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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 | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $53M | 0.41% |
+544,827
| New | +$47.9M |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $52.5M | 0.4% |
+1,427,100
| New | +$47.9M |
|
|
53
Signet Jewelers
SIG
$3.55B
| $51.8M | 0.4% |
417,900
-916,200
| -69% | -$104M |
|
54
Terex
TEX
$7.98B
| $50.6M | 0.39% |
2,032,800
+1,865,400
| +1,114% | +$39M |
|
55
Boston Scientific
BSX
$65.8B
| $50.1M | 0.38% |
2,665,600
+1,975,300
| +286% | +$34.7M |
|
|
ANAC
56
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $49.6M | 0.38% |
928,440
+802,940
| +640% | +$59.3M |
|
57
Louisiana-Pacific
LPX
$5.2B
| $48.8M | 0.37% |
2,848,400
+1,273,300
| +81% | +$20.1M |
|
58
NXP Semiconductors
NXPI
$68B
| $48.2M | 0.37% |
+594,200
| New | +$44.3M |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $46.4M | 0.36% |
921,600
+427,700
| +87% | +$20.2M |
|
|
LNCE
60
DELISTED
Snyders-Lance, Inc.
LNCE
| $46.3M | 0.36% |
+1,470,600
| New | +$47.1M |
|
|
ZLTQ
61
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $46.1M | 0.35% |
1,698,300
-621,587
| -27% | -$14.7M |
|
62
Norfolk Southern
NSC
$78.8B
| $46.1M | 0.35% |
553,650
+424,436
| +328% | +$32.1M |
|
63
PUT
Tesla
TSLA
$1.24T
| $46M | 0.35% |
+3,000,000
| New | +$39.5M |
|
|
RICE
64
DELISTED
Rice Energy Inc.
RICE
| $44.9M | 0.34% |
3,216,083
+1,953,583
| +155% | +$20.3M |
|
65
Johnson Controls International
JCI
$87.5B
| $44.7M | 0.34% |
1,094,812
-31,229
| -3% | -$1.19M |
|
|
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
| $44.7M | 0.34% |
3,052,015
+2,318,597
| +316% | +$36M |
|
67
CALL
Amazon
AMZN
$2.5T
| $44.5M | 0.34% |
+1,500,000
| New | +$42.6M |
|
68
Canadian Pacific Kansas City
CP
$82B
| $44.4M | 0.34% |
1,671,500
+1,019,500
| +156% | +$24.8M |
|
|
69
Tapestry
TPR
$28.8B
| $44M | 0.34% |
1,097,700
-2,983,782
| -73% | -$108M |
|
70
Adobe
ADBE
$89.5B
| $43.8M | 0.34% |
+467,100
| New | +$40.5M |
|
71
MacroGenics
MGNX
$235M
| $43.7M | 0.34% |
2,330,200
+218,324
| +10% | +$4.16M |
|
72
Parker-Hannifin
PH
$125B
| $43.2M | 0.33% |
389,000
+319,000
| +456% | +$32M |
|
73
Honeywell
HON
$77.1B
| $42.6M | 0.33% |
423,456
+283,009
| +202% | +$26.5M |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.5M | 0.33% |
420,700
-324,500
| -44% | -$29.8M |
|
75
Mondelez International
MDLZ
$77.7B
| $42.3M | 0.32% |
1,055,400
+519,700
| +97% | +$21.2M |
|
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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.