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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
-11.31%
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
$12.7B
AUM Growth
-$1.7B
(-12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,004
New
299
Increased
219
Reduced
223
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$124M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$102M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$98.8M |
| 5 |
Microsoft
MSFT
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$191M |
| 2 |
Dollar General
DG
|
+$141M |
| 3 |
Oneok
OKE
|
+$116M |
| 4 |
SPX Corp
SPXC
|
+$113M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.88% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.85% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.66B
| $13.7M | 0.11% |
211,000
+196,000
| +1,307% | +$14.5M |
|
252
Home Depot
HD
$339B
| $13.4M | 0.11% |
116,400
-171,375
| -60% | -$19.8M |
|
|
MRD
253
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.4M | 0.11% |
763,400
+438,400
| +135% | +$7.89M |
|
|
TERP
254
DELISTED
TerraForm Power, Inc
TERP
| $13.4M | 0.1% |
939,600
+513,199
| +120% | +$13.7M |
|
|
AGTC
255
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $13.1M | 0.1% |
1,000,000
+35,886
| +4% | +$595K |
|
256
VF Corp
VFC
$6B
| $13M | 0.1% |
202,736
+19,753
| +11% | +$1.35M |
|
257
Carlisle Companies
CSL
$13.1B
| $13M | 0.1% |
148,850
+22,250
| +18% | +$2.22M |
|
|
MEG
258
DELISTED
Media General, Inc
MEG
| $12.9M | 0.1% |
920,000
+249,800
| +37% | +$3.39M |
|
259
Casey's General Stores
CASY
$32.5B
| $12.9M | 0.1% |
+125,000
| New | +$13M |
|
260
Truist Financial
TFC
$64.8B
| $12.8M | 0.1% |
+359,800
| New | +$13.9M |
|
261
Adeia
ADEA
$2.6B
| $12.6M | 0.1% |
1,470,042
+500,472
| +52% | +$4.59M |
|
262
Norwegian Cruise Line
NCLH
$9.54B
| $12.6M | 0.1% |
219,900
-804,200
| -79% | -$47.4M |
|
263
Astec Industries
ASTE
$1.18B
| $12.5M | 0.1% |
373,470
+299,770
| +407% | +$11.4M |
|
264
Crown Castle
CCI
$33.4B
| $12.5M | 0.1% |
158,300
-543,800
| -77% | -$44.2M |
|
265
Mondelez International
MDLZ
$84.1B
| $12.5M | 0.1% |
297,500
-110,900
| -27% | -$4.78M |
|
|
CST
266
DELISTED
CST Brands, Inc.
CST
| $12.4M | 0.1% |
369,700
+162,700
| +79% | +$5.89M |
|
267
TransDigm Group
TDG
$71.5B
| $12.1M | 0.1% |
+57,100
| New | +$13.1M |
|
268
Teekay Tankers
TNK
$2.69B
| $12.1M | 0.09% |
+218,638
| New | +$11.8M |
|
269
Northrop Grumman
NOC
$77.2B
| $12M | 0.09% |
+72,200
| New | +$12.1M |
|
270
Wayfair
W
$11.7B
| $12M | 0.09% |
+341,400
| New | +$13.1M |
|
271
Mettler-Toledo International
MTD
$28B
| $11.9M | 0.09% |
+41,900
| New | +$13.2M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.09% |
+307,700
| New | +$12.9M |
|
273
Prudential Financial
PRU
$43.1B
| $11.7M | 0.09% |
+152,900
| New | +$12.8M |
|
274
DigitalBridge
DBRG
$2.93B
| $11.6M | 0.09% |
202,325
-6,050
| -3% | -$424K |
|
|
PIR
275
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.4M | 0.09% |
82,850
+70,350
| +563% | +$15.4M |
|
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Point72 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point72 Asset Management held 1,004 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management's Q3 2015 filing shows 299 new, 219 increased, 223 reduced and 257 closed positions. Its largest new stake was Eli Lilly: 1,469,300 shares worth $123M. The largest sale was EOG Resources, an estimated $191M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Point72 Asset Management's largest Q3 2015 buy was Eli Lilly: 1,469,300 shares worth $123M.
- Point72 Asset Management added most to lululemon athletica in Q3 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $191M.
- Point72 Asset Management fully exited Time Warner Inc in Q3 2015, selling an estimated $100M.
- Point72 Asset Management's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2015.
- Point72 Asset Management opened 299 new positions and closed 257 in Q3 2015.
- Point72 Asset Management's portfolio value fell 12% quarter-over-quarter to $12.7B.
Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.