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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 | |
|---|---|---|---|---|---|---|
|
IMDZ
626
DELISTED
Immune Design Corp.
IMDZ
| $917K | 0.01% |
70,572
-5,200
| -7% | -$60K |
|
627
CALL
BGC Group
BGC
$5.72B
| $905K | 0.01% |
155,500
| – | – |
|
628
CALL
Olin
OLN
$2.44B
| $869K | 0.01% |
50,000
-50,000
| -50% | -$774K |
|
|
TERP
629
CALL
DELISTED
TerraForm Power, Inc
TERP
| $865K | 0.01% |
100,000
-100,000
| -50% | -$931K |
|
|
CERN
630
DELISTED
Cerner Corp
CERN
| $853K | 0.01% |
+16,100
| New | +$877K |
|
|
GG
631
DELISTED
Goldcorp Inc
GG
| $833K | 0.01% |
51,300
-154,000
| -75% | -$2.14M |
|
632
Lockheed Martin
LMT
$134B
| $820K | 0.01% |
+3,700
| New | +$796K |
|
633
Plains GP Holdings
PAGP
$5.2B
| $814K | 0.01% |
35,186
-251,408
| -88% | -$5.16M |
|
634
Ciena
CIEN
$49.5B
| $805K | 0.01% |
42,300
-10,600
| -20% | -$196K |
|
635
Installed Building Products
IBP
$6.44B
| $788K | 0.01% |
+29,600
| New | +$652K |
|
|
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $776K | 0.01% |
+11,500
| New | +$730K |
|
|
IPG
637
DELISTED
Interpublic Group of Companies
IPG
| $737K | 0.01% |
32,100
+30,700
| +2,193% | +$664K |
|
638
Murphy USA
MUSA
$11.2B
| $737K | 0.01% |
12,000
-189,900
| -94% | -$11.7M |
|
|
NAV
639
DELISTED
Navistar International
NAV
| $730K | 0.01% |
58,300
-283,300
| -83% | -$2.58M |
|
|
AKAO
640
DELISTED
Achaogen Inc
AKAO
| $720K | 0.01% |
260,691
+17,201
| +7% | +$66.9K |
|
641
Stewart Information Services
STC
$2.13B
| $715K | 0.01% |
+19,700
| New | +$668K |
|
642
Ecopetrol
EC
$32.6B
| $713K | 0.01% |
+82,800
| New | +$584K |
|
643
Alerian MLP ETF
AMLP
$12.9B
| $710K | 0.01% |
+13,000
| New | +$661K |
|
|
AAC
644
DELISTED
AAC Holdings
AAC
| $707K | 0.01% |
+35,700
| New | +$676K |
|
|
CJES
645
DELISTED
C&J ENERGY SVCS LTD
CJES
| $706K | 0.01% |
500,821
-1,053,279
| -68% | -$2.23M |
|
646
Marriott Vacations Worldwide
VAC
$3.52B
| $695K | 0.01% |
+10,300
| New | +$583K |
|
|
GTLS
647
DELISTED
Chart Industries
GTLS
| $693K | 0.01% |
+31,900
| New | +$570K |
|
648
Mettler-Toledo International
MTD
$28.2B
| $690K | 0.01% |
+2,000
| New | +$644K |
|
649
Universal Insurance Holdings
UVE
$1.23B
| $671K | 0.01% |
+37,700
| New | +$699K |
|
|
DFRG
650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $657K | 0.01% |
+39,600
| New | +$623K |
|
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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.