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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 | |
|---|---|---|---|---|---|---|
576
Allison Transmission
ALSN
$10B
| $1.63M | 0.01% |
+60,500
| New | +$1.47M |
|
|
ACOR
577
DELISTED
Acorda Therapeutics
ACOR
| $1.61M | 0.01% |
508
-754
| -60% | -$3.13M |
|
|
DERM
578
DELISTED
Dermira, Inc.
DERM
| $1.59M | 0.01% |
+76,700
| New | +$1.88M |
|
579
Kaiser Aluminum
KALU
$2.65B
| $1.56M | 0.01% |
18,500
-30,600
| -62% | -$2.4M |
|
|
HMSY
580
DELISTED
HMS Holdings Corp.
HMSY
| $1.56M | 0.01% |
108,700
-73,100
| -40% | -$907K |
|
|
TVPT
581
DELISTED
Travelport Worldwide Limited
TVPT
| $1.56M | 0.01% |
114,100
-193,000
| -63% | -$2.32M |
|
582
CALL
Delek US
DK
$3.85B
| $1.52M | 0.01% |
100,000
-75,000
| -43% | -$1.21M |
|
|
PNRA
583
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.01% |
+7,400
| New | +$1.47M |
|
|
LHCG
584
DELISTED
LHC Group LLC
LHCG
| $1.5M | 0.01% |
42,100
-33,500
| -44% | -$1.23M |
|
|
OCLR
585
DELISTED
Oclaro Inc.
OCLR
| $1.5M | 0.01% |
+277,300
| New | +$1.17M |
|
586
Guidewire Software
GWRE
$13.3B
| $1.48M | 0.01% |
+27,200
| New | +$1.42M |
|
587
McKesson
MCK
$104B
| $1.45M | 0.01% |
+9,200
| New | +$1.49M |
|
|
SGNT
588
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.44M | 0.01% |
118,100
-73,500
| -38% | -$1.03M |
|
589
CALL
Synchrony
SYF
$25.1B
| $1.43M | 0.01% |
+50,000
| New | +$1.39M |
|
|
ARDM
590
DELISTED
Aradigm Corp Common Stock
ARDM
| $1.42M | 0.01% |
320,585
| – | – |
|
591
Forward Air
FWRD
$467M
| $1.42M | 0.01% |
31,300
-33,400
| -52% | -$1.41M |
|
592
Urban Outfitters
URBN
$6.44B
| $1.42M | 0.01% |
+42,800
| New | +$1.13M |
|
593
AutoNation
AN
$7.37B
| $1.4M | 0.01% |
30,000
-295,100
| -91% | -$14.3M |
|
594
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $1.33M | 0.01% |
+2,500
| New | +$1.23M |
|
|
ICPT
595
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | 0.01% |
+10,300
| New | +$1.22M |
|
596
Target
TGT
$65.5B
| $1.32M | 0.01% |
16,000
-151,100
| -90% | -$11.4M |
|
|
BRS
597
DELISTED
Bristow Group, Inc.
BRS
| $1.3M | 0.01% |
68,900
-44,200
| -39% | -$818K |
|
598
Align Technology
ALGN
$12.6B
| $1.29M | 0.01% |
17,800
-105,200
| -86% | -$6.89M |
|
599
CF Industries
CF
$18.9B
| $1.25M | 0.01% |
+40,000
| New | +$1.31M |
|
600
Radian Group
RDN
$5.22B
| $1.24M | 0.01% |
+100,000
| New | +$1.13M |
|
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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.