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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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$11.6B
| $10.4M | 0.09% |
+129,500
| New | +$9.34M |
|
|
SYT
277
DELISTED
Syngenta Ag
SYT
| $10.3M | 0.08% |
+130,800
| New | +$9.35M |
|
278
Agilent Technologies
A
$39.8B
| $10.3M | 0.08% |
+246,200
| New | +$9.52M |
|
|
SEM
279
DELISTED
Select Medical
SEM
| $10.1M | 0.08% |
+1,579,827
| New | +$9.88M |
|
|
MBLY
280
DELISTED
Mobileye N.V.
MBLY
| $10.1M | 0.08% |
239,200
+194,200
| +432% | +$8.68M |
|
281
ITT
ITT
$17.2B
| $10.1M | 0.08% |
277,500
-25,100
| -8% | -$942K |
|
282
Five Below
FIVE
$11.6B
| $10M | 0.08% |
311,700
-6,700
| -2% | -$215K |
|
283
PVH
PVH
$3.96B
| $9.99M | 0.08% |
135,700
+103,900
| +327% | +$9.19M |
|
284
Diamondback Energy
FANG
$55.8B
| $9.92M | 0.08% |
+148,300
| New | +$11M |
|
|
JCP
285
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.8M | 0.08% |
1,470,900
+720,900
| +96% | +$6.01M |
|
286
Estee Lauder
EL
$30.2B
| $9.78M | 0.08% |
111,100
+76,200
| +218% | +$6.49M |
|
|
TIME
287
DELISTED
Time Inc.
TIME
| $9.74M | 0.08% |
621,800
+78,300
| +14% | +$1.35M |
|
288
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $9.66M | 0.08% |
+300,000
| New | +$10.3M |
|
289
Clearway Energy Class C
CWEN
$4.81B
| $9.64M | 0.08% |
653,400
+140,800
| +27% | +$2.02M |
|
290
MSC Industrial Direct
MSM
$6.83B
| $9.63M | 0.08% |
171,200
+104,700
| +157% | +$6.33M |
|
|
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.6M | 0.08% |
138,500
-183,700
| -57% | -$13.1M |
|
292
MGM Resorts International
MGM
$11.7B
| $9.58M | 0.08% |
421,500
+219,100
| +108% | +$4.83M |
|
293
iShares Russell 2000 ETF
IWM
$79.7B
| $9.57M | 0.08% |
+85,000
| New | +$9.8M |
|
294
Frontline
FRO
$8.58B
| $9.49M | 0.08% |
634,780
+366,500
| +137% | +$5.58M |
|
295
Tandem Diabetes Care
TNDM
$1.23B
| $9.41M | 0.08% |
79,676
-33,374
| -30% | -$3.31M |
|
296
Wayfair
W
$11.7B
| $9.29M | 0.08% |
195,100
-146,300
| -43% | -$6.19M |
|
|
RDC
297
DELISTED
Rowan Companies Plc
RDC
| $9.23M | 0.08% |
544,500
+65,008
| +14% | +$1.24M |
|
298
OneMain Financial
OMF
$7.29B
| $9.21M | 0.08% |
221,800
-260,700
| -54% | -$12M |
|
299
Capital One
COF
$130B
| $9.14M | 0.08% |
126,650
+13,500
| +12% | +$1.03M |
|
|
NSM
300
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.11M | 0.08% |
681,600
+25,700
| +4% | +$342K |
|
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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.