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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
VIA
976
DELISTED
Viacom Inc. Class A
VIA
– –
-38,400
Closed -$1.7M
BDSI
977
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,300
Closed -$57K
UFS
978
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,173,200
Closed -$41.9M
GRA
979
DELISTED
W.R. Grace & Co.
GRA
– –
-25,010
Closed -$2.33M
FTR
980
DELISTED
Frontier Communications Corp.
FTR
– –
-709,320
Closed -$50.5M
TSS
981
DELISTED
Total System Services, Inc.
TSS
– –
-44,560
Closed -$2.02M
BOBE
982
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,500
Closed -$325K
SPLS
983
CALL
DELISTED
Staples Inc
SPLS
– –
-100,000
Closed -$1.17M
SCTY
984
DELISTED
SolarCity Corporation
SCTY
– –
-35,000
Closed -$1.5M
SPN
985
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,267
Closed -$792K
AAN.A
986
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-19,200
Closed -$693K
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.