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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 | |
|---|---|---|---|---|---|---|
626
Rayonier Advanced Materials
RYAM
$591M
| $544K | ﹤0.01% |
+55,600
| New | +$518K |
|
627
Akebia Therapeutics
AKBA
$341M
| $543K | ﹤0.01% |
+42,000
| New | +$429K |
|
628
Teekay
TK
$981M
| $536K | ﹤0.01% |
54,300
-638,100
| -92% | -$16.6M |
|
629
TETRA Technologies
TTI
$1.07B
| $530K | ﹤0.01% |
70,500
-392,100
| -85% | -$3.05M |
|
|
RXDX
630
DELISTED
Ignyta, Inc.
RXDX
| $529K | ﹤0.01% |
+39,500
| New | +$476K |
|
|
VXX
631
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $503K | ﹤0.01% |
+1,563
| New | +$497K |
|
|
LVNTA
632
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $501K | ﹤0.01% |
+11,100
| New | +$476K |
|
633
Carlisle Companies
CSL
$14.1B
| $443K | ﹤0.01% |
5,000
-143,850
| -97% | -$12.7M |
|
|
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
| $399K | ﹤0.01% |
+5,100
| New | +$423K |
|
|
MRC
635
DELISTED
MRC Global
MRC
| $390K | ﹤0.01% |
30,200
-893,300
| -97% | -$11.8M |
|
636
Lumentum
LITE
$50.7B
| $379K | ﹤0.01% |
+17,200
| New | +$306K |
|
|
SQI
637
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $364K | ﹤0.01% |
+28,100
| New | +$337K |
|
|
MR
638
DELISTED
Montage Resources Corporation Common Stock
MR
| $355K | ﹤0.01% |
13,013
+6,606
| +103% | +$234K |
|
639
Acadia Healthcare
ACHC
$3.01B
| $319K | ﹤0.01% |
5,100
-137,700
| -96% | -$8.97M |
|
|
ESL
640
DELISTED
Esterline Technologies
ESL
| $308K | ﹤0.01% |
3,800
-25,300
| -87% | -$2.06M |
|
641
Atlassian
TEAM
$25.4B
| $301K | ﹤0.01% |
+10,000
| New | +$285K |
|
642
Nektar Therapeutics
NKTR
$2.39B
| $295K | ﹤0.01% |
1,167
-8,000
| -87% | -$1.65M |
|
643
CALL
Sunrun
RUN
$2.3B
| $294K | ﹤0.01% |
+25,000
| New | +$228K |
|
644
Stellantis
STLA
$16.7B
| $287K | ﹤0.01% |
31,441
-73,311
| -70% | -$688K |
|
|
SEMI
645
DELISTED
SunEdison Semiconductor Limited
SEMI
| $269K | ﹤0.01% |
34,300
-700
| -2% | -$6.72K |
|
|
WLL
646
DELISTED
Whiting Petroleum Corporation
WLL
| $268K | ﹤0.01% |
95
-1,624
| -94% | -$7.71M |
|
647
Smith & Wesson
SWBI
$657M
| $262K | ﹤0.01% |
15,482
-536,012
| -97% | -$7.89M |
|
648
Thermo Fisher Scientific
TMO
$214B
| $213K | ﹤0.01% |
1,500
-300
| -17% | -$40K |
|
|
MIME
649
DELISTED
Mimecast Limited
MIME
| $212K | ﹤0.01% |
+22,064
| New | +$219K |
|
650
Integer Holdings
ITGR
$3.41B
| $194K | ﹤0.01% |
+4,059
| New | +$203K |
|
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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.