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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 | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$9.62B
| $17.9M | 0.15% |
1,702,400
+201,600
| +13% | +$2.1M |
|
177
Ironwood Pharmaceuticals
IRWD
$644M
| $17.8M | 0.15% |
1,836,253
-88,953
| -5% | -$860K |
|
|
AGEN
178
Agenus
AGEN
$255M
| $17.5M | 0.14% |
196,456
+40,355
| +26% | +$3.69M |
|
179
Kohl's
KSS
$2.1B
| $17.4M | 0.14% |
+366,300
| New | +$16.9M |
|
180
Alcoa
AA
$11.6B
| $17.4M | 0.14% |
734,415
-168,290
| -19% | -$3.76M |
|
181
Gaming and Leisure Properties
GLPI
$12.8B
| $17.4M | 0.14% |
624,500
-117,200
| -16% | -$3.35M |
|
|
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
| $17.1M | 0.14% |
320,300
+252,600
| +373% | +$14.5M |
|
|
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17M | 0.14% |
436,700
-348,900
| -44% | -$12.2M |
|
184
Affiliated Managers Group
AMG
$9.61B
| $17M | 0.14% |
+106,200
| New | +$18.3M |
|
185
Chubb
CB
$139B
| $16.8M | 0.14% |
143,900
-95,800
| -40% | -$10.8M |
|
186
Macy's
M
$6.57B
| $16.8M | 0.14% |
+480,400
| New | +$20.8M |
|
187
Canadian Pacific Kansas City
CP
$81.1B
| $16.6M | 0.14% |
652,000
-2,134,250
| -77% | -$59.9M |
|
188
General Dynamics
GD
$105B
| $16.5M | 0.14% |
120,000
-1,500
| -1% | -$214K |
|
|
KS
189
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.3M | 0.13% |
722,500
-185,600
| -20% | -$4.07M |
|
190
Ball Corp
BALL
$17.2B
| $16.3M | 0.13% |
448,400
+197,930
| +79% | +$6.76M |
|
191
Home Depot
HD
$335B
| $16.2M | 0.13% |
122,800
+6,400
| +5% | +$814K |
|
192
Ally Financial
ALLY
$13.3B
| $16.2M | 0.13% |
869,000
+799,900
| +1,158% | +$15.8M |
|
|
CVC
193
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16M | 0.13% |
+501,800
| New | +$15.9M |
|
|
AKRX
194
DELISTED
Akorn Inc
AKRX
| $16M | 0.13% |
427,865
+53,765
| +14% | +$1.68M |
|
|
PE
195
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.13% |
850,800
-196,700
| -19% | -$3.55M |
|
196
Ford
F
$58.5B
| $15.7M | 0.13% |
+1,113,700
| New | +$16.1M |
|
|
MRD
197
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.6M | 0.13% |
968,700
+205,300
| +27% | +$3.43M |
|
|
CMA
198
DELISTED
Comerica
CMA
| $15.6M | 0.13% |
373,900
+164,700
| +79% | +$7.2M |
|
199
SBA Communications
SBAC
$18.3B
| $15.6M | 0.13% |
+148,100
| New | +$16M |
|
|
EVHC
200
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.1M | 0.12% |
+194,488
| New | +$16.8M |
|
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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.