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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 | |
|---|---|---|---|---|---|---|
|
CVSA
676
Covista Inc
CVSA
$4.3B
| – | – |
-99,300
| Closed | -$2.7M |
|
677
Avanos Medical
AVNS
| – | – |
-50,100
| Closed | -$1.43M |
|
678
Avient
AVNT
$3.41B
| – | – |
-1,100
| Closed | -$32K |
|
679
Armstrong World Industries
AWI
$7.62B
| – | – |
-849,654
| Closed | -$40.6M |
|
|
DCH
680
CALL
Dauch Corp
DCH
$1.33B
| – | – |
-100,000
| Closed | -$1.99M |
|
681
Acuity Brands
AYI
$10.3B
| – | – |
-20
| Closed | -$4K |
|
682
Boeing
BA
$175B
| – | – |
-50,050
| Closed | -$6.55M |
|
683
Bath & Body Works
BBWI
$4.13B
| – | – |
-4,701
| Closed | -$342K |
|
684
Becton Dickinson
BDX
$45.8B
| – | – |
-141,348
| Closed | -$18.3M |
|
685
Booking.com
BKNG
$154B
| – | – |
-2,500
| Closed | -$124K |
|
|
BLUE
686
DELISTED
bluebird bio
BLUE
| – | – |
-17,988
| Closed | -$19.9M |
|
687
BWX Technologies
BWXT
$15.5B
| – | – |
-2,900
| Closed | -$76K |
|
688
Cal-Maine
CALM
$4.42B
| – | – |
-134,000
| Closed | -$7.32M |
|
689
Casey's General Stores
CASY
$31.7B
| – | – |
-125,000
| Closed | -$12.9M |
|
690
PUT
Caterpillar
CAT
$387B
| – | – |
-500,000
| Closed | -$32.7M |
|
691
Crown Castle
CCI
$33.1B
| – | – |
-158,300
| Closed | -$12.5M |
|
692
Crown Holdings
CCK
$13.2B
| – | – |
-75,350
| Closed | -$3.45M |
|
693
CF Industries
CF
$18.9B
| – | – |
-150,400
| Closed | -$6.75M |
|
694
C.H. Robinson
CHRW
$20B
| – | – |
-214,100
| Closed | -$14.5M |
|
|
CIVI
695
CALL
DELISTED
Civitas Resources
CIVI
| – | – |
-8,962
| Closed | -$4.07M |
|
696
Core Laboratories
CLB
$493M
| – | – |
-11,932
| Closed | -$1.19M |
|
|
CLLS
697
Cellectis
CLLS
$286M
| – | – |
-35,000
| Closed | -$923K |
|
698
Commercial Metals
CMC
$7.8B
| – | – |
-23,100
| Closed | -$313K |
|
|
699
Comcast
CMCSA
$85.8B
| – | – |
-4,348,000
| Closed | -$124M |
|
700
Cummins
CMI
$88.5B
| – | – |
-45,050
| Closed | -$4.89M |
|
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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.