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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 | |
|---|---|---|---|---|---|---|
|
AWAY
376
DELISTED
HOMEAWAY INC COM
AWAY
| $6.8M | 0.05% |
256,400
+131,400
| +105% | +$3.87M |
|
377
CF Industries
CF
$19.5B
| $6.75M | 0.05% |
+150,400
| New | +$8.75M |
|
378
Rayonier
RYN
$6.63B
| $6.75M | 0.05% |
+336,841
| New | +$7.29M |
|
|
TWTR
379
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.74M | 0.05% |
+250,000
| New | +$7.5M |
|
380
CALL
PTC Therapeutics
PTCT
$6.18B
| $6.67M | 0.05% |
+250,000
| New | +$10.7M |
|
|
CPRX
381
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.62M | 0.05% |
2,206,264
-1,257,541
| -36% | -$5.43M |
|
|
NFX
382
DELISTED
Newfield Exploration
NFX
| $6.58M | 0.05% |
200,000
-898,101
| -82% | -$30.1M |
|
383
Boeing
BA
$170B
| $6.55M | 0.05% |
50,050
-478,975
| -91% | -$66.4M |
|
384
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $6.55M | 0.05% |
60,000
-815,000
| -93% | -$96.6M |
|
385
Jacobs Solutions
J
$16.2B
| $6.55M | 0.05% |
+211,570
| New | +$7.07M |
|
386
Akamai
AKAM
$15.9B
| $6.55M | 0.05% |
+94,800
| New | +$6.84M |
|
387
United Airlines
UAL
$39.5B
| $6.55M | 0.05% |
123,400
-643,700
| -84% | -$36.3M |
|
|
VTAE
388
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $6.55M | 0.05% |
594,535
+149,693
| +34% | +$1.59M |
|
389
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.3M | 0.05% |
32,900
-117,100
| -78% | -$23.8M |
|
|
AAMI
390
Acadian Asset Management
AAMI
$2.84B
| $6.29M | 0.05% |
407,943
-256,757
| -39% | -$4.33M |
|
391
Adobe
ADBE
$105B
| $6.18M | 0.05% |
+75,200
| New | +$6.1M |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $6.08M | 0.05% |
+78,700
| New | +$6.89M |
|
393
FerroAtlántica
GSM
$589M
| $6.03M | 0.05% |
497,200
-46,700
| -9% | -$690K |
|
394
Clearway Energy Class C
CWEN
$4.78B
| $5.95M | 0.05% |
512,600
-254,718
| -33% | -$4.4M |
|
395
Lockheed Martin
LMT
$133B
| $5.93M | 0.05% |
28,600
+28,430
| +16,724% | +$5.78M |
|
396
Sherwin-Williams
SHW
$85B
| $5.93M | 0.05% |
79,800
+42,300
| +113% | +$3.71M |
|
397
Green Plains
GPRE
$1.16B
| $5.92M | 0.05% |
304,300
-229,600
| -43% | -$5.07M |
|
398
Primoris Services
PRIM
$4.17B
| $5.92M | 0.05% |
330,400
-27,800
| -8% | -$500K |
|
399
Gildan
GIL
$9.47B
| $5.88M | 0.05% |
+195,000
| New | +$6.23M |
|
400
Allison Transmission
ALSN
$9.53B
| $5.84M | 0.05% |
+218,650
| New | +$6.26M |
|
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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.