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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 | |
|---|---|---|---|---|---|---|
|
CIT
201
DELISTED
CIT Group Inc.
CIT
| $16.3M | 0.13% |
+526,200
| New | +$16.6M |
|
202
Expedia Group
EXPE
$31.2B
| $16.3M | 0.12% |
151,000
-434,300
| -74% | -$46.3M |
|
|
MRO
203
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.12% |
+1,450,000
| New | +$13.6M |
|
204
Allegion
ALLE
$13B
| $16.1M | 0.12% |
253,300
-498,500
| -66% | -$30.5M |
|
|
PE
205
DELISTED
PARSLEY ENERGY INC
PE
| $16M | 0.12% |
705,854
-144,946
| -17% | -$2.68M |
|
206
Harley-Davidson
HOG
$2.68B
| $15.9M | 0.12% |
+310,500
| New | +$13.5M |
|
207
Group 1 Automotive
GPI
$3.94B
| $15.8M | 0.12% |
268,600
+172,000
| +178% | +$9.82M |
|
|
CAA
208
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.7M | 0.12% |
468,900
-75,600
| -14% | -$2.36M |
|
|
AAV
209
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.7M | 0.12% |
2,850,000
+1,950,000
| +217% | +$10.1M |
|
210
TransUnion
TRU
$14.8B
| $15.6M | 0.12% |
+563,900
| New | +$14.3M |
|
|
DVAX
211
DELISTED
Dynavax Technologies
DVAX
| $15.5M | 0.12% |
+804,126
| New | +$16.3M |
|
212
PUT
Deere & Co
DE
$170B
| $15.4M | 0.12% |
+200,000
| New | +$15.7M |
|
213
ENI
E
$76B
| $15.3M | 0.12% |
507,371
+23,071
| +5% | +$656K |
|
214
Jack in the Box
JACK
$278M
| $15.1M | 0.12% |
+237,100
| New | +$16.7M |
|
215
BorgWarner
BWA
$13.2B
| $14.8M | 0.11% |
438,723
+108,829
| +33% | +$3.23M |
|
|
VRN
216
DELISTED
Veren
VRN
| $14.8M | 0.11% |
1,069,920
+969,920
| +970% | +$11.2M |
|
217
Royal Caribbean
RCL
$78.7B
| $14.8M | 0.11% |
180,100
-342,500
| -66% | -$26.7M |
|
218
Chubb
CB
$140B
| $14.5M | 0.11% |
121,400
-22,500
| -16% | -$2.59M |
|
219
Verizon
VZ
$194B
| $14.4M | 0.11% |
+267,000
| New | +$13.4M |
|
220
Supernus Pharmaceuticals
SUPN
$2.68B
| $14.4M | 0.11% |
+944,746
| New | +$12.3M |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 0.11% |
+391,300
| New | +$14M |
|
222
ITT
ITT
$17.5B
| $14.1M | 0.11% |
381,825
+104,325
| +38% | +$3.56M |
|
223
Progressive
PGR
$124B
| $14.1M | 0.11% |
+400,500
| New | +$12.8M |
|
|
224
CALL
Bausch Health
BHC
$1.65B
| $13.9M | 0.11% |
+529,600
| New | +$39.2M |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.11% |
+300,356
| New | +$14.5M |
|
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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.