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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 | |
|---|---|---|---|---|---|---|
|
EXAS
426
DELISTED
Exact Sciences
EXAS
| $5.04M | 0.04% |
747,500
-1,721,328
| -70% | -$11M |
|
|
HAWK
427
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.04M | 0.04% |
+146,783
| New | +$5.34M |
|
|
CVGW
428
DELISTED
Calavo Growers
CVGW
| $5.02M | 0.04% |
88,000
-48,900
| -36% | -$2.54M |
|
429
Lennar Class A
LEN
$21.1B
| $4.99M | 0.04% |
+108,418
| New | +$4.45M |
|
|
JCP
430
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.98M | 0.04% |
450,000
-1,020,900
| -69% | -$8.94M |
|
431
PUT
Target
TGT
$65.5B
| $4.94M | 0.04% |
+60,000
| New | +$4.53M |
|
|
NXTM
432
DELISTED
NxStage Medical Inc.
NXTM
| $4.87M | 0.04% |
325,000
-273,300
| -46% | -$4.58M |
|
|
CST
433
DELISTED
CST Brands, Inc.
CST
| $4.86M | 0.04% |
+126,850
| New | +$4.66M |
|
434
Adtran
ADTN
$730M
| $4.85M | 0.04% |
239,800
+72,000
| +43% | +$1.33M |
|
|
FDC
435
DELISTED
First Data Corporation
FDC
| $4.83M | 0.04% |
373,100
-298,600
| -44% | -$3.84M |
|
|
CNCE
436
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.79M | 0.04% |
+350,372
| New | +$5.04M |
|
|
HW
437
DELISTED
Headwaters Inc
HW
| $4.76M | 0.04% |
240,100
+91,200
| +61% | +$1.53M |
|
438
CALL
JPMorgan Chase
JPM
$950B
| $4.74M | 0.04% |
+80,000
| New | +$4.67M |
|
|
439
PUT
JPMorgan Chase
JPM
$950B
| $4.74M | 0.04% |
+80,000
| New | +$4.67M |
|
440
CALL
Goldman Sachs
GS
$305B
| $4.71M | 0.04% |
+30,000
| New | +$4.64M |
|
|
POT
441
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.7M | 0.04% |
+275,900
| New | +$4.64M |
|
442
GATX Corp
GATX
$6.6B
| $4.67M | 0.04% |
+98,400
| New | +$4.19M |
|
443
Zevra Therapeutics
ZVRA
$575M
| $4.61M | 0.04% |
+19,880
| New | +$4.81M |
|
444
Wendy's
WEN
$1.46B
| $4.6M | 0.04% |
422,000
-341,800
| -45% | -$3.39M |
|
445
Ally Financial
ALLY
$13.4B
| $4.53M | 0.03% |
242,200
-626,800
| -72% | -$10.8M |
|
446
ON Semiconductor
ON
$32.8B
| $4.5M | 0.03% |
469,600
+239,500
| +104% | +$2.05M |
|
447
KeyCorp
KEY
$24.3B
| $4.49M | 0.03% |
+406,800
| New | +$4.55M |
|
|
EXPR
448
DELISTED
Express, Inc.
EXPR
| $4.46M | 0.03% |
+10,405
| New | +$3.74M |
|
|
AMED
449
DELISTED
Amedisys
AMED
| $4.44M | 0.03% |
91,900
-5,400
| -6% | -$208K |
|
|
PRXL
450
DELISTED
Parexel International Corp
PRXL
| $4.38M | 0.03% |
+69,900
| New | +$4.31M |
|
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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.