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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 | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$3.6B
| $42.6M | 0.35% |
2,823,900
+1,702,652
| +152% | +$26.2M |
|
|
ALDR
77
DELISTED
Alder Biopharmaceuticals
ALDR
| $42.4M | 0.35% |
1,283,800
+94,100
| +8% | +$3.18M |
|
78
Domino's
DPZ
$11.4B
| $42.2M | 0.35% |
378,900
+215,200
| +131% | +$23M |
|
79
Charter Communications
CHTR
$15.7B
| $42.1M | 0.35% |
230,000
+81,000
| +54% | +$15M |
|
80
Sensata Technologies
ST
$6.69B
| $41.9M | 0.35% |
+908,700
| New | +$41.8M |
|
81
CSX Corp
CSX
$95.6B
| $41.8M | 0.34% |
4,834,800
-3,819,000
| -44% | -$34.7M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $41.7M | 0.34% |
+644,200
| New | +$45M |
|
83
RTX Corp
RTX
$297B
| $41.3M | 0.34% |
+682,793
| New | +$41.3M |
|
84
Avis
CAR
$5.69B
| $40.5M | 0.33% |
1,115,300
+496,200
| +80% | +$20.9M |
|
85
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $40.3M | 0.33% |
+1,856,600
| New | +$41.2M |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $40.2M | 0.33% |
4,244,000
+3,555,100
| +516% | +$41.7M |
|
87
Graphic Packaging
GPK
$3.3B
| $40.1M | 0.33% |
3,124,900
-1,419,200
| -31% | -$19.1M |
|
88
Burlington
BURL
$22.4B
| $40M | 0.33% |
932,726
+201,608
| +28% | +$9.34M |
|
|
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
| $39.9M | 0.33% |
1,087,500
+1,042,200
| +2,301% | +$41.2M |
|
90
Designer Brands
DBI
$296M
| $39.1M | 0.32% |
+1,636,800
| New | +$39.3M |
|
|
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
| $38.9M | 0.32% |
+3,297,726
| New | +$36.3M |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $38.6M | 0.32% |
1,186,600
+986,600
| +493% | +$36.7M |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $38.6M | 0.32% |
998,300
+760,800
| +320% | +$29.6M |
|
94
Danaher
DHR
$137B
| $38.1M | 0.31% |
610,309
-100,875
| -14% | -$6.31M |
|
|
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
| $37.6M | 0.31% |
1,530,400
+665,795
| +77% | +$18.7M |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $37.6M | 0.31% |
4,477,700
+4,423,390
| +8,145% | +$43.6M |
|
|
HES
97
DELISTED
Hess
HES
| $37M | 0.31% |
762,800
+85,599
| +13% | +$4.86M |
|
98
General Motors
GM
$77.9B
| $36.5M | 0.3% |
1,073,800
-710,500
| -40% | -$24.7M |
|
99
Union Pacific
UNP
$177B
| $36.2M | 0.3% |
462,400
+451,100
| +3,992% | +$38.7M |
|
|
100
Alphabet (Google) Class C
GOOG
$4T
| $36M | 0.3% |
950,000
-7,071,600
| -88% | -$254M |
|
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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.