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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 | |
|---|---|---|---|---|---|---|
726
Fabrinet
FN
$16.1B
| – | – |
-1,810
| Closed | -$33K |
|
727
Fortinet
FTNT
$110B
| – | – |
-172,500
| Closed | -$1.47M |
|
728
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-1,000,000
| Closed | -$14.5M |
|
729
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| – | – |
-500,000
| Closed | -$9.79M |
|
730
GE Aerospace
GE
$377B
| – | – |
-7,778
| Closed | -$940K |
|
731
Gildan
GIL
$9.58B
| – | – |
-195,000
| Closed | -$5.88M |
|
732
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-1,250,000
| Closed | -$134M |
|
|
GRFS
733
Grifois
GRFS
$5.44B
| – | – |
-169,554
| Closed | -$2.58M |
|
734
Goodyear
GT
$2.12B
| – | – |
-12,400
| Closed | -$364K |
|
735
Granite Construction
GVA
$5.31B
| – | – |
-820,650
| Closed | -$24.3M |
|
736
Hartford Financial Services
HIG
$39.3B
| – | – |
-186,800
| Closed | -$8.55M |
|
|
HIMX
737
Himax Technologies
HIMX
$2.09B
| – | – |
-869,400
| Closed | -$6.93M |
|
738
Houlihan Lokey
HLI
$10.2B
| – | – |
-188,560
| Closed | -$4.11M |
|
739
Hilton Worldwide
HLT
$73.4B
| – | – |
-2,033
| Closed | -$140K |
|
740
Helix Energy Solutions
HLX
$1.35B
| – | – |
-30,100
| Closed | -$144K |
|
741
Helmerich & Payne
HP
$3.31B
| – | – |
-515,000
| Closed | -$24.3M |
|
742
HP
HPQ
$25.9B
| – | – |
-4,269,238
| Closed | -$49.7M |
|
743
Heron Therapeutics
HRTX
$92M
| – | – |
-1,100
| Closed | -$27K |
|
744
Hershey
HSY
$37.2B
| – | – |
-371,500
| Closed | -$34.1M |
|
745
Huntsman Corp
HUN
$2B
| – | – |
-1,041,800
| Closed | -$10.1M |
|
746
Interactive Brokers
IBKR
$40.5B
| – | – |
-50,400
| Closed | -$497K |
|
747
InterContinental Hotels
IHG
$23.9B
| – | – |
-14,402
| Closed | -$658K |
|
748
Innoviva
INVA
$1.61B
| – | – |
-167,100
| Closed | -$1.2M |
|
749
International Paper
IP
$23.3B
| – | – |
-35,904
| Closed | -$1.28M |
|
750
Illinois Tool Works
ITW
$84.9B
| – | – |
-176,900
| Closed | -$14.6M |
|
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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.