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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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$138B
| $19.6M | 0.15% |
+380,000
| New | +$18.2M |
|
|
SEM
177
DELISTED
Select Medical
SEM
| $19.5M | 0.15% |
3,058,874
+1,479,047
| +94% | +$7.93M |
|
178
HCA Healthcare
HCA
$84.8B
| $19.3M | 0.15% |
247,800
+138,500
| +127% | +$9.67M |
|
179
MSC Industrial Direct
MSM
$7.02B
| $19.3M | 0.15% |
252,300
+81,100
| +47% | +$5.43M |
|
|
HOLX
180
DELISTED
Hologic
HOLX
| $19.2M | 0.15% |
557,200
-441,100
| -44% | -$15.4M |
|
181
ResMed
RMD
$28.3B
| $19.2M | 0.15% |
+332,200
| New | +$18.8M |
|
|
HES
182
DELISTED
Hess
HES
| $19.1M | 0.15% |
362,464
-400,336
| -52% | -$17.7M |
|
183
WEX
WEX
$6.11B
| $19.1M | 0.15% |
228,576
+128,076
| +127% | +$9.26M |
|
184
Dick's Sporting Goods
DKS
$18.4B
| $18.2M | 0.14% |
+390,000
| New | +$15.8M |
|
185
Scorpio Tankers
STNG
$3.96B
| $17.9M | 0.14% |
306,580
+194,320
| +173% | +$11.5M |
|
186
KB Home
KBH
$3.48B
| $17.7M | 0.14% |
1,236,762
-488,238
| -28% | -$5.7M |
|
|
ISEE
187
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.5M | 0.13% |
+414,400
| New | +$21.1M |
|
188
DexCom
DXCM
$27.6B
| $17.5M | 0.13% |
1,031,600
+132,800
| +15% | +$2.22M |
|
|
GNC
189
DELISTED
GNC Holdings, Inc.
GNC
| $17.3M | 0.13% |
545,333
-224,467
| -29% | -$6.43M |
|
190
Cinemark Holdings
CNK
$3.82B
| $17.2M | 0.13% |
+480,000
| New | +$15.2M |
|
191
PUT
Cummins
CMI
$91.7B
| $17.1M | 0.13% |
+155,800
| New | +$15.1M |
|
192
CALL
Under Armour
UAA
$3B
| $17M | 0.13% |
+402,839
| New | +$15.8M |
|
|
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.9M | 0.13% |
+1,019,400
| New | +$17.8M |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 0.13% |
283,888
-36,412
| -11% | -$1.9M |
|
|
CMA
195
DELISTED
Comerica
CMA
| $16.9M | 0.13% |
445,100
+71,200
| +19% | +$2.57M |
|
196
Colgate-Palmolive
CL
$72.6B
| $16.8M | 0.13% |
+238,100
| New | +$15.8M |
|
|
CMBT
197
CMB.TECH NV
CMBT
$4.57B
| $16.7M | 0.13% |
1,633,100
-429,500
| -21% | -$4.64M |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.7M | 0.13% |
+156,300
| New | +$14.8M |
|
199
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $16.6M | 0.13% |
+150,000
| New | +$15.5M |
|
200
Regions Financial
RF
$26.3B
| $16.6M | 0.13% |
+2,113,100
| New | +$17M |
|
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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.