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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$29.5B
| $26.6M | 0.22% |
86,700
+79,900
| +1,175% | +$23M |
|
127
LKQ Corp
LKQ
$6.69B
| $26.5M | 0.22% |
+895,200
| New | +$26M |
|
128
BP
BP
$109B
| $26.3M | 0.22% |
+998,456
| New | +$28.4M |
|
129
Lowe's Companies
LOW
$119B
| $25.9M | 0.21% |
341,200
-317,200
| -48% | -$23.6M |
|
130
Toll Brothers
TOL
$14.1B
| $25.8M | 0.21% |
776,002
+551,002
| +245% | +$19.7M |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $25.6M | 0.21% |
771,339
-2,708,569
| -78% | -$85.9M |
|
|
SPR
132
DELISTED
Spirit AeroSystems
SPR
| $25.4M | 0.21% |
506,800
+356,800
| +238% | +$18.2M |
|
133
Texas Roadhouse
TXRH
$13.2B
| $25.2M | 0.21% |
704,900
+39,900
| +6% | +$1.41M |
|
|
MDCO
134
DELISTED
Medicines Co
MDCO
| $24.5M | 0.2% |
+656,500
| New | +$24.8M |
|
135
Oil States International
OIS
$512M
| $24.3M | 0.2% |
891,700
+841,700
| +1,683% | +$25M |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| $24.3M | 0.2% |
396,500
+396,100
| +99,025% | +$24.1M |
|
137
Starbucks
SBUX
$118B
| $24M | 0.2% |
400,200
-1,362,000
| -77% | -$82.9M |
|
138
Mondelez International
MDLZ
$77.9B
| $24M | 0.2% |
535,700
+238,200
| +80% | +$10.7M |
|
|
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
| $23.9M | 0.2% |
+769,800
| New | +$25.9M |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $23.7M | 0.2% |
115,800
+115,700
| +115,700% | +$24M |
|
|
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.7M | 0.2% |
+493,900
| New | +$25.2M |
|
142
Booz Allen Hamilton
BAH
$8.59B
| $23.6M | 0.19% |
765,800
+695,200
| +985% | +$20.2M |
|
143
Halliburton
HAL
$26.8B
| $23.6M | 0.19% |
692,800
+646,295
| +1,390% | +$24.4M |
|
144
Pentair
PNR
$10.2B
| $23.1M | 0.19% |
694,470
+601,259
| +645% | +$22M |
|
145
JD.com
JD
$41.8B
| $23.1M | 0.19% |
715,000
+165,000
| +30% | +$4.87M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $22.9M | 0.19% |
+73,200
| New | +$21.8M |
|
|
EXAS
147
DELISTED
Exact Sciences
EXAS
| $22.8M | 0.19% |
2,468,828
+2,456,828
| +20,474% | +$22.8M |
|
148
L3Harris
LHX
$56.5B
| $22.5M | 0.19% |
259,300
-680,075
| -72% | -$54.8M |
|
149
PUT
Chevron
CVX
$378B
| $22.5M | 0.19% |
+250,000
| New | +$22.5M |
|
|
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.5M | 0.19% |
564,238
+464,238
| +464% | +$18.9M |
|
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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.