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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 | |
|---|---|---|---|---|---|---|
|
EFOR
426
Everforth Inc
EFOR
$967M
| $4.57M | 0.04% |
101,600
-124,900
| -55% | -$5.46M |
|
427
CALL
Tenet Healthcare
THC
$22.2B
| $4.54M | 0.04% |
+150,000
| New | +$4.92M |
|
428
Centene
CNC
$30.5B
| $4.5M | 0.04% |
136,800
-203,800
| -60% | -$6.04M |
|
|
JCP
429
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.5M | 0.04% |
+675,000
| New | +$5.63M |
|
430
Outfront Media
OUT
$5.82B
| $4.49M | 0.04% |
+209,088
| New | +$4.7M |
|
431
EQT Corp
EQT
$32.8B
| $4.46M | 0.04% |
157,082
-1,402,718
| -90% | -$47.1M |
|
432
Dave & Buster's
PLAY
$359M
| $4.41M | 0.04% |
105,700
-46,600
| -31% | -$1.82M |
|
433
First Bancorp
FBP
$4.45B
| $4.38M | 0.04% |
1,348,902
-87,398
| -6% | -$323K |
|
434
CALL
Delek US
DK
$3.98B
| $4.3M | 0.04% |
+175,000
| New | +$4.59M |
|
435
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $4.25M | 0.04% |
310,000
-2,000,000
| -87% | -$29M |
|
|
BMS
436
DELISTED
Bemis
BMS
| $4.25M | 0.04% |
95,000
-21,902
| -19% | -$978K |
|
|
DOOR
437
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.22M | 0.03% |
68,900
-100,900
| -59% | -$6.28M |
|
438
Equinor
EQNR
$96.8B
| $4.19M | 0.03% |
+300,000
| New | +$4.68M |
|
439
Kaiser Aluminum
KALU
$2.52B
| $4.11M | 0.03% |
49,100
-500
| -1% | -$41.7K |
|
|
CLVS
440
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.1M | 0.03% |
117,100
| – | – |
|
|
AWH
441
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.1M | 0.03% |
110,200
+48,300
| +78% | +$1.78M |
|
442
PTC
PTC
$15.1B
| $4.09M | 0.03% |
+118,100
| New | +$4.14M |
|
443
CME Group
CME
$95.4B
| $4.08M | 0.03% |
45,032
+15,000
| +50% | +$1.41M |
|
444
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.08M | 0.03% |
20,000
+10,000
| +100% | +$2.05M |
|
|
AEL
445
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.05M | 0.03% |
168,700
-266,300
| -61% | -$6.79M |
|
|
ARRY
446
DELISTED
Array Biopharma Inc
ARRY
| $4.02M | 0.03% |
+952,200
| New | +$4.35M |
|
447
CALL
Scorpio Tankers
STNG
$3.95B
| $4.01M | 0.03% |
50,000
+40,000
| +400% | +$3.55M |
|
448
Voya Financial
VOYA
$8.98B
| $4M | 0.03% |
+108,400
| New | +$4.29M |
|
|
LKFT
449
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $4M | 0.03% |
+63,600
| New | +$3.25M |
|
450
CALL
Community Health Systems
CYH
$382M
| $3.98M | 0.03% |
+181,500
| New | +$4.69M |
|
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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.