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Point72 Asset Management

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
Cap. Flow
-$1.08B
Cap. Flow %
-8.93%
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280M
2
AAP icon
Advance Auto Parts
AAP
+$253M
3
NKE icon
Nike
NKE
+$151M
4
SIG icon
Signet Jewelers
SIG
+$139M
5
GLW icon
Corning
GLW
+$103M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
3
CMCSA icon
Comcast
CMCSA
+$124M
4
MSFT icon
Microsoft
MSFT
+$100M
5
LULU icon
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
LM
901
DELISTED
Legg Mason, Inc.
LM
– –
-222,200
Closed -$9.25M
TIVO
902
DELISTED
Tivo Inc
TIVO
– –
-319,200
Closed -$3.35M
WBC
903
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-50,125
Closed -$5.25M
SSI
904
DELISTED
Stage Stores Inc
SSI
– –
-210,100
Closed -$2.07M
MLNX
905
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,500
Closed -$359K
HABT
906
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-3,100
Closed -$66K
PIR
907
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-82,850
Closed -$11.4M
SRCI
908
DELISTED
SRC Energy Inc
SRCI
– –
-447,500
Closed -$4.39M
STI
909
DELISTED
SunTrust Banks, Inc.
STI
– –
-307,700
Closed -$11.8M
SEMG
910
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,532
Closed -$153K
AAC
911
DELISTED
AAC Holdings
AAC
– –
-45,800
Closed -$1.02M
DFRG
912
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-133,000
Closed -$1.89M
SFLY
913
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,800
Closed -$744K
WAGE
914
DELISTED
WageWorks, Inc.
WAGE
– –
-9,700
Closed -$437K
APC
915
CALL
DELISTED
Anadarko Petroleum
APC
– –
-25,000
Closed -$1.51M
HZNP
916
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-900
Closed -$18K
ICON
917
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10,880
Closed -$1.47M
ELGX
918
DELISTED
Endologix Inc
ELGX
– –
-57,310
Closed -$7.03M
SN
919
DELISTED
Sanchez Energy Corporation
SN
– –
-864,456
Closed -$5.32M
P
920
DELISTED
Pandora Media Inc
P
– –
-11,600
Closed -$248K
ESRX
921
DELISTED
Express Scripts Holding Company
ESRX
– –
-286,700
Closed -$23.2M
EGN
922
DELISTED
Energen
EGN
– –
-150,000
Closed -$7.48M
AET
923
DELISTED
Aetna Inc
AET
– –
-233,400
Closed -$25.5M
COL
924
DELISTED
Rockwell Collins
COL
– –
-125
Closed -$10K
PX
925
DELISTED
Praxair Inc
PX
– –
-75,100
Closed -$7.65M
35 36
37
38 39

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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.