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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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$12.4B
| $5.27M | 0.04% |
+157,500
| New | +$5.16M |
|
402
Las Vegas Sands
LVS
$32.2B
| $5.26M | 0.04% |
+119,900
| New | +$5.45M |
|
403
Goldman Sachs
GS
$289B
| $5.23M | 0.04% |
+29,000
| New | +$5.39M |
|
|
FRAN
404
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.22M | 0.04% |
24,983
-45,275
| -64% | -$7.93M |
|
|
PRTY
405
DELISTED
Party City Holdco Inc.
PRTY
| $5.18M | 0.04% |
+401,400
| New | +$5.77M |
|
406
Acco Brands
ACCO
$399M
| $5.15M | 0.04% |
721,865
-853,135
| -54% | -$6.63M |
|
407
Kirby Corp
KEX
$7.01B
| $5.08M | 0.04% |
96,500
-506,900
| -84% | -$31.4M |
|
408
HF Sinclair
DINO
$16.2B
| $4.99M | 0.04% |
125,000
-1,108,802
| -90% | -$52.5M |
|
409
Golar LNG
GLNG
$4.82B
| $4.97M | 0.04% |
314,754
-209,346
| -40% | -$5.35M |
|
|
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.97M | 0.04% |
132,700
+99,600
| +301% | +$3.52M |
|
411
Clearwater Paper
CLW
$348M
| $4.95M | 0.04% |
108,700
+49,700
| +84% | +$2.39M |
|
|
CRR
412
DELISTED
Carbo Ceramics Inc.
CRR
| $4.94M | 0.04% |
+287,300
| New | +$5.35M |
|
413
Hubbell
HUBB
$24.4B
| $4.92M | 0.04% |
+48,700
| New | +$4.97M |
|
|
DO
414
DELISTED
Diamond Offshore Drilling
DO
| $4.9M | 0.04% |
232,200
+26,500
| +13% | +$559K |
|
|
RPTP
415
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.89M | 0.04% |
940,900
+837,300
| +808% | +$4.86M |
|
416
CALL
Magna International
MGA
$18.8B
| $4.87M | 0.04% |
+120,000
| New | +$5.59M |
|
417
Brinker International
EAT
$8.82B
| $4.79M | 0.04% |
+100,000
| New | +$4.7M |
|
418
Emerson Electric
EMR
$81.6B
| $4.78M | 0.04% |
100,000
+99,925
| +133,233% | +$4.76M |
|
|
SYNH
419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.7M | 0.04% |
96,900
+86,200
| +806% | +$3.83M |
|
420
ExxonMobil
XOM
$650B
| $4.68M | 0.04% |
60,000
-290,000
| -83% | -$23.2M |
|
421
Trip.com Group
TCOM
$29B
| $4.63M | 0.04% |
100,000
-200,000
| -67% | -$9.15M |
|
422
Brookdale Senior Living
BKD
$3.55B
| $4.62M | 0.04% |
250,000
+7,600
| +3% | +$164K |
|
423
Manitowoc
MTW
$491M
| $4.61M | 0.04% |
+331,188
| New | +$4.69M |
|
|
AAV
424
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.58M | 0.04% |
900,000
+110,000
| +14% | +$594K |
|
425
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.57M | 0.04% |
+523,567
| New | +$4.73M |
|
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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.