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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 | |
|---|---|---|---|---|---|---|
251
CALL
Edwards Lifesciences
EW
$48.2B
| $11.5M | 0.09% |
436,200
-463,800
| -52% | -$12M |
|
252
Steris
STE
$22.4B
| $11.4M | 0.09% |
151,900
-63,900
| -30% | -$4.62M |
|
253
O-I Glass
OI
$1.39B
| $11.4M | 0.09% |
+652,500
| New | +$13.2M |
|
254
Kennametal
KMT
$2.71B
| $11.3M | 0.09% |
+589,100
| New | +$15.2M |
|
255
Adeia
ADEA
$2.77B
| $11.3M | 0.09% |
1,421,658
-48,384
| -3% | -$423K |
|
|
ODP
256
DELISTED
ODP
ODP
| $11.3M | 0.09% |
+200,000
| New | +$13.3M |
|
|
KTWO
257
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.2M | 0.09% |
566,300
+56,300
| +11% | +$1.09M |
|
258
FerroAtlántica
GSM
$628M
| $11.1M | 0.09% |
1,035,800
+538,600
| +108% | +$6.14M |
|
259
Qorvo
QRVO
$8.09B
| $11.1M | 0.09% |
+217,200
| New | +$11.1M |
|
260
Ventas
VTR
$47.7B
| $11M | 0.09% |
194,600
+68,300
| +54% | +$3.72M |
|
|
LGF
261
DELISTED
Lions Gate Entertainment
LGF
| $11M | 0.09% |
+339,000
| New | +$12.5M |
|
262
Alibaba
BABA
$276B
| $11M | 0.09% |
135,000
+75,000
| +125% | +$5.89M |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $11M | 0.09% |
+232,700
| New | +$10.9M |
|
264
Molina Healthcare
MOH
$10.5B
| $10.9M | 0.09% |
+182,000
| New | +$11.5M |
|
265
Norfolk Southern
NSC
$76.1B
| $10.9M | 0.09% |
+129,214
| New | +$11.1M |
|
266
Pultegroup
PHM
$25.7B
| $10.9M | 0.09% |
+613,205
| New | +$11.4M |
|
267
Etsy
ETSY
$8.21B
| $10.9M | 0.09% |
+1,321,200
| New | +$13.4M |
|
268
Acadia Pharmaceuticals
ACAD
$4.45B
| $10.8M | 0.09% |
303,800
-1,708,200
| -85% | -$60.2M |
|
269
Tractor Supply
TSCO
$16.5B
| $10.8M | 0.09% |
+630,000
| New | +$11.2M |
|
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $10.8M | 0.09% |
+400,000
| New | +$11.8M |
|
|
FDC
271
DELISTED
First Data Corporation
FDC
| $10.8M | 0.09% |
+671,700
| New | +$11M |
|
272
Zions Bancorporation
ZION
$10.1B
| $10.7M | 0.09% |
+392,300
| New | +$11.3M |
|
273
Summit Therapeutics
SMMT
$10B
| $10.7M | 0.09% |
930,000
+10,361
| +1% | +$108K |
|
274
Bunge Global
BG
$22.8B
| $10.6M | 0.09% |
155,700
-70,900
| -31% | -$5M |
|
|
KATE
275
DELISTED
Kate Spade & Company
KATE
| $10.5M | 0.09% |
+592,800
| New | +$11.6M |
|
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CBU
BC
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.