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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 | |
|---|---|---|---|---|---|---|
|
AAMI
651
Acadian Asset Management
AAMI
$2.94B
| $176K | ﹤0.01% |
11,500
-396,443
| -97% | -$6.12M |
|
652
FMC
FMC
$1.37B
| $172K | ﹤0.01% |
+5,073
| New | +$174K |
|
|
CCXI
653
DELISTED
ChemoCentryx, Inc.
CCXI
| $157K | ﹤0.01% |
+19,400
| New | +$137K |
|
654
Liberty Latin America Class A
LILA
$1.67B
| $95K | ﹤0.01% |
3,592
-2,811
| -44% | -$67.3K |
|
655
Pacific Biosciences
PACB
$432M
| $81K | ﹤0.01% |
6,200
-10,900
| -64% | -$97.8K |
|
|
VIAB
656
DELISTED
Viacom Inc. Class B
VIAB
| $78K | ﹤0.01% |
1,900
-695,500
| -100% | -$32.6M |
|
657
Liberty Media Series A
FWONA
$23.3B
| $67K | ﹤0.01% |
+2,528
| New | +$67.3K |
|
|
FRGI
658
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $64K | ﹤0.01% |
+1,900
| New | +$71.1K |
|
659
Entravision Communication
EVC
$1.01B
| $37K | ﹤0.01% |
+4,800
| New | +$39K |
|
660
American Airlines Group
AAL
$10.2B
| $34K | ﹤0.01% |
800
-79,000
| -99% | -$3.42M |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $33K | ﹤0.01% |
1,400
-1,730,500
| -100% | -$38.9M |
|
|
XCO
662
DELISTED
Exco Resources
XCO
| $30K | ﹤0.01% |
+1,627
| New | +$26.9K |
|
663
Viatris
VTRS
$20.8B
| $5K | ﹤0.01% |
100
-360,800
| -100% | -$17.3M |
|
664
iRadimed
IRMD
$1.21B
| $3K | ﹤0.01% |
+100
| New | +$2.83K |
|
|
OTIC
665
DELISTED
Otonomy, Inc.
OTIC
| $3K | ﹤0.01% |
100
-3,100
| -97% | -$77.2K |
|
666
PUT
Apple
AAPL
$4.99T
| – | – |
-2,600,000
| Closed | -$71.7M |
|
667
Aecom
ACM
$9.57B
| – | – |
-509,171
| Closed | -$14M |
|
668
Adobe
ADBE
$99B
| – | – |
-75,200
| Closed | -$6.18M |
|
669
Autodesk
ADSK
$50.1B
| – | – |
-59,600
| Closed | -$2.63M |
|
670
American Eagle Outfitters
AEO
$3.04B
| – | – |
-471,600
| Closed | -$7.37M |
|
671
AerCap
AER
$24.3B
| – | – |
-235,600
| Closed | -$9.01M |
|
672
CALL
AGCO
AGCO
$8.96B
| – | – |
-100,000
| Closed | -$4.66M |
|
673
Adecoagro
AGRO
$1.45B
| – | – |
-178,800
| Closed | -$1.42M |
|
|
AL
674
DELISTED
Air Lease Corp
AL
| – | – |
-293,000
| Closed | -$9.06M |
|
675
Allison Transmission
ALSN
$10B
| – | – |
-218,650
| Closed | -$5.84M |
|
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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.