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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 | |
|---|---|---|---|---|---|---|
|
OA
151
DELISTED
Orbital ATK, Inc.
OA
| $22.3M | 0.18% |
249,600
+118,100
| +90% | +$9.93M |
|
152
Olin
OLN
$2.49B
| $21.6M | 0.18% |
1,249,900
+47,300
| +4% | +$910K |
|
153
KBR
KBR
$4.67B
| $21.5M | 0.18% |
1,271,900
+255,500
| +25% | +$4.69M |
|
154
KB Home
KBH
$3.53B
| $21.3M | 0.18% |
1,725,000
-1,136,000
| -40% | -$15.3M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $21.1M | 0.17% |
169,600
+68,700
| +68% | +$8.26M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $21.1M | 0.17% |
+911,093
| New | +$24.3M |
|
157
Yum! Brands
YUM
$40.7B
| $20.9M | 0.17% |
398,382
-653,484
| -62% | -$34.1M |
|
158
ScottsMiracle-Gro
SMG
$4.06B
| $20.8M | 0.17% |
322,900
-159,400
| -33% | -$10.6M |
|
159
Bloomin' Brands
BLMN
$731M
| $20.7M | 0.17% |
1,225,800
-463,500
| -27% | -$8.04M |
|
|
CAA
160
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.6M | 0.17% |
+544,500
| New | +$21.8M |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $20.5M | 0.17% |
332,300
+286,300
| +622% | +$18.7M |
|
|
FLOW
162
DELISTED
SPX FLOW, Inc.
FLOW
| $20.4M | 0.17% |
729,464
-185,736
| -20% | -$6.12M |
|
163
Albemarle
ALB
$13.7B
| $20.3M | 0.17% |
362,700
-1,459,375
| -80% | -$75.1M |
|
164
TechnipFMC
FTI
$29.9B
| $20.3M | 0.17% |
939,322
+85,343
| +10% | +$2.06M |
|
165
Ovintiv
OVV
$16.6B
| $20.1M | 0.17% |
788,200
-1,107,884
| -58% | -$40.5M |
|
166
Chevron
CVX
$378B
| $19.8M | 0.16% |
220,000
-789,452
| -78% | -$71.2M |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $19.8M | 0.16% |
466,500
-785,250
| -63% | -$35.1M |
|
168
Southern Copper
SCCO
$141B
| $19.5M | 0.16% |
806,769
-1,106,867
| -58% | -$27.7M |
|
169
AutoNation
AN
$7.1B
| $19.4M | 0.16% |
325,100
-419,800
| -56% | -$26M |
|
170
Pilgrim's Pride
PPC
$6.94B
| $19.2M | 0.16% |
869,200
+454,800
| +110% | +$9.31M |
|
171
NCR Voyix
VYX
$1.13B
| $18.7M | 0.15% |
1,247,439
-694,706
| -36% | -$11.1M |
|
|
WRK
172
DELISTED
WestRock Company
WRK
| $18.5M | 0.15% |
450,397
-586,139
| -57% | -$26.7M |
|
173
Ionis Pharmaceuticals
IONS
$9.25B
| $18.4M | 0.15% |
297,900
+226,400
| +317% | +$12.2M |
|
174
DexCom
DXCM
$28.3B
| $18.4M | 0.15% |
+898,800
| New | +$18.7M |
|
175
Ashland
ASH
$3.04B
| $18M | 0.15% |
358,722
-738,350
| -67% | -$38.9M |
|
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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.