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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 | |
|---|---|---|---|---|---|---|
501
uniQure
QURE
$2.52B
| $3.25M | 0.02% |
273,465
-191,972
| -41% | -$2.83M |
|
502
Dollar General
DG
$27.8B
| $3.24M | 0.02% |
+37,800
| New | +$2.86M |
|
503
Patterson-UTI
PTEN
$3.48B
| $3.2M | 0.02% |
181,800
-2,642,100
| -94% | -$39.4M |
|
504
AptarGroup
ATR
$8.8B
| $3.15M | 0.02% |
+40,200
| New | +$2.95M |
|
|
VTAE
505
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.15M | 0.02% |
+475,000
| New | +$4.32M |
|
|
TRIL
506
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.15M | 0.02% |
340,000
+141,400
| +71% | +$1.19M |
|
|
CONN
507
DELISTED
Conn's Inc.
CONN
| $3.11M | 0.02% |
+249,902
| New | +$3.95M |
|
|
BEAV
508
DELISTED
B/E Aerospace Inc
BEAV
| $3.1M | 0.02% |
67,200
-399,300
| -86% | -$17.1M |
|
|
DRII
509
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.05M | 0.02% |
+125,500
| New | +$2.68M |
|
|
VA
510
DELISTED
Virgin America Inc.
VA
| $3.04M | 0.02% |
78,800
+27,000
| +52% | +$840K |
|
511
Devon Energy
DVN
$49.2B
| $3.02M | 0.02% |
+110,000
| New | +$2.68M |
|
512
Rollins
ROL
$18.8B
| $3M | 0.02% |
+248,625
| New | +$2.95M |
|
513
LSB Industries
LXU
$822M
| $3M | 0.02% |
305,500
+149,500
| +96% | +$867K |
|
|
USCR
514
DELISTED
U S Concrete, Inc.
USCR
| $2.98M | 0.02% |
+50,100
| New | +$2.55M |
|
|
NVDQ
515
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.96M | 0.02% |
267,400
+124,370
| +87% | +$1.32M |
|
516
RenaissanceRe
RNR
$13.9B
| $2.95M | 0.02% |
24,600
+9,500
| +63% | +$1.08M |
|
517
Dycom Industries
DY
$12.1B
| $2.93M | 0.02% |
+45,300
| New | +$2.76M |
|
518
Saic
SAIC
$5.14B
| $2.9M | 0.02% |
54,400
+26,200
| +93% | +$1.16M |
|
519
Graphic Packaging
GPK
$3.45B
| $2.89M | 0.02% |
224,700
-2,900,200
| -93% | -$35.3M |
|
|
CVGW
520
CALL
DELISTED
Calavo Growers
CVGW
| $2.85M | 0.02% |
+50,000
| New | +$2.59M |
|
|
REGI
521
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.83M | 0.02% |
+300,000
| New | +$2.3M |
|
522
Mueller Water Products
MWA
$4.05B
| $2.83M | 0.02% |
+286,200
| New | +$2.45M |
|
523
Sinclair Inc
SBGI
$1.02B
| $2.82M | 0.02% |
+91,700
| New | +$2.82M |
|
|
BNFT
524
DELISTED
Benefitfocus, Inc.
BNFT
| $2.81M | 0.02% |
+84,400
| New | +$2.51M |
|
|
SCHW
525
CALL
Charles Schwab
SCHW
$184B
| $2.8M | 0.02% |
+100,000
| New | +$2.64M |
|
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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.