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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 | |
|---|---|---|---|---|---|---|
276
PTC Therapeutics
PTCT
$6.2B
| $11.4M | 0.09% |
426,800
+270,500
| +173% | +$11.6M |
|
277
uniQure
QURE
$2.71B
| $11.4M | 0.09% |
555,702
+9,389
| +2% | +$247K |
|
278
Morgan Stanley
MS
$324B
| $11.3M | 0.09% |
+360,100
| New | +$13.1M |
|
279
Rocket Pharmaceuticals
RCKT
$333M
| $11.3M | 0.09% |
+301,227
| New | +$13.8M |
|
280
Acco Brands
ACCO
$395M
| $11.1M | 0.09% |
1,575,000
+190,200
| +14% | +$1.43M |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $11M | 0.09% |
+100,900
| New | +$10.5M |
|
|
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
| $11M | 0.09% |
252,300
-97,600
| -28% | -$4.7M |
|
|
CLVS
283
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.8M | 0.08% |
117,100
| – | – |
|
284
Bread Financial
BFH
$4.36B
| $10.8M | 0.08% |
+52,062
| New | +$11.3M |
|
285
Inogen
INGN
$174M
| $10.7M | 0.08% |
+220,900
| New | +$10.5M |
|
286
Five Below
FIVE
$11.6B
| $10.7M | 0.08% |
318,400
-45,513
| -13% | -$1.65M |
|
|
AKRX
287
DELISTED
Akorn Inc
AKRX
| $10.7M | 0.08% |
374,100
-110,900
| -23% | -$4.58M |
|
288
Jack in the Box
JACK
$319M
| $10.6M | 0.08% |
138,100
-241,700
| -64% | -$20.6M |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.08% |
689,800
-903,401
| -57% | -$17.2M |
|
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.6M | 0.08% |
+225,000
| New | +$10.9M |
|
|
NVDQ
291
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.6M | 0.08% |
1,017,500
+50,000
| +5% | +$592K |
|
|
SRCL
292
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.08% |
+75,800
| New | +$10.6M |
|
293
Welltower
WELL
$173B
| $10.5M | 0.08% |
+155,200
| New | +$10.4M |
|
294
PACCAR
PCAR
$72.1B
| $10.4M | 0.08% |
300,188
+126,188
| +73% | +$5.11M |
|
|
TIME
295
DELISTED
Time Inc.
TIME
| $10.4M | 0.08% |
543,500
+418,100
| +333% | +$8.84M |
|
|
NE
296
DELISTED
Noble Corporation
NE
| $10.3M | 0.08% |
945,900
-2,921,601
| -76% | -$36.8M |
|
|
FRAN
297
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.3M | 0.08% |
+70,258
| New | +$10.2M |
|
|
MRC
298
DELISTED
MRC Global
MRC
| $10.3M | 0.08% |
923,500
-230,900
| -20% | -$3.02M |
|
|
DOOR
299
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.3M | 0.08% |
169,800
+153,900
| +968% | +$10.3M |
|
|
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 0.08% |
+435,000
| New | +$11.2M |
|
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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.