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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 | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$4.27B
| – | – |
-27,046
| Closed | -$1.05M |
|
802
Primoris Services
PRIM
$4.28B
| – | – |
-330,400
| Closed | -$5.92M |
|
803
Prothena Corp
PRTA
$448M
| – | – |
-16,900
| Closed | -$766K |
|
804
Prudential Financial
PRU
$43B
| – | – |
-152,900
| Closed | -$11.7M |
|
805
Pricesmart
PSMT
$5.9B
| – | – |
-100,823
| Closed | -$7.8M |
|
806
Phillips 66
PSX
$82.5B
| – | – |
-290,000
| Closed | -$22.3M |
|
807
CALL
PTC Therapeutics
PTCT
$6.25B
| – | – |
-250,000
| Closed | -$6.67M |
|
|
808
PTC Therapeutics
PTCT
$6.25B
| – | – |
-426,800
| Closed | -$11.4M |
|
809
PayPal
PYPL
$51.4B
| – | – |
-52,040
| Closed | -$1.61M |
|
810
Invesco QQQ Trust
QQQ
$445B
| – | – |
-2,000
| Closed | -$223K |
|
811
Rio Tinto
RIO
$149B
| – | – |
-6,800
| Closed | -$230K |
|
812
Roper Technologies
ROP
$38.7B
| – | – |
-55,000
| Closed | -$8.62M |
|
813
Ross Stores
ROST
$80.5B
| – | – |
-318,400
| Closed | -$15.4M |
|
814
RPM International
RPM
$14.3B
| – | – |
-230,200
| Closed | -$9.64M |
|
815
Range Resources
RRC
$8.94B
| – | – |
-796,700
| Closed | -$25.6M |
|
816
Regal Rexnord
RRX
$13.5B
| – | – |
-26,100
| Closed | -$1.47M |
|
817
Republic Services
RSG
$66.6B
| – | – |
-75
| Closed | -$3K |
|
818
Rayonier
RYN
$6.64B
| – | – |
-336,841
| Closed | -$6.75M |
|
819
Sabre
SABR
$743M
| – | – |
-79,900
| Closed | -$2.17M |
|
820
Sonic Automotive
SAH
$3.31B
| – | – |
-126,300
| Closed | -$2.58M |
|
821
Boston Beer
SAM
$1.93B
| – | – |
-3,300
| Closed | -$695K |
|
822
Sinclair Inc
SBGI
$1.02B
| – | – |
-637,600
| Closed | -$16.1M |
|
|
SEE
823
DELISTED
Sealed Air
SEE
| – | – |
-150
| Closed | -$7K |
|
824
Sprouts Farmers Market
SFM
$7.31B
| – | – |
-244,000
| Closed | -$5.15M |
|
825
SiriusXM
SIRI
$10.7B
| – | – |
-138,690
| Closed | -$5.19M |
|
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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.