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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 | |
|---|---|---|---|---|---|---|
|
WPX
501
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.87M | 0.02% |
500,000
-100,000
| -17% | -$743K |
|
|
ABAX
502
DELISTED
Abaxis Inc
ABAX
| $2.85M | 0.02% |
51,200
-16,300
| -24% | -$825K |
|
|
VRNT
503
DELISTED
Verint Systems
VRNT
| $2.83M | 0.02% |
+136,821
| New | +$3.1M |
|
|
KRA
504
DELISTED
Kraton Corporation
KRA
| $2.81M | 0.02% |
+169,130
| New | +$3.47M |
|
505
Forward Air
FWRD
$467M
| $2.78M | 0.02% |
+64,700
| New | +$2.9M |
|
|
B
506
Barrick Mining
B
$61.5B
| $2.76M | 0.02% |
+374,100
| New | +$2.79M |
|
|
FCE.A
507
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.72M | 0.02% |
124,100
+114,200
| +1,154% | +$2.49M |
|
|
GWR
508
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.69M | 0.02% |
+50,000
| New | +$3.16M |
|
|
HDP
509
DELISTED
Hortonworks, Inc.
HDP
| $2.68M | 0.02% |
122,500
+108,800
| +794% | +$2.13M |
|
510
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.65M | 0.02% |
+50,000
| New | +$2.68M |
|
511
CALL
Darling Ingredients
DAR
$9.28B
| $2.63M | 0.02% |
250,000
-50,000
| -17% | -$521K |
|
512
AAR Corp
AIR
$5.62B
| $2.62M | 0.02% |
99,800
-35,500
| -26% | -$829K |
|
513
Criteo
CRTO
$1.06B
| $2.62M | 0.02% |
+66,200
| New | +$2.63M |
|
|
STRZA
514
DELISTED
Starz - Series A
STRZA
| $2.6M | 0.02% |
+77,500
| New | +$2.76M |
|
515
Xenon Pharmaceuticals
XENE
$6.28B
| $2.55M | 0.02% |
317,385
| – | – |
|
|
JOY
516
CALL
DELISTED
Joy Global Inc
JOY
| $2.52M | 0.02% |
+200,000
| New | +$3.02M |
|
|
TERP
517
CALL
DELISTED
TerraForm Power, Inc
TERP
| $2.52M | 0.02% |
+200,000
| New | +$2.85M |
|
518
Smith & Nephew
SNN
$13.7B
| $2.51M | 0.02% |
70,600
+47,600
| +207% | +$1.63M |
|
|
HW
519
DELISTED
Headwaters Inc
HW
| $2.51M | 0.02% |
+148,900
| New | +$2.8M |
|
|
TRIL
520
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.5M | 0.02% |
198,600
| – | – |
|
|
MTOR
521
DELISTED
MERITOR, Inc.
MTOR
| $2.46M | 0.02% |
294,000
-375,300
| -56% | -$3.75M |
|
|
BETR
522
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.45M | 0.02% |
212,600
+46,200
| +28% | +$544K |
|
523
Old Dominion Freight Line
ODFL
$47.1B
| $2.44M | 0.02% |
+124,200
| New | +$2.58M |
|
|
PAY
524
DELISTED
Verifone Systems Inc
PAY
| $2.43M | 0.02% |
86,700
-68,800
| -44% | -$1.99M |
|
525
Universal Health Services
UHS
$10.1B
| $2.43M | 0.02% |
+20,300
| New | +$2.48M |
|
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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.