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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 | |
|---|---|---|---|---|---|---|
601
Archrock
AROC
$6.19B
| $1.24M | 0.01% |
154,800
-259,000
| -63% | -$1.44M |
|
602
Regal Rexnord
RRX
$13.5B
| $1.22M | 0.01% |
+19,400
| New | +$1.09M |
|
|
TGI
603
DELISTED
Triumph Group
TGI
| $1.22M | 0.01% |
38,700
-47,310
| -55% | -$1.44M |
|
604
Sportsman's Warehouse
SPWH
$45.7M
| $1.21M | 0.01% |
96,100
+15,200
| +19% | +$194K |
|
605
Edwards Lifesciences
EW
$48.2B
| $1.21M | 0.01% |
41,100
-408,300
| -91% | -$11.3M |
|
606
ScottsMiracle-Gro
SMG
$4.25B
| $1.21M | 0.01% |
16,600
-306,300
| -95% | -$20.8M |
|
|
ZEN
607
DELISTED
ZENDESK INC
ZEN
| $1.21M | 0.01% |
57,600
+5,800
| +11% | +$118K |
|
|
TLRD
608
DELISTED
Tailored Brands, Inc.
TLRD
| $1.21M | 0.01% |
+67,300
| New | +$1.04M |
|
|
TEN
609
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | 0.01% |
23,300
-16,700
| -42% | -$733K |
|
610
L3Harris
LHX
$56.9B
| $1.17M | 0.01% |
15,000
-244,300
| -94% | -$19.5M |
|
611
CALL
Scorpio Tankers
STNG
$3.94B
| $1.17M | 0.01% |
20,000
-30,000
| -60% | -$1.78M |
|
|
SWFT
612
DELISTED
Swift Transportation Company
SWFT
| $1.16M | 0.01% |
62,100
-515,700
| -89% | -$8.36M |
|
|
CBAY
613
DELISTED
Cymabay Therapeutics
CBAY
| $1.14M | 0.01% |
843,800
-191,488
| -18% | -$237K |
|
|
CZZ
614
DELISTED
Cosan Limited
CZZ
| $1.11M | 0.01% |
+224,800
| New | +$786K |
|
615
Albemarle
ALB
$13.3B
| $1.07M | 0.01% |
16,800
-345,900
| -95% | -$19M |
|
|
AGTC
616
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.07M | 0.01% |
76,659
-642,441
| -89% | -$9.42M |
|
|
CSII
617
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.06M | 0.01% |
+102,200
| New | +$1.03M |
|
|
WPX
618
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.01% |
150,000
-8,953,880
| -98% | -$45.7M |
|
|
ECHO
619
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | 0.01% |
+38,400
| New | +$915K |
|
620
Capital One
COF
$130B
| $1.04M | 0.01% |
15,000
-111,650
| -88% | -$7.38M |
|
621
Phillips 66
PSX
$82.5B
| $1.04M | 0.01% |
+12,000
| New | +$975K |
|
622
Delta Air Lines
DAL
$58.8B
| $1.03M | 0.01% |
21,200
-883,569
| -98% | -$41.3M |
|
623
Range Resources
RRC
$8.94B
| $971K | 0.01% |
+30,000
| New | +$834K |
|
624
AerCap
AER
$24.3B
| $957K | 0.01% |
+24,700
| New | +$851K |
|
|
HAR
625
DELISTED
Harman International Industries
HAR
| $953K | 0.01% |
10,700
-447,500
| -98% | -$35.6M |
|
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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.