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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 | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$17.2B
| $10.1M | 0.08% |
302,600
+2,200
| +0.7% | +$81.6K |
|
302
Huntsman Corp
HUN
$2.02B
| $10.1M | 0.08% |
1,041,800
+74,450
| +8% | +$1.28M |
|
303
Tandem Diabetes Care
TNDM
$1.22B
| $9.96M | 0.08% |
113,050
-4,450
| -4% | -$518K |
|
304
Bio-Rad Laboratories Class A
BIO
$8.95B
| $9.9M | 0.08% |
+73,700
| New | +$10.6M |
|
305
PUT
Target
TGT
$66.3B
| $9.83M | 0.08% |
125,000
-75,000
| -38% | -$5.99M |
|
306
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $9.79M | 0.08% |
+500,000
| New | +$10.2M |
|
307
RPM International
RPM
$13.9B
| $9.64M | 0.08% |
230,200
+150,200
| +188% | +$6.84M |
|
|
HAR
308
DELISTED
Harman International Industries
HAR
| $9.59M | 0.08% |
+99,900
| New | +$10.5M |
|
309
Summit Therapeutics
SMMT
$9.86B
| $9.57M | 0.08% |
919,639
+7,736
| +0.8% | +$92.7K |
|
|
KTWO
310
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.49M | 0.07% |
+510,000
| New | +$11.2M |
|
|
SLCA
311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.48M | 0.07% |
+673,000
| New | +$14.3M |
|
312
Trip.com Group
TCOM
$29.3B
| $9.48M | 0.07% |
+300,000
| New | +$10.4M |
|
313
Acadia Healthcare
ACHC
$2.7B
| $9.46M | 0.07% |
+142,800
| New | +$11M |
|
|
OA
314
DELISTED
Orbital ATK, Inc.
OA
| $9.45M | 0.07% |
131,500
-388,900
| -75% | -$28.9M |
|
315
CALL
NOV
NOV
$7.15B
| $9.41M | 0.07% |
250,000
-165,000
| -40% | -$6.75M |
|
316
Ecolab
ECL
$78.9B
| $9.4M | 0.07% |
+85,680
| New | +$9.59M |
|
|
HOLX
317
DELISTED
Hologic
HOLX
| $9.29M | 0.07% |
+237,500
| New | +$9.42M |
|
318
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $9.27M | 0.07% |
225,000
| – | – |
|
|
LM
319
DELISTED
Legg Mason, Inc.
LM
| $9.25M | 0.07% |
+222,200
| New | +$10.3M |
|
320
Centene
CNC
$31.3B
| $9.23M | 0.07% |
+340,600
| New | +$11.4M |
|
321
Unum
UNM
$13.3B
| $9.18M | 0.07% |
286,100
-135,600
| -32% | -$4.67M |
|
|
NSM
322
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.1M | 0.07% |
655,900
-483,200
| -42% | -$8.11M |
|
|
AL
323
DELISTED
Air Lease Corp
AL
| $9.06M | 0.07% |
293,000
+36,700
| +14% | +$1.22M |
|
324
Mattel
MAT
$4.48B
| $9.03M | 0.07% |
428,600
-295,800
| -41% | -$6.92M |
|
325
AerCap
AER
$23.8B
| $9.01M | 0.07% |
235,600
-429,600
| -65% | -$19M |
|
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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.