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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$426B
| $79.6M | 0.66% |
+4,262,500
| New | +$74M |
|
27
Sherwin-Williams
SHW
$78.3B
| $78M | 0.64% |
901,800
+822,000
| +1,030% | +$71.1M |
|
28
Norwegian Cruise Line
NCLH
$8.89B
| $77.9M | 0.64% |
1,329,800
+1,109,900
| +505% | +$65.3M |
|
29
Puma Biotechnology
PBYI
$406M
| $74.1M | 0.61% |
945,478
+391,459
| +71% | +$30.7M |
|
30
Visa
V
$677B
| $73.3M | 0.6% |
945,400
-128,400
| -12% | -$9.95M |
|
31
PBF Energy
PBF
$7.29B
| $73.1M | 0.6% |
+1,985,300
| New | +$70M |
|
32
Expedia Group
EXPE
$31.2B
| $72.8M | 0.6% |
585,300
+545,300
| +1,363% | +$69M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.8M | 0.58% |
1,547,200
+1,363,200
| +741% | +$68.4M |
|
34
Synchrony
SYF
$23.7B
| $70.8M | 0.58% |
+2,328,200
| New | +$72.9M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $69.4M | 0.57% |
2,078,175
+527,541
| +34% | +$19.3M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.2M | 0.57% |
745,200
+100,867
| +16% | +$10.8M |
|
37
SLB Ltd
SLB
$77.8B
| $67.9M | 0.56% |
973,800
-266,000
| -21% | -$19.9M |
|
38
AutoZone
AZO
$48.3B
| $67.7M | 0.56% |
+91,300
| New | +$69.7M |
|
|
ZLTQ
39
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $66.2M | 0.55% |
2,319,887
+878,137
| +61% | +$27.7M |
|
|
OPLN
40
Openlane
OPLN
$4.17B
| $65.9M | 0.54% |
4,702,760
+229,590
| +5% | +$3.25M |
|
41
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $65.6M | 0.54% |
1,000,000
| – | – |
|
42
MacroGenics
MGNX
$235M
| $65.4M | 0.54% |
2,111,876
-418,824
| -17% | -$12.7M |
|
43
Eli Lilly
LLY
$1.07T
| $65.2M | 0.54% |
774,200
-695,100
| -47% | -$57.7M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $64.4M | 0.53% |
+537,800
| New | +$62.2M |
|
45
Walmart Inc
WMT
$871B
| $61.3M | 0.51% |
+3,000,000
| New | +$60.2M |
|
|
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
| $60.6M | 0.5% |
1,129,500
+241,000
| +27% | +$15.2M |
|
47
Occidental Petroleum
OXY
$57B
| $60.1M | 0.5% |
890,113
-919,765
| -51% | -$66.2M |
|
|
48
lululemon athletica
LULU
$13B
| $59M | 0.49% |
1,124,600
-1,758,300
| -61% | -$88.6M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $57.8M | 0.48% |
256,600
+246,000
| +2,321% | +$55.8M |
|
|
ANDV
50
CALL
DELISTED
Andeavor
ANDV
| $57.7M | 0.48% |
+547,400
| New | +$59M |
|
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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.