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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
+6.42%
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
$12.1B
AUM Growth
-$615M
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
Advance Auto Parts
AAP
|
+$253M |
| 3 |
Nike
NKE
|
+$151M |
| 4 |
Signet Jewelers
SIG
|
+$139M |
| 5 |
Corning
GLW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
Comcast
CMCSA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
lululemon athletica
LULU
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 15.46% |
| 3 | Energy | 10.68% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accuray
ARAY
$29M
| $12.8M | 0.11% |
1,893,000
+311,700
| +20% | +$2M |
|
227
Boston Scientific
BSX
$68.5B
| $12.7M | 0.11% |
690,300
-1,948,000
| -74% | -$34.9M |
|
|
SKX
228
DELISTED
Skechers
SKX
| $12.7M | 0.1% |
+420,100
| New | +$14M |
|
|
ALR
229
DELISTED
Alere Inc
ALR
| $12.7M | 0.1% |
324,000
-233,400
| -42% | -$10M |
|
230
Huntington Ingalls Industries
HII
$11.8B
| $12.6M | 0.1% |
+99,600
| New | +$12.2M |
|
231
BorgWarner
BWA
$13B
| $12.6M | 0.1% |
+329,894
| New | +$12.4M |
|
|
WW
232
CALL
DELISTED
WW International
WW
| $12.5M | 0.1% |
+550,000
| New | +$10.4M |
|
233
Lumen
LUMN
$6.38B
| $12.4M | 0.1% |
+493,500
| New | +$13.2M |
|
234
Murphy USA
MUSA
$11.1B
| $12.3M | 0.1% |
201,900
-256,700
| -56% | -$15.3M |
|
|
KNGT
235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.2M | 0.1% |
+503,900
| New | +$12.2M |
|
236
Madison Square Garden
MSGS
$9.58B
| $12.2M | 0.1% |
105,711
+10,095
| +11% | +$1.22M |
|
237
Caesarstone
CSTE
$71.6M
| $12.2M | 0.1% |
281,200
+229,300
| +442% | +$8.74M |
|
238
Fidelity National Information Services
FIS
$23.2B
| $12.2M | 0.1% |
200,501
-601,840
| -75% | -$39.8M |
|
239
Target
TGT
$65.5B
| $12.1M | 0.1% |
167,100
+156,600
| +1,491% | +$11.7M |
|
|
TTOO
240
DELISTED
T2 Biosystems, Inc
TTOO
| $12M | 0.1% |
220
+120
| +120% | +$6.47M |
|
241
Chipotle Mexican Grill
CMG
$43B
| $12M | 0.1% |
1,250,000
-325,000
| -21% | -$3.97M |
|
|
VR
242
DELISTED
Validus Hold Ltd
VR
| $12M | 0.1% |
259,000
-91,500
| -26% | -$4.16M |
|
|
243
CALL
Boston Scientific
BSX
$68.5B
| $12M | 0.1% |
+650,000
| New | +$11.6M |
|
244
Masco
MAS
$16.5B
| $12M | 0.1% |
+423,000
| New | +$12M |
|
|
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 0.1% |
219,900
+212,500
| +2,872% | +$10.8M |
|
246
United Airlines
UAL
$40.2B
| $11.8M | 0.1% |
206,600
+83,200
| +67% | +$4.8M |
|
247
Edwards Lifesciences
EW
$48.2B
| $11.8M | 0.1% |
449,400
-949,800
| -68% | -$24.7M |
|
|
248
Microsoft
MSFT
$2.92T
| $11.7M | 0.1% |
210,500
-1,903,600
| -90% | -$100M |
|
|
IRBT
249
DELISTED
iRobot
IRBT
| $11.5M | 0.1% |
+325,600
| New | +$10.5M |
|
250
O'Reilly Automotive
ORLY
$75.6B
| $11.5M | 0.09% |
681,000
-481,500
| -41% | -$8.35M |
|
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Point72 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Point72 Asset Management held 986 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management withdrew a net $1.08B in Q4 2015, closing 321 positions and reducing 216 holdings. Its most notable exit was Comcast, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Point72 Asset Management opened a new position in Alphabet (Google) Class A worth $294M.
- Point72 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,562,000 shares worth $294M.
- Point72 Asset Management added most to Nike in Q4 2015, an estimated $151M increase.
- Point72 Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $385M.
- Point72 Asset Management fully exited Comcast in Q4 2015, selling an estimated $124M.
- Point72 Asset Management's ten largest holdings make up 16% of its $12.1B portfolio in Q4 2015.
- Point72 Asset Management opened 240 new positions and closed 321 in Q4 2015.
- Point72 Asset Management's portfolio value fell 4.8% quarter-over-quarter to $12.1B.
Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.