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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 | |
|---|---|---|---|---|---|---|
|
AGR
101
DELISTED
Avangrid, Inc.
AGR
| $34.8M | 0.27% |
+866,702
| New | +$33.9M |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.5M | 0.26% |
1,136,677
+847,677
| +293% | +$19.2M |
|
103
TripAdvisor
TRIP
$1.59B
| $34.1M | 0.26% |
+512,300
| New | +$33.9M |
|
104
Puma Biotechnology
PBYI
$406M
| $34M | 0.26% |
1,157,700
+212,222
| +22% | +$9.59M |
|
105
Bristol-Myers Squibb
BMY
$127B
| $34M | 0.26% |
532,100
-732,100
| -58% | -$46.2M |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $33.9M | 0.26% |
197,200
+81,400
| +70% | +$13.6M |
|
107
Home Depot
HD
$332B
| $33.1M | 0.25% |
247,800
+125,000
| +102% | +$15.6M |
|
|
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
| $32.8M | 0.25% |
674,900
+455,000
| +207% | +$20.6M |
|
|
HOUS
109
DELISTED
Anywhere Real Estate
HOUS
| $32.6M | 0.25% |
902,500
-185,000
| -17% | -$6.05M |
|
110
PUT
Canadian Natural Resources
CNQ
$96.9B
| $32.4M | 0.25% |
+2,482,255
| New | +$26.5M |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $32.3M | 0.25% |
272,200
+247,200
| +989% | +$28.8M |
|
112
Electronic Arts
EA
$52.4B
| $31M | 0.24% |
469,600
-1,148,200
| -71% | -$73.3M |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $30.9M | 0.24% |
349,130
+273,100
| +359% | +$19M |
|
|
ODP
114
DELISTED
ODP
ODP
| $30.9M | 0.24% |
435,000
+235,000
| +118% | +$12.7M |
|
115
Wabtec
WAB
$51.1B
| $30.4M | 0.23% |
+383,700
| New | +$26.6M |
|
|
SPLS
116
DELISTED
Staples Inc
SPLS
| $30.4M | 0.23% |
2,757,600
-1,486,400
| -35% | -$14M |
|
|
WMGI
117
DELISTED
Wright Medical Group Inc
WMGI
| $30.1M | 0.23% |
1,816,100
+543,200
| +43% | +$10.1M |
|
118
Sensata Technologies
ST
$6.65B
| $29.8M | 0.23% |
768,500
-140,200
| -15% | -$5.08M |
|
119
LKQ Corp
LKQ
$6.58B
| $29.8M | 0.23% |
933,700
+38,500
| +4% | +$1.07M |
|
120
Integra LifeSciences
IART
$1.54B
| $29.3M | 0.23% |
870,800
+60,600
| +7% | +$1.89M |
|
121
AMC Global Media
AMCX
$430M
| $28.6M | 0.22% |
+440,100
| New | +$30.1M |
|
|
ALDR
122
DELISTED
Alder Biopharmaceuticals
ALDR
| $28.3M | 0.22% |
1,153,800
-130,000
| -10% | -$3.01M |
|
123
SLB Ltd
SLB
$77.8B
| $28.3M | 0.22% |
383,050
-590,750
| -61% | -$41.5M |
|
|
WNR
124
DELISTED
Western Refining Inc
WNR
| $28.2M | 0.22% |
969,000
+869,000
| +869% | +$26.2M |
|
125
Transocean
RIG
$5.92B
| $28.1M | 0.22% |
+3,079,400
| New | +$30.6M |
|
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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.