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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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$21.1B
| $654K | 0.01% |
9,450
-47,550
| -83% | -$2.88M |
|
652
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $614K | ﹤0.01% |
+30,000
| New | +$485K |
|
|
AIRM
653
DELISTED
Air Methods Corp
AIRM
| $569K | ﹤0.01% |
15,700
-60,500
| -79% | -$2.29M |
|
654
Core Laboratories
CLB
$498M
| $562K | ﹤0.01% |
+5,000
| New | +$519K |
|
655
Universal Display
OLED
$3.88B
| $541K | ﹤0.01% |
+10,000
| New | +$489K |
|
656
Carlisle Companies
CSL
$14B
| $507K | ﹤0.01% |
5,100
+100
| +2% | +$8.82K |
|
657
UnitedHealth
UNH
$391B
| $503K | ﹤0.01% |
3,900
-246,700
| -98% | -$29.2M |
|
|
DFT
658
DELISTED
DuPont Fabros Technology Inc.
DFT
| $503K | ﹤0.01% |
12,400
-21,400
| -63% | -$743K |
|
659
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $502K | ﹤0.01% |
+20,250
| New | +$467K |
|
660
Wheaton Precious Metals
WPM
$49.9B
| $487K | ﹤0.01% |
+29,400
| New | +$426K |
|
|
KND
661
DELISTED
Kindred Healthcare
KND
| $484K | ﹤0.01% |
+39,200
| New | +$406K |
|
662
Noodles & Co
NDLS
$88.2M
| $482K | ﹤0.01% |
+5,075
| New | +$491K |
|
663
PVH
PVH
$3.96B
| $475K | ﹤0.01% |
4,800
-130,900
| -96% | -$10.3M |
|
|
OTIC
664
DELISTED
Otonomy, Inc.
OTIC
| $468K | ﹤0.01% |
31,400
+31,300
| +31,300% | +$492K |
|
|
CCRN
665
DELISTED
Cross Country Healthcare
CCRN
| $455K | ﹤0.01% |
+39,100
| New | +$497K |
|
666
Allstate
ALL
$69.6B
| $418K | ﹤0.01% |
+6,200
| New | +$389K |
|
|
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
| $417K | ﹤0.01% |
4,500
-600
| -12% | -$49.8K |
|
668
GE Aerospace
GE
$378B
| $397K | ﹤0.01% |
+2,608
| New | +$368K |
|
669
Hartford Financial Services
HIG
$39.2B
| $346K | ﹤0.01% |
+7,500
| New | +$315K |
|
670
Boise Cascade
BCC
$2.82B
| $342K | ﹤0.01% |
+16,500
| New | +$311K |
|
|
GCI
671
DELISTED
Gannett Co., Inc
GCI
| $335K | ﹤0.01% |
+22,100
| New | +$333K |
|
|
LVLT
672
DELISTED
Level 3 Communications Inc
LVLT
| $322K | ﹤0.01% |
6,100
-522,600
| -99% | -$25.8M |
|
673
Agnico Eagle Mines
AEM
$71.9B
| $315K | ﹤0.01% |
8,700
-75,500
| -90% | -$2.48M |
|
674
PUT
Caterpillar
CAT
$387B
| $306K | ﹤0.01% |
+4,000
| New | +$268K |
|
675
Gogo Inc
GOGO
$542M
| $304K | ﹤0.01% |
+27,600
| New | +$350K |
|
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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.