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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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$93.5B
| $4.33M | 0.03% |
45,032
| – | – |
|
452
Dana Inc
DAN
$2.95B
| $4.32M | 0.03% |
+306,700
| New | +$3.83M |
|
|
EMBJ
453
Embraer S.A. ADS
EMBJ
$12.3B
| $4.3M | 0.03% |
+163,200
| New | +$4.47M |
|
|
AWH
454
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.27M | 0.03% |
122,300
+12,100
| +11% | +$415K |
|
455
Babcock & Wilcox
BW
$1.31B
| $4.25M | 0.03% |
19,840
-8,361
| -30% | -$1.67M |
|
456
Valero Energy
VLO
$88.7B
| $4.17M | 0.03% |
+65,000
| New | +$4.13M |
|
457
Ashland
ASH
$3.11B
| $4.1M | 0.03% |
76,241
-282,481
| -79% | -$13.6M |
|
|
RSPP
458
DELISTED
RSP Permian, Inc.
RSPP
| $4.07M | 0.03% |
140,000
+90,000
| +180% | +$2.11M |
|
459
Andersons Inc
ANDE
$2.49B
| $4.05M | 0.03% |
+129,000
| New | +$3.67M |
|
|
WFM
460
DELISTED
Whole Foods Market Inc
WFM
| $4.04M | 0.03% |
+130,000
| New | +$4.07M |
|
461
Integer Holdings
ITGR
$3.41B
| $4.04M | 0.03% |
113,300
+109,241
| +2,691% | +$3.85M |
|
|
ILG
462
DELISTED
ILG, Inc Common Stock
ILG
| $4.03M | 0.03% |
+279,100
| New | +$3.62M |
|
463
State Street SPDR S&P Retail ETF
XRT
$458M
| $4.02M | 0.03% |
+87,000
| New | +$3.69M |
|
|
AVDL
464
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.96M | 0.03% |
358,958
+291,946
| +436% | +$2.9M |
|
465
Welltower
WELL
$175B
| $3.94M | 0.03% |
56,800
+2,900
| +5% | +$187K |
|
|
SEE
466
DELISTED
Sealed Air
SEE
| $3.93M | 0.03% |
+81,800
| New | +$3.58M |
|
467
Lumentum
LITE
$50.7B
| $3.92M | 0.03% |
145,500
+128,300
| +746% | +$2.96M |
|
468
Cenovus Energy
CVE
$51.6B
| $3.91M | 0.03% |
300,000
-800,000
| -73% | -$9.57M |
|
|
GNRT
469
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.86M | 0.03% |
547,200
+318,500
| +139% | +$2.06M |
|
470
O'Reilly Automotive
ORLY
$75.6B
| $3.86M | 0.03% |
211,500
-469,500
| -69% | -$8.02M |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $3.84M | 0.03% |
+61,409
| New | +$3.47M |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $3.83M | 0.03% |
+37,500
| New | +$3.63M |
|
|
QLIK
473
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.75M | 0.03% |
129,700
+66,500
| +105% | +$1.66M |
|
|
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.72M | 0.03% |
+75,000
| New | +$3.51M |
|
475
CALL
Marathon Petroleum
MPC
$89.3B
| $3.72M | 0.03% |
100,000
-450,000
| -82% | -$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.