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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 | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$7.34B
| – | – |
-58,000
| Closed | -$1.8M |
|
777
Morgan Stanley
MS
$333B
| – | – |
-360,100
| Closed | -$11.3M |
|
778
Mettler-Toledo International
MTD
$28.1B
| – | – |
-41,900
| Closed | -$11.9M |
|
779
Matador Resources
MTDR
$5.73B
| – | – |
-244,454
| Closed | -$5.07M |
|
780
MGIC Investment
MTG
$6.47B
| – | – |
-347,400
| Closed | -$3.22M |
|
781
Murphy Oil
MUR
$5.25B
| – | – |
-2
| Closed | – |
|
782
Mueller Water Products
MWA
$4.05B
| – | – |
-276,300
| Closed | -$2.12M |
|
783
NextEra Energy
NEE
$186B
| – | – |
-960,400
| Closed | -$23.4M |
|
784
Netflix
NFLX
$301B
| – | – |
-1,721,000
| Closed | -$17.8M |
|
785
Northrop Grumman
NOC
$78B
| – | – |
-72,200
| Closed | -$12M |
|
786
CALL
NOV
NOV
$7.11B
| – | – |
-250,000
| Closed | -$9.41M |
|
|
787
NOV
NOV
$7.11B
| – | – |
-450,000
| Closed | -$16.9M |
|
788
NRG Energy
NRG
$26.9B
| – | – |
-14,400
| Closed | -$214K |
|
789
NetEase
NTES
$81.5B
| – | – |
-660,000
| Closed | -$15.9M |
|
790
Nexstar Media Group
NXST
$5.92B
| – | – |
-18,100
| Closed | -$857K |
|
791
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-9,250
| Closed | -$5.08M |
|
792
CALL
Oneok
OKE
$55.9B
| – | – |
-637,400
| Closed | -$20.5M |
|
|
793
Oneok
OKE
$55.9B
| – | – |
-1,178,600
| Closed | -$38M |
|
794
PUT
OneMain Financial
OMF
$7.19B
| – | – |
-100,000
| Closed | -$4.37M |
|
795
Oshkosh
OSK
$9.51B
| – | – |
-212,300
| Closed | -$7.71M |
|
|
PBPB
796
DELISTED
Potbelly
PBPB
| – | – |
-469,500
| Closed | -$5.17M |
|
797
PACCAR
PCAR
$72.7B
| – | – |
-300,188
| Closed | -$10.4M |
|
798
CALL
Pfizer
PFE
$144B
| – | – |
-2,318,800
| Closed | -$69.1M |
|
799
Progressive
PGR
$128B
| – | – |
-229,000
| Closed | -$7.02M |
|
800
Polaris
PII
$4.07B
| – | – |
-233,700
| Closed | -$28M |
|
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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.