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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 | |
|---|---|---|---|---|---|---|
826
Saia
SAIA
$11.2B
| – | – |
-91,800
| Closed | -$2.04M |
|
827
SBA Communications
SBAC
$18.3B
| – | – |
-148,100
| Closed | -$15.6M |
|
828
Starbucks
SBUX
$118B
| – | – |
-400,200
| Closed | -$24M |
|
829
Southern Copper
SCCO
$141B
| – | – |
-806,769
| Closed | -$19.5M |
|
830
Scholastic
SCHL
$769M
| – | – |
-18,200
| Closed | -$702K |
|
831
Service Corp International
SCI
$11.4B
| – | – |
-333,700
| Closed | -$8.68M |
|
832
SolarEdge
SEDG
$2.62B
| – | – |
-30,000
| Closed | -$845K |
|
|
SKX
833
DELISTED
Skechers
SKX
| – | – |
-420,100
| Closed | -$12.7M |
|
834
Silgan Holdings
SLGN
$4.92B
| – | – |
-119,800
| Closed | -$3.22M |
|
835
Smith & Nephew
SNN
$13.1B
| – | – |
-70,600
| Closed | -$2.51M |
|
836
CALL
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-380,200
| Closed | -$14.7M |
|
837
Steris
STE
$21.3B
| – | – |
-151,900
| Closed | -$11.4M |
|
838
Stellantis
STLA
$16.5B
| – | – |
-31,441
| Closed | -$287K |
|
839
PUT
Scorpio Tankers
STNG
$3.9B
| – | – |
-15,000
| Closed | -$1.2M |
|
840
Smith & Wesson
SWBI
$666M
| – | – |
-15,482
| Closed | -$288K |
|
841
Stryker
SYK
$129B
| – | – |
-18,800
| Closed | -$1.75M |
|
842
Atlassian
TEAM
$24.3B
| – | – |
-10,000
| Closed | -$301K |
|
843
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-1,000,000
| Closed | -$65.6M |
|
|
844
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-28,300
| Closed | -$1.86M |
|
845
CALL
Tenet Healthcare
THC
$21B
| – | – |
-150,000
| Closed | -$4.54M |
|
846
TJX Companies
TJX
$173B
| – | – |
-1,604,800
| Closed | -$56.9M |
|
847
Teekay
TK
$974M
| – | – |
-54,300
| Closed | -$536K |
|
848
Thermo Fisher Scientific
TMO
$208B
| – | – |
-1,500
| Closed | -$213K |
|
849
Teekay Tankers
TNK
$2.63B
| – | – |
-39,563
| Closed | -$2.18M |
|
850
Take-Two Interactive
TTWO
$45.3B
| – | – |
-196,500
| Closed | -$6.85M |
|
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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.