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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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$90.6B
| $7.39M | 0.06% |
+109,300
| New | +$7.62M |
|
352
Brunswick
BC
$5.23B
| $7.38M | 0.06% |
146,100
+111,100
| +317% | +$5.73M |
|
353
Aptiv
APTV
$12.3B
| $7.31M | 0.06% |
85,300
+85,225
| +113,633% | +$7.13M |
|
354
Group 1 Automotive
GPI
$4.26B
| $7.31M | 0.06% |
+96,600
| New | +$8M |
|
|
OUTR
355
PUT
DELISTED
OUTERWALL INC
OUTR
| $7.31M | 0.06% |
+200,000
| New | +$11.1M |
|
356
Plains GP Holdings
PAGP
$5.28B
| $7.21M | 0.06% |
286,594
+284,228
| +12,013% | +$9.95M |
|
|
SUNE
357
DELISTED
SUNEDISON, INC COM
SUNE
| $7.21M | 0.06% |
1,416,500
-6,482,735
| -82% | -$39.7M |
|
358
Rockwell Automation
ROK
$51.1B
| $7.18M | 0.06% |
+70,000
| New | +$7.34M |
|
|
AFSI
359
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.13M | 0.06% |
+231,600
| New | +$7.41M |
|
360
EOG Resources
EOG
$77.7B
| $7.08M | 0.06% |
100,000
-250,000
| -71% | -$20.3M |
|
|
LDRH
361
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.99M | 0.06% |
+278,400
| New | +$7.26M |
|
|
WOOF
362
DELISTED
VCA Inc.
WOOF
| $6.95M | 0.06% |
126,300
-184,500
| -59% | -$10.1M |
|
|
NXGN
363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.85M | 0.06% |
+425,200
| New | +$6.21M |
|
364
Take-Two Interactive
TTWO
$46.1B
| $6.85M | 0.06% |
196,500
+160,100
| +440% | +$5.4M |
|
365
CALL
Bunge Global
BG
$20.9B
| $6.83M | 0.06% |
+100,000
| New | +$7.05M |
|
366
Eagle Materials
EXP
$6.49B
| $6.81M | 0.06% |
112,700
+110,025
| +4,113% | +$7.33M |
|
367
Caterpillar
CAT
$361B
| $6.8M | 0.06% |
100,000
+86,000
| +614% | +$6.01M |
|
368
Parker-Hannifin
PH
$120B
| $6.79M | 0.06% |
70,000
+19,875
| +40% | +$2.01M |
|
|
DYN
369
DELISTED
Dynegy, Inc.
DYN
| $6.74M | 0.06% |
503,000
-1,375,900
| -73% | -$23.6M |
|
|
CVGW
370
DELISTED
Calavo Growers
CVGW
| $6.71M | 0.06% |
136,900
+44,600
| +48% | +$2.27M |
|
|
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.64M | 0.05% |
289,000
+169,000
| +141% | +$5.4M |
|
|
DATA
372
DELISTED
Tableau Software, Inc.
DATA
| $6.59M | 0.05% |
69,900
+28,900
| +70% | +$2.6M |
|
|
ACOR
373
DELISTED
Acorda Therapeutics
ACOR
| $6.48M | 0.05% |
1,262
-7,761
| -86% | -$33.9M |
|
|
CPE
374
DELISTED
Callon Petroleum Company
CPE
| $6.34M | 0.05% |
+76,030
| New | +$6.64M |
|
375
Lamar Advertising Co
LAMR
$16.7B
| $6.33M | 0.05% |
+105,600
| New | +$6.07M |
|
Similar funds
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.