| New | +$4.99M |
|
422
CALL
CSX Corp
CSX
$94.2B
| $5.15M | 0.04% |
+600,000
| New | +$4.87M |
|
423
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.14M | 0.04% |
25,000
+17,600
| +238% | +$3.43M |
|
424
Matsons
MATX
$6.15B
| $5.13M | 0.04% |
+127,600
| New | +$5M |
|
425
Booz Allen Hamilton
BAH
$8.78B
| $5.08M | 0.04% |
167,600
-598,200
| -78% | -$17.1M |
|
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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.