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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 | |
|---|---|---|---|---|---|---|
|
STI
701
DELISTED
SunTrust Banks, Inc.
STI
| $32K | ﹤0.01% |
+900
| New | +$32.4K |
|
702
Helmerich & Payne
HP
$3.32B
| $23K | ﹤0.01% |
+400
| New | +$21.1K |
|
703
Cheesecake Factory
CAKE
$4.43B
| $21K | ﹤0.01% |
+400
| New | +$19.8K |
|
704
Akebia Therapeutics
AKBA
$343M
| $1K | ﹤0.01% |
100
-41,900
| -100% | -$340K |
|
705
Alcoa
AA
$11.7B
| – | – |
-734,415
| Closed | -$17.4M |
|
706
Asbury Automotive
ABG
$4.43B
| – | – |
-113,200
| Closed | -$7.63M |
|
707
Acco Brands
ACCO
$399M
| – | – |
-721,865
| Closed | -$5.15M |
|
708
Arch Capital
ACGL
$37.2B
| – | – |
-53,700
| Closed | -$1.25M |
|
709
Acadia Healthcare
ACHC
$2.99B
| – | – |
-5,100
| Closed | -$319K |
|
|
ADAP
710
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-130,200
| Closed | -$1.57M |
|
711
Adeia
ADEA
$2.77B
| – | – |
-1,421,658
| Closed | -$11.3M |
|
712
American International
AIG
$42.9B
| – | – |
-134,700
| Closed | -$8.35M |
|
713
AAR Corp
AIR
$5.62B
| – | – |
-99,800
| Closed | -$2.62M |
|
714
Akamai
AKAM
$16.2B
| – | – |
-168,400
| Closed | -$8.86M |
|
715
Applied Materials
AMAT
$379B
| – | – |
-4,262,500
| Closed | -$79.6M |
|
716
CALL
Abercrombie & Fitch
ANF
$4.61B
| – | – |
-300,000
| Closed | -$8.1M |
|
717
APA Corp
APA
$12.4B
| – | – |
-50,000
| Closed | -$2.22M |
|
718
Aptiv
APTV
$12.6B
| – | – |
-85,300
| Closed | -$7.31M |
|
719
Antero Resources
AR
$10.5B
| – | – |
-262,100
| Closed | -$5.71M |
|
720
Astec Industries
ASTE
$1.26B
| – | – |
-76,500
| Closed | -$3.11M |
|
721
AtriCure
ATRC
$2.01B
| – | – |
-106,700
| Closed | -$2.39M |
|
722
AXIS Capital
AXS
$8.78B
| – | – |
-159,800
| Closed | -$8.98M |
|
723
Alibaba
BABA
$277B
| – | – |
-135,000
| Closed | -$9.5M |
|
724
Ball Corp
BALL
$17.8B
| – | – |
-448,400
| Closed | -$16.3M |
|
725
Best Buy
BBY
$18.9B
| – | – |
-276,040
| Closed | -$8.4M |
|
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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.