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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 | |
|---|---|---|---|---|---|---|
|
CEB
601
DELISTED
CEB Inc.
CEB
| $1.15M | 0.01% |
+18,800
| New | +$1.33M |
|
602
Maximus
MMS
$3.31B
| $1.15M | 0.01% |
+20,400
| New | +$1.23M |
|
603
PUT
Clearway Energy Class C
CWEN
$4.77B
| $1.11M | 0.01% |
+75,000
| New | +$1.07M |
|
604
Ciena
CIEN
$47.9B
| $1.09M | 0.01% |
+52,900
| New | +$1.22M |
|
|
DFT
605
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.07M | 0.01% |
+33,800
| New | +$1.05M |
|
606
Sportsman's Warehouse
SPWH
$45.3M
| $1.04M | 0.01% |
+80,900
| New | +$940K |
|
607
Eastman Chemical
EMN
$7.7B
| $1.01M | 0.01% |
15,000
-196,000
| -93% | -$13.7M |
|
|
SCAI
608
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.01M | 0.01% |
25,300
+15,400
| +156% | +$536K |
|
609
AMC Entertainment Holdings
AMC
$2.36B
| $982K | 0.01% |
+4,090
| New | +$1.04M |
|
610
CALL
BGC Group
BGC
$5.72B
| $981K | 0.01% |
+155,500
| New | +$895K |
|
611
PENN Entertainment
PENN
$2.82B
| $972K | 0.01% |
+60,700
| New | +$1.02M |
|
612
Carnival Corporation Ltd
CCL
$38.1B
| $953K | 0.01% |
17,500
+12,100
| +224% | +$626K |
|
613
JPMorgan Chase
JPM
$932B
| $951K | 0.01% |
+14,400
| New | +$938K |
|
|
HSTO
614
DELISTED
Histogen Inc. Common Stock
HSTO
| $946K | 0.01% |
+1,642
| New | +$1.15M |
|
|
WWE
615
DELISTED
World Wrestling Entertainment
WWE
| $894K | 0.01% |
+50,100
| New | +$897K |
|
|
AMSG
616
DELISTED
Amsurg Corp
AMSG
| $874K | 0.01% |
11,500
-32,100
| -74% | -$2.54M |
|
617
LSB Industries
LXU
$839M
| $870K | 0.01% |
+156,000
| New | +$1.29M |
|
618
Watsco Inc
WSO
$12.9B
| $855K | 0.01% |
+7,300
| New | +$900K |
|
619
SolarEdge
SEDG
$2.39B
| $845K | 0.01% |
30,000
-107,800
| -78% | -$2.31M |
|
|
AVDL
620
DELISTED
Avadel Pharmaceuticals
AVDL
| $818K | 0.01% |
+67,012
| New | +$1.04M |
|
621
Popular Inc
BPOP
$11.1B
| $760K | 0.01% |
26,800
-230,300
| -90% | -$6.81M |
|
|
KKD
622
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $760K | 0.01% |
50,400
-23,300
| -32% | -$331K |
|
623
Sally Beauty Holdings
SBH
$1.47B
| $703K | 0.01% |
+25,200
| New | +$633K |
|
624
Scholastic
SCHL
$780M
| $702K | 0.01% |
18,200
+12,000
| +194% | +$484K |
|
|
MSGN
625
DELISTED
MSG Networks Inc.
MSGN
| $680K | 0.01% |
+32,700
| New | +$665K |
|
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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.