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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 | |
|---|---|---|---|---|---|---|
|
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
| $3.71M | 0.03% |
1,548
+1,453
| +1,529% | +$2.85M |
|
477
Caterpillar
CAT
$373B
| $3.67M | 0.03% |
48,000
-52,000
| -52% | -$3.49M |
|
478
Fidelity National Financial
FNF
$14B
| $3.66M | 0.03% |
+155,563
| New | +$3.48M |
|
479
RPC Inc
RES
$1.2B
| $3.65M | 0.03% |
+257,400
| New | +$3.26M |
|
|
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.65M | 0.03% |
+55,700
| New | +$3.31M |
|
481
Packaging Corp of America
PKG
$22.2B
| $3.63M | 0.03% |
60,088
-389,712
| -87% | -$20.9M |
|
|
USG
482
DELISTED
Usg
USG
| $3.63M | 0.03% |
146,200
-203,800
| -58% | -$4.24M |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $3.61M | 0.03% |
42,000
-80,200
| -66% | -$6.89M |
|
484
TotalEnergies
TTE
$193B
| $3.59M | 0.03% |
78,950
-61,050
| -44% | -$2.69M |
|
485
PUT
Lindsay Corp
LNN
$1.12B
| $3.58M | 0.03% |
+50,000
| New | +$3.59M |
|
|
PBPB
486
DELISTED
Potbelly
PBPB
| $3.58M | 0.03% |
+263,100
| New | +$3.16M |
|
487
Bank of America
BAC
$433B
| $3.5M | 0.03% |
258,900
+181,800
| +236% | +$2.45M |
|
488
CALL
Energy Transfer Partners
ET
$69.6B
| $3.49M | 0.03% |
490,100
+350,000
| +250% | +$2.75M |
|
|
KS
489
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.46M | 0.03% |
249,700
-472,800
| -65% | -$6.4M |
|
|
FL
490
DELISTED
Foot Locker
FL
| $3.44M | 0.03% |
53,400
-165,536
| -76% | -$10.7M |
|
|
DCH
491
Dauch Corp
DCH
$1.39B
| $3.44M | 0.03% |
223,600
+157,500
| +238% | +$2.27M |
|
|
CFMS
492
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.44M | 0.03% |
+12,780
| New | +$3.38M |
|
|
BETR
493
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.43M | 0.03% |
239,600
+27,000
| +13% | +$302K |
|
494
CALL
First Solar
FSLR
$22.1B
| $3.42M | 0.03% |
+50,000
| New | +$3.35M |
|
|
FNSR
495
DELISTED
Finisar Corp
FNSR
| $3.39M | 0.03% |
+185,800
| New | +$2.67M |
|
|
LM
496
DELISTED
Legg Mason, Inc.
LM
| $3.37M | 0.03% |
+97,100
| New | +$3.05M |
|
497
Citigroup
C
$222B
| $3.34M | 0.03% |
80,000
-612,800
| -88% | -$25.6M |
|
498
CALL
Sunoco
SUN
$14.3B
| $3.31M | 0.03% |
100,000
+42,500
| +74% | +$1.36M |
|
|
KLXI
499
DELISTED
KLX Inc.
KLXI
| $3.27M | 0.03% |
+120,616
| New | +$2.95M |
|
500
Ionis Pharmaceuticals
IONS
$8.81B
| $3.26M | 0.03% |
80,600
-217,300
| -73% | -$8.83M |
|
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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.