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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $41.9M | 0.32% |
+265,800
| New | +$40.3M |
|
77
Mastercard
MA
$477B
| $41.2M | 0.32% |
+435,600
| New | +$38.5M |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.9M | 0.31% |
1,235,900
-470,600
| -28% | -$13M |
|
79
News Corp Class A
NWSA
$14.5B
| $40.4M | 0.31% |
+3,165,100
| New | +$37.5M |
|
|
NRE
80
DELISTED
NorthStar Realty Europe Corp.
NRE
| $39.6M | 0.3% |
3,409,824
+112,098
| +3% | +$1.13M |
|
81
Regeneron Pharmaceuticals
REGN
$68.8B
| $39.5M | 0.3% |
+109,700
| New | +$45.2M |
|
82
NVIDIA
NVDA
$5.01T
| $39.5M | 0.3% |
44,288,000
-22,552,000
| -34% | -$17.2M |
|
83
Sempra
SRE
$60.8B
| $39.4M | 0.3% |
+757,600
| New | +$36.5M |
|
84
Domino's
DPZ
$11B
| $39M | 0.3% |
296,100
-82,800
| -22% | -$9.87M |
|
85
Crown Holdings
CCK
$12.8B
| $39M | 0.3% |
+786,800
| New | +$36.9M |
|
86
Sally Beauty Holdings
SBH
$1.4B
| $39M | 0.3% |
1,204,400
+1,179,200
| +4,679% | +$35M |
|
87
Textron
TXT
$16.6B
| $38.6M | 0.3% |
1,059,600
+720,900
| +213% | +$25.3M |
|
88
eBay
EBAY
$48.6B
| $38.3M | 0.29% |
1,604,200
+1,527,900
| +2,002% | +$37.2M |
|
89
Nucor
NUE
$56.4B
| $38.1M | 0.29% |
805,500
+59,000
| +8% | +$2.4M |
|
90
Brookdale Senior Living
BKD
$3.62B
| $37.6M | 0.29% |
2,370,200
+2,120,200
| +848% | +$32.3M |
|
91
Charter Communications
CHTR
$14.7B
| $37.3M | 0.29% |
184,400
-45,600
| -20% | -$8.18M |
|
92
Occidental Petroleum
OXY
$57B
| $37.2M | 0.29% |
543,500
-346,613
| -39% | -$23.2M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.2M | 0.29% |
767,400
-779,800
| -50% | -$34.9M |
|
|
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.7M | 0.28% |
508,143
+480,243
| +1,721% | +$26.3M |
|
95
Synchrony
SYF
$23.7B
| $36.7M | 0.28% |
1,279,000
-1,049,200
| -45% | -$29.1M |
|
96
Matador Resources
MTDR
$6.31B
| $36.2M | 0.28% |
+1,910,100
| New | +$31.7M |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $36.2M | 0.28% |
316,300
+59,700
| +23% | +$8.77M |
|
98
Boyd Gaming
BYD
$6.47B
| $35.8M | 0.27% |
+1,733,000
| New | +$30.7M |
|
99
JetBlue
JBLU
$1.96B
| $35.6M | 0.27% |
+1,687,700
| New | +$35.5M |
|
100
Southwest Airlines
LUV
$22.1B
| $35.5M | 0.27% |
792,700
+704,900
| +803% | +$28.7M |
|
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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.