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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 | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$6.82B
| $24.3M | 0.19% |
956,200
+87,000
| +10% | +$2.02M |
|
|
CYNO
152
DELISTED
Cynosure, Inc. Class A
CYNO
| $23.6M | 0.18% |
+535,400
| New | +$21M |
|
153
Magna International
MGA
$17.9B
| $23.6M | 0.18% |
548,500
-305,000
| -36% | -$11.3M |
|
154
Elevance Health
ELV
$81.9B
| $23.3M | 0.18% |
+167,800
| New | +$22.4M |
|
155
Fortinet
FTNT
$112B
| $23.2M | 0.18% |
+3,787,000
| New | +$20.9M |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.9M | 0.18% |
1,345,200
+1,270,200
| +1,694% | +$21.4M |
|
157
Quanta Services
PWR
$93.9B
| $22.6M | 0.17% |
+1,000,010
| New | +$19.8M |
|
158
PUT
PACCAR
PCAR
$69.6B
| $22.5M | 0.17% |
+616,500
| New | +$20.6M |
|
|
SPR
159
DELISTED
Spirit AeroSystems
SPR
| $22.5M | 0.17% |
495,200
-11,600
| -2% | -$528K |
|
160
Las Vegas Sands
LVS
$30.5B
| $22.4M | 0.17% |
432,600
+312,700
| +261% | +$14.3M |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $22.3M | 0.17% |
256,100
+6,500
| +3% | +$552K |
|
162
Trip.com Group
TCOM
$27.5B
| $22.1M | 0.17% |
500,000
+400,000
| +400% | +$16.7M |
|
163
Vulcan Materials
VMC
$36.3B
| $21.8M | 0.17% |
206,400
+172,600
| +511% | +$16.4M |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.7M | 0.17% |
390,957
+232,257
| +146% | +$12M |
|
165
Liberty Media Series C
FWONK
$24.3B
| $21.6M | 0.17% |
802,034
-200,614
| -20% | -$4.98M |
|
|
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.4M | 0.16% |
+529,200
| New | +$18.1M |
|
167
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.2M | 0.16% |
371,000
-150,000
| -29% | -$8.27M |
|
168
Inogen
INGN
$167M
| $21M | 0.16% |
467,785
+91,285
| +24% | +$3.25M |
|
|
CTB
169
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.6M | 0.16% |
555,400
+399,800
| +257% | +$14.6M |
|
170
General Dynamics
GD
$105B
| $20.4M | 0.16% |
155,500
+35,500
| +30% | +$4.7M |
|
171
Dover
DOV
$27.2B
| $20.3M | 0.16% |
+391,332
| New | +$19M |
|
|
HBI
172
DELISTED
Hanesbrands
HBI
| $20.2M | 0.15% |
712,700
+604,700
| +560% | +$17.3M |
|
173
Fidelity National Information Services
FIS
$21.5B
| $20M | 0.15% |
316,300
+115,799
| +58% | +$6.95M |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $19.8M | 0.15% |
594,495
-592,105
| -50% | -$16.7M |
|
175
Snap-on
SNA
$20.9B
| $19.6M | 0.15% |
+124,900
| New | +$19.1M |
|
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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.