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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
PF
926
DELISTED
Pinnacle Foods, Inc.
PF
– –
-46,100
Closed -$1.93M
SVU
927
DELISTED
SUPERVALU Inc.
SVU
– –
-100,471
Closed -$5.05M
KND
928
DELISTED
Kindred Healthcare
KND
– –
-319,100
Closed -$5.03M
MON
929
DELISTED
Monsanto Co
MON
– –
-278,210
Closed -$23.7M
LQ
930
DELISTED
La Quinta Holdings Inc.
LQ
– –
-60,600
Closed -$956K
CBI
931
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,800
Closed -$230K
IPXL
932
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-59,700
Closed -$2.1M
CPN
933
DELISTED
Calpine Corporation
CPN
– –
-1,560,700
Closed -$22.8M
ENTL
934
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-1,100
Closed -$20K
PMC
935
DELISTED
PharMerica Corporation
PMC
– –
-103,900
Closed -$2.96M
RATE
936
DELISTED
Bankrate Inc
RATE
– –
-438,400
Closed -$4.54M
ATW
937
DELISTED
Atwood Oceanics
ATW
– –
-1,493,800
Closed -$22.1M
CAB
938
DELISTED
Cabela's Inc
CAB
– –
-42,800
Closed -$1.95M
WFM
939
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$3.17M
PNRA
940
DELISTED
Panera Bread Co
PNRA
– –
-15,500
Closed -$3M
CST
941
DELISTED
CST Brands, Inc.
CST
– –
-369,700
Closed -$12.4M
YHOO
942
DELISTED
Yahoo Inc
YHOO
– –
-188,700
Closed -$5.46M
CHMT
943
DELISTED
Chemtura Corporation
CHMT
– –
-62,400
Closed -$1.79M
ADPT
944
DELISTED
Adeptus Health Inc
ADPT
– –
-41,100
Closed -$3.32M
MPG
945
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-152,900
Closed -$3.21M
LLTC
946
DELISTED
Linear Technology Corp
LLTC
– –
-1,080,600
Closed -$43.6M
NRF
947
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-975,000
Closed -$24.1M
NRF
948
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,040,900
Closed -$50.4M
EVDY
949
DELISTED
Everyday Health, Inc.
EVDY
– –
-5,500
Closed -$50K
CPHD
950
DELISTED
Cepheid Inc
CPHD
– –
-175,000
Closed -$7.91M
36 37
38
39 40

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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.