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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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.6B
| $2.1M | 0.02% |
51,000
-837,700
| -94% | -$31.9M |
|
552
PUT
Citigroup
C
$222B
| $2.09M | 0.02% |
+50,000
| New | +$2.09M |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.02% |
186,500
-520,300
| -74% | -$4.86M |
|
554
Zurn Elkay Water Solutions
ZWS
$8.23B
| $2.07M | 0.02% |
212,582
-310,985
| -59% | -$2.64M |
|
555
CALL
Las Vegas Sands
LVS
$32B
| $2.07M | 0.02% |
+40,000
| New | +$1.83M |
|
556
Molina Healthcare
MOH
$10.5B
| $2.06M | 0.02% |
32,000
-150,000
| -82% | -$8.91M |
|
557
AMC Entertainment Holdings
AMC
$2.38B
| $2.06M | 0.02% |
7,350
+3,260
| +80% | +$781K |
|
558
JB Hunt Transport Services
JBHT
$26.1B
| $2.05M | 0.02% |
24,300
-689,500
| -97% | -$52.2M |
|
|
VSI
559
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.04M | 0.02% |
+65,800
| New | +$1.98M |
|
560
BJ's Restaurants
BJRI
$1.45B
| $2.01M | 0.02% |
+48,300
| New | +$2.06M |
|
|
MON
561
DELISTED
Monsanto Co
MON
| $1.94M | 0.01% |
+22,100
| New | +$1.99M |
|
562
Agilent Technologies
A
$39.7B
| $1.93M | 0.01% |
48,400
-197,800
| -80% | -$7.53M |
|
563
Tenaris
TS
$28.1B
| $1.86M | 0.01% |
75,000
-54,900
| -42% | -$1.2M |
|
564
Designer Brands
DBI
$322M
| $1.85M | 0.01% |
66,900
-1,569,900
| -96% | -$39.3M |
|
|
BMCH
565
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.84M | 0.01% |
+110,916
| New | +$1.63M |
|
566
RPM International
RPM
$14.3B
| $1.8M | 0.01% |
+38,100
| New | +$1.58M |
|
|
AXLL
567
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.8M | 0.01% |
+82,400
| New | +$1.45M |
|
568
PTC
PTC
$14.7B
| $1.79M | 0.01% |
53,900
-64,200
| -54% | -$1.98M |
|
|
DOOR
569
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.78M | 0.01% |
27,200
-41,700
| -61% | -$2.36M |
|
|
GBT
570
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.78M | 0.01% |
+112,300
| New | +$2M |
|
571
DuPont de Nemours
DD
$19B
| $1.78M | 0.01% |
13,821
-86,400
| -86% | -$10.4M |
|
572
Curis
CRIS
$9.41M
| $1.77M | 0.01% |
550
-46
| -8% | -$155K |
|
|
CXRX
573
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.67M | 0.01% |
65,100
-21,900
| -25% | -$654K |
|
|
DFRG
574
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.66M | 0.01% |
100,000
| – | – |
|
|
EXAM
575
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.64M | 0.01% |
55,300
-150,600
| -73% | -$4.09M |
|
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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.