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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 | |
|---|---|---|---|---|---|---|
526
Coherus Oncology
CHRS
$222M
| $2.79M | 0.02% |
+131,200
| New | +$2.15M |
|
527
CALL
Terex
TEX
$7.84B
| $2.74M | 0.02% |
+110,000
| New | +$2.3M |
|
528
LivaNova
LIVN
$4.51B
| $2.7M | 0.02% |
+50,000
| New | +$2.78M |
|
529
FMC
FMC
$1.37B
| $2.68M | 0.02% |
76,444
+71,371
| +1,407% | +$2.31M |
|
530
CALL
Huntsman Corp
HUN
$2B
| $2.66M | 0.02% |
+200,000
| New | +$2.07M |
|
|
CPRX
531
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.65M | 0.02% |
2,263,576
-13,347
| -0.6% | -$20.7K |
|
|
PTX
532
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.63M | 0.02% |
250,000
+144,999
| +138% | +$2.88M |
|
533
CALL
Invesco QQQ Trust
QQQ
$445B
| $2.62M | 0.02% |
+24,000
| New | +$2.49M |
|
534
Willis Towers Watson
WTW
$29.9B
| $2.6M | 0.02% |
+21,900
| New | +$2.52M |
|
|
535
Invesco QQQ Trust
QQQ
$445B
| $2.57M | 0.02% |
+23,500
| New | +$2.44M |
|
|
MJN
536
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.55M | 0.02% |
+30,000
| New | +$2.23M |
|
|
BGC
537
DELISTED
General Cable Corporation
BGC
| $2.52M | 0.02% |
+206,100
| New | +$2.1M |
|
538
Xenon Pharmaceuticals
XENE
$6.28B
| $2.51M | 0.02% |
358,531
+41,146
| +13% | +$296K |
|
539
Universal Health Services
UHS
$10.1B
| $2.47M | 0.02% |
19,800
-500
| -2% | -$56.2K |
|
540
DHT Holdings
DHT
$2.99B
| $2.42M | 0.02% |
419,200
-5,400
| -1% | -$32.1K |
|
|
ARGO
541
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.41M | 0.02% |
53,130
+2,530
| +5% | +$112K |
|
542
PUT
Raymond James Financial
RJF
$34B
| $2.38M | 0.02% |
+75,000
| New | +$2.3M |
|
543
W.R. Berkley
WRB
$28.3B
| $2.36M | 0.02% |
+141,750
| New | +$2.18M |
|
544
Gray Television
GTN
$430M
| $2.33M | 0.02% |
+198,600
| New | +$2.45M |
|
|
ARLZ
545
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $2.26M | 0.02% |
+636,652
| New | +$3.28M |
|
|
SPWR
546
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.23M | 0.02% |
152,700
| – | – |
|
547
Oil States International
OIS
$483M
| $2.23M | 0.02% |
70,600
-821,100
| -92% | -$22.2M |
|
548
TETRA Technologies
TTI
$1.07B
| $2.19M | 0.02% |
345,000
+274,500
| +389% | +$1.61M |
|
|
SGMO
549
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.11M | 0.02% |
348,200
-252,100
| -42% | -$1.51M |
|
|
PFPT
550
DELISTED
Proofpoint, Inc.
PFPT
| $2.1M | 0.02% |
+39,100
| New | +$1.99M |
|
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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.