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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 | |
|---|---|---|---|---|---|---|
776
Huron Consulting
HURN
$1.89B
| – | – |
-39,200
| Closed | -$2.33M |
|
777
Hexcel
HXL
$8.28B
| – | – |
-67,100
| Closed | -$3.12M |
|
778
iShares Biotechnology ETF
IBB
$9.44B
| – | – |
-15,000
| Closed | -$1.69M |
|
779
Icon
ICLR
$13B
| – | – |
-77,100
| Closed | -$5.99M |
|
|
BRSL
780
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-129,600
| Closed | -$2.1M |
|
|
IRBT
781
DELISTED
iRobot
IRBT
| – | – |
-325,600
| Closed | -$11.5M |
|
782
iRadimed
IRMD
$1.22B
| – | – |
-100
| Closed | -$3K |
|
783
Intuitive Surgical
ISRG
$128B
| – | – |
-528,300
| Closed | -$32.1M |
|
784
Invesco
IVZ
$13.3B
| – | – |
-157,500
| Closed | -$5.27M |
|
785
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-85,000
| Closed | -$8.8M |
|
786
JD.com
JD
$41.8B
| – | – |
-715,000
| Closed | -$18.8M |
|
787
JPMorgan Chase
JPM
$947B
| – | – |
-14,400
| Closed | -$841K |
|
788
KBR
KBR
$4.67B
| – | – |
-1,271,900
| Closed | -$21.5M |
|
789
Kennametal
KMT
$2.69B
| – | – |
-589,100
| Closed | -$11.3M |
|
790
Kroger
KR
$35.5B
| – | – |
-361,400
| Closed | -$15.1M |
|
791
Kohl's
KSS
$2.1B
| – | – |
-366,300
| Closed | -$17.4M |
|
792
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-105,600
| Closed | -$6.33M |
|
793
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-209,947
| Closed | -$7.76M |
|
794
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-3,592
| Closed | -$95K |
|
795
Lam Research
LRCX
$365B
| – | – |
-6,931,000
| Closed | -$55M |
|
796
lululemon athletica
LULU
$13.4B
| – | – |
-1,124,600
| Closed | -$59M |
|
797
Medtronic
MDT
$108B
| – | – |
-461,800
| Closed | -$35.5M |
|
798
MiMedx Group
MDXG
$635M
| – | – |
-908,600
| Closed | -$8.51M |
|
799
Mercer International
MERC
$44.7M
| – | – |
-135,100
| Closed | -$1.22M |
|
800
CALL
Magna International
MGA
$18.3B
| – | – |
-120,000
| Closed | -$4.87M |
|
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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.