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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 | |
|---|---|---|---|---|---|---|
|
CLNY
476
DELISTED
Colony Capital, Inc.
CLNY
| $3.33M | 0.03% |
170,800
+91,700
| +116% | +$1.87M |
|
|
AGU
477
DELISTED
Agrium
AGU
| $3.32M | 0.03% |
37,200
-12,940
| -26% | -$1.22M |
|
478
Reliance Steel & Aluminium
RS
$20.8B
| $3.3M | 0.03% |
57,000
-38,800
| -41% | -$2.25M |
|
479
Martin Marietta Materials
MLM
$32.2B
| $3.25M | 0.03% |
23,800
+22,600
| +1,883% | +$3.43M |
|
480
Novavax
NVAX
$1.22B
| $3.22M | 0.03% |
+19,215
| New | +$2.96M |
|
|
JAH
481
DELISTED
JARDEN CORPORATION
JAH
| $3.22M | 0.03% |
56,400
-731,700
| -93% | -$36.7M |
|
482
Silgan Holdings
SLGN
$4.24B
| $3.22M | 0.03% |
+119,800
| New | +$3.17M |
|
483
Vulcan Materials
VMC
$35.2B
| $3.21M | 0.03% |
33,800
+29,700
| +724% | +$2.88M |
|
|
AIRM
484
DELISTED
Air Methods Corp
AIRM
| $3.19M | 0.03% |
+76,200
| New | +$3.09M |
|
|
HBI
485
DELISTED
Hanesbrands
HBI
| $3.18M | 0.03% |
108,000
+33,000
| +44% | +$990K |
|
|
CYBR
486
DELISTED
CyberArk
CYBR
| $3.12M | 0.03% |
69,100
+32,500
| +89% | +$1.48M |
|
487
Hexcel
HXL
$7.75B
| $3.12M | 0.03% |
+67,100
| New | +$3.1M |
|
488
Astec Industries
ASTE
$1.18B
| $3.11M | 0.03% |
76,500
-296,970
| -80% | -$11M |
|
489
Archrock
AROC
$6.29B
| $3.11M | 0.03% |
413,800
-614,800
| -60% | -$8.78M |
|
|
PTX
490
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.1M | 0.03% |
105,001
| – | – |
|
491
Terex
TEX
$7.19B
| $3.09M | 0.03% |
+167,400
| New | +$3.31M |
|
492
Tenaris
TS
$28.9B
| $3.09M | 0.03% |
129,900
+56,200
| +76% | +$1.42M |
|
|
SGNT
493
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.05M | 0.03% |
191,600
-37,900
| -17% | -$597K |
|
|
NAV
494
DELISTED
Navistar International
NAV
| $3.02M | 0.02% |
341,600
+138,400
| +68% | +$1.7M |
|
|
SPWR
495
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3M | 0.02% |
+152,700
| New | +$2.55M |
|
|
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
| $2.99M | 0.02% |
25,000
+24,800
| +12,400% | +$2.94M |
|
497
Canadian Natural Resources
CNQ
$99.5B
| $2.98M | 0.02% |
282,770
-234,366
| -45% | -$2.62M |
|
|
EGL
498
DELISTED
Engility Holdings, Inc.
EGL
| $2.96M | 0.02% |
91,300
-48,500
| -35% | -$1.54M |
|
|
BRS
499
DELISTED
Bristow Group, Inc.
BRS
| $2.93M | 0.02% |
113,100
-39,200
| -26% | -$1.18M |
|
500
Adtran
ADTN
$693M
| $2.89M | 0.02% |
+167,800
| New | +$2.67M |
|
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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.