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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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$11.4B
| $274K | ﹤0.01% |
2,000
-97,600
| -98% | -$12.7M |
|
677
Yum! Brands
YUM
$41.6B
| $270K | ﹤0.01% |
4,590
-393,792
| -99% | -$20.7M |
|
678
TransDigm Group
TDG
$73.1B
| $242K | ﹤0.01% |
+1,100
| New | +$240K |
|
|
FWP
679
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $223K | ﹤0.01% |
+1,871
| New | +$210K |
|
|
CPXX
680
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $219K | ﹤0.01% |
+19,900
| New | +$65.2K |
|
681
Helix Energy Solutions
HLX
$1.35B
| $194K | ﹤0.01% |
+34,600
| New | +$146K |
|
682
Air Products & Chemicals
APD
$65.7B
| $187K | ﹤0.01% |
1,405
-264,953
| -99% | -$32M |
|
|
STJ
683
DELISTED
St Jude Medical
STJ
| $176K | ﹤0.01% |
+3,200
| New | +$174K |
|
684
Lithia Motors
LAD
$8.12B
| $166K | ﹤0.01% |
1,900
-73,700
| -97% | -$6.33M |
|
685
Diamondback Energy
FANG
$53.8B
| $154K | ﹤0.01% |
2,000
-146,300
| -99% | -$10.3M |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $154K | ﹤0.01% |
1,091
-66,509
| -98% | -$8.24M |
|
687
CALL
KB Home
KBH
$3.55B
| $143K | ﹤0.01% |
+10,000
| New | +$117K |
|
688
Eagle Materials
EXP
$6.81B
| $140K | ﹤0.01% |
2,000
-110,700
| -98% | -$6.45M |
|
689
General Motors
GM
$81.3B
| $135K | ﹤0.01% |
4,300
-1,069,500
| -100% | -$32.2M |
|
690
Skyworks Solutions
SWKS
$9.66B
| $132K | ﹤0.01% |
+1,700
| New | +$115K |
|
691
Weyerhaeuser
WY
$17.7B
| $128K | ﹤0.01% |
+4,119
| New | +$110K |
|
692
Nektar Therapeutics
NKTR
$2.37B
| $127K | ﹤0.01% |
613
-554
| -47% | -$106K |
|
693
Maximus
MMS
$3.29B
| $126K | ﹤0.01% |
2,400
-18,000
| -88% | -$918K |
|
|
DWA
694
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $122K | ﹤0.01% |
4,900
-148,800
| -97% | -$3.66M |
|
|
LQ
695
DELISTED
La Quinta Holdings Inc.
LQ
| $109K | ﹤0.01% |
+8,700
| New | +$98.8K |
|
|
FINL
696
DELISTED
Finish Line
FINL
| $82K | ﹤0.01% |
+3,872
| New | +$71.7K |
|
|
ATHN
697
DELISTED
Athenahealth, Inc.
ATHN
| $69K | ﹤0.01% |
+500
| New | +$68.6K |
|
698
Gilead Sciences
GILD
$167B
| $64K | ﹤0.01% |
+700
| New | +$63.1K |
|
699
Masco
MAS
$16.5B
| $35K | ﹤0.01% |
1,100
-421,900
| -100% | -$11.6M |
|
|
CLNY
700
DELISTED
Colony Capital, Inc.
CLNY
| $35K | ﹤0.01% |
2,100
-168,700
| -99% | -$2.83M |
|
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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.