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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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$7.71B
| $28.1M | 0.22% |
291,700
-57,000
| -16% | -$5.09M |
|
127
Tractor Supply
TSCO
$16.7B
| $28M | 0.21% |
1,547,500
+917,500
| +146% | +$15.7M |
|
128
Wolverine World Wide
WWW
$1.56B
| $27.9M | 0.21% |
+1,513,600
| New | +$26.4M |
|
129
Steel Dynamics
STLD
$36.1B
| $27.8M | 0.21% |
1,234,800
-1,601,100
| -56% | -$30.2M |
|
130
Norwegian Cruise Line
NCLH
$9.2B
| $27.7M | 0.21% |
501,600
-828,200
| -62% | -$39.9M |
|
131
Eaton
ETN
$155B
| $27.6M | 0.21% |
+441,900
| New | +$24.4M |
|
132
Owens Corning
OC
$11.6B
| $27.5M | 0.21% |
582,400
-460,400
| -44% | -$20.4M |
|
|
CVC
133
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.4M | 0.21% |
830,200
+328,400
| +65% | +$10.6M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $27.4M | 0.21% |
624,300
+574,300
| +1,149% | +$24.8M |
|
135
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $27.2M | 0.21% |
+490,000
| New | +$25.3M |
|
136
IDEX
IEX
$16.6B
| $26.9M | 0.21% |
+324,600
| New | +$24.3M |
|
137
Salesforce
CRM
$142B
| $26.9M | 0.21% |
+364,200
| New | +$25.1M |
|
|
MRD
138
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $26.7M | 0.21% |
2,626,126
+1,657,426
| +171% | +$19.6M |
|
139
Biogen
BIIB
$29.5B
| $26.6M | 0.2% |
102,200
+15,500
| +18% | +$4.09M |
|
|
ASRT
140
DELISTED
Assertio
ASRT
| $26M | 0.2% |
+31,110
| New | +$28.9M |
|
|
NVRO
141
DELISTED
NEVRO CORP.
NVRO
| $26M | 0.2% |
462,100
+334,900
| +263% | +$19.8M |
|
|
142
Alphabet (Google) Class C
GOOG
$3.99T
| $25.3M | 0.19% |
680,000
-270,000
| -28% | -$9.67M |
|
143
Dave & Buster's
PLAY
$363M
| $25.3M | 0.19% |
651,200
+545,500
| +516% | +$20M |
|
144
RH
RH
$3.4B
| $25.1M | 0.19% |
599,300
-525,700
| -47% | -$26.9M |
|
145
Burlington
BURL
$22.5B
| $25.1M | 0.19% |
445,800
-486,926
| -52% | -$25.4M |
|
146
Kraft Heinz
KHC
$31.1B
| $25M | 0.19% |
318,000
-435,300
| -58% | -$32.6M |
|
|
EVHC
147
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.9M | 0.19% |
407,914
+213,426
| +110% | +$14M |
|
148
Intercontinental Exchange
ICE
$84.1B
| $24.7M | 0.19% |
524,500
-336,000
| -39% | -$16.3M |
|
149
VF Corp
VFC
$6.72B
| $24.5M | 0.19% |
+402,052
| New | +$23.3M |
|
150
Apple
AAPL
$4.95T
| $24.5M | 0.19% |
+898,000
| New | +$22.4M |
|
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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.