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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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$35.5B
| $15.1M | 0.12% |
+361,400
| New | +$14M |
|
202
Inogen
INGN
$171M
| $15.1M | 0.12% |
376,500
+155,600
| +70% | +$6.58M |
|
203
Green Plains
GPRE
$1.15B
| $14.9M | 0.12% |
648,600
+344,300
| +113% | +$7.3M |
|
|
AGTC
204
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $14.7M | 0.12% |
719,100
-280,900
| -28% | -$4.33M |
|
205
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $14.7M | 0.12% |
+380,200
| New | +$12.3M |
|
206
Herc Holdings
HRI
$5.34B
| $14.4M | 0.12% |
+338,367
| New | +$17M |
|
207
ENI
E
$73.5B
| $14.4M | 0.12% |
+484,300
| New | +$15.6M |
|
|
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.4M | 0.12% |
733,418
-335,787
| -31% | -$5.62M |
|
|
FL
209
DELISTED
Foot Locker
FL
| $14.3M | 0.12% |
+218,936
| New | +$14.6M |
|
210
Textron
TXT
$16.7B
| $14.2M | 0.12% |
338,700
-290,100
| -46% | -$12M |
|
|
ANAC
211
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.2M | 0.12% |
125,500
-25,100
| -17% | -$2.77M |
|
212
BGC Group
BGC
$5.65B
| $14.1M | 0.12% |
2,230,648
+1,598,229
| +253% | +$9.2M |
|
213
Cenovus Energy
CVE
$52.3B
| $13.9M | 0.11% |
1,100,000
+1,099,999
| +109,999,900% | +$16.2M |
|
|
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
| $13.9M | 0.11% |
+10,467
| New | +$13.7M |
|
|
RICE
215
DELISTED
Rice Energy Inc.
RICE
| $13.8M | 0.11% |
1,262,500
+34,625
| +3% | +$478K |
|
216
Cameco
CCJ
$38.9B
| $13.5M | 0.11% |
+1,093,900
| New | +$14M |
|
217
Imperial Oil
IMO
$60.8B
| $13.2M | 0.11% |
+404,900
| New | +$13.1M |
|
218
Cardinal Health
CAH
$53.7B
| $13.2M | 0.11% |
+147,800
| New | +$12.6M |
|
|
NXTM
219
DELISTED
NxStage Medical Inc.
NXTM
| $13.1M | 0.11% |
598,300
-395,200
| -40% | -$7.36M |
|
220
Honeywell
HON
$77.9B
| $13.1M | 0.11% |
140,447
+140,280
| +84,000% | +$12.9M |
|
221
DuPont de Nemours
DD
$18.9B
| $13.1M | 0.11% |
100,221
-262,576
| -72% | -$33.7M |
|
222
Rocket Pharmaceuticals
RCKT
$355M
| $13M | 0.11% |
287,025
-14,202
| -5% | -$619K |
|
223
Visteon
VC
$2.82B
| $13M | 0.11% |
113,500
-697,900
| -86% | -$79M |
|
|
ZAYO
224
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13M | 0.11% |
+487,600
| New | +$12.4M |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $12.9M | 0.11% |
122,200
-55,550
| -31% | -$5.99M |
|
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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.