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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 | |
|---|---|---|---|---|---|---|
826
SM Energy
SM
$7.11B
| – | – |
-255,000
| Closed | -$8.17M |
|
827
Snap-on
SNA
$21.7B
| – | – |
-56,900
| Closed | -$8.59M |
|
828
CALL
SPX Corp
SPXC
$10.2B
| – | – |
-50,000
| Closed | -$596K |
|
|
829
SPX Corp
SPXC
$10.2B
| – | – |
-650,400
| Closed | -$7.75M |
|
830
CALL
Constellation Brands
STZ
$22.5B
| – | – |
-20,000
| Closed | -$2.5M |
|
831
Stanley Black & Decker
SWK
$14.6B
| – | – |
-209,375
| Closed | -$20.3M |
|
832
CALL
AT&T
T
$169B
| – | – |
-926,800
| Closed | -$22.8M |
|
|
833
AT&T
T
$169B
| – | – |
-363,306
| Closed | -$8.94M |
|
|
834
PUT
AT&T
T
$169B
| – | – |
-132,400
| Closed | -$3.26M |
|
835
TransDigm Group
TDG
$73.2B
| – | – |
-57,100
| Closed | -$12.1M |
|
836
TE Connectivity
TEL
$62.1B
| – | – |
-273,000
| Closed | -$16.4M |
|
837
Truist Financial
TFC
$64.7B
| – | – |
-359,800
| Closed | -$12.8M |
|
838
Teleflex
TFX
$5.94B
| – | – |
-23,900
| Closed | -$2.97M |
|
839
CALL
Target
TGT
$65.5B
| – | – |
-70,000
| Closed | -$5.51M |
|
|
840
PUT
Target
TGT
$65.5B
| – | – |
-125,000
| Closed | -$9.83M |
|
841
Tenet Healthcare
THC
$22.6B
| – | – |
-462,600
| Closed | -$15.2M |
|
842
Hanover Insurance
THG
$7.84B
| – | – |
-113,200
| Closed | -$8.8M |
|
|
THS
843
CALL
DELISTED
Treehouse Foods
THS
| – | – |
-50,000
| Closed | -$3.89M |
|
|
THS
844
DELISTED
Treehouse Foods
THS
| – | – |
-53,200
| Closed | -$4.14M |
|
845
T-Mobile US
TMUS
$196B
| – | – |
-1,579,300
| Closed | -$62.9M |
|
846
CALL
Teekay Tankers
TNK
$2.66B
| – | – |
-43,750
| Closed | -$2.42M |
|
847
Travel + Leisure Co
TNL
$4.81B
| – | – |
-4,209
| Closed | -$137K |
|
|
TPH
848
DELISTED
Tri Pointe Homes
TPH
| – | – |
-643,100
| Closed | -$8.42M |
|
849
CALL
Tapestry
TPR
$30.5B
| – | – |
-100,000
| Closed | -$2.89M |
|
850
TripAdvisor
TRIP
$1.74B
| – | – |
-15,000
| Closed | -$945K |
|
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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.