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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 | |
|---|---|---|---|---|---|---|
401
Dave & Buster's
PLAY
$366M
| $5.76M | 0.05% |
152,300
+121,400
| +393% | +$4.62M |
|
|
INVX
402
Innovex International
INVX
$1.82B
| $5.68M | 0.04% |
+97,490
| New | +$6.21M |
|
403
Brookdale Senior Living
BKD
$3.61B
| $5.57M | 0.04% |
242,400
-430,700
| -64% | -$12.7M |
|
404
CALL
Target
TGT
$67.1B
| $5.51M | 0.04% |
70,000
-130,000
| -65% | -$10.4M |
|
|
YHOO
405
DELISTED
Yahoo Inc
YHOO
| $5.46M | 0.04% |
188,700
+169,700
| +893% | +$5.89M |
|
406
KeyCorp
KEY
$24.1B
| $5.45M | 0.04% |
+419,200
| New | +$5.95M |
|
407
Dover
DOV
$26.8B
| $5.4M | 0.04% |
+116,991
| New | +$5.93M |
|
|
SN
408
DELISTED
Sanchez Energy Corporation
SN
| $5.32M | 0.04% |
+864,456
| New | +$5.81M |
|
|
WBC
409
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.25M | 0.04% |
+50,125
| New | +$5.87M |
|
410
Williams Companies
WMB
$85.7B
| $5.22M | 0.04% |
141,800
-240,201
| -63% | -$12M |
|
|
WW
411
DELISTED
WW International
WW
| $5.2M | 0.04% |
+814,700
| New | +$4.35M |
|
412
SiriusXM
SIRI
$10.9B
| $5.19M | 0.04% |
138,690
-949,860
| -87% | -$36.4M |
|
413
Axalta
AXTA
$7.55B
| $5.18M | 0.04% |
204,300
+37,400
| +22% | +$1.11M |
|
414
Reliance Steel & Aluminium
RS
$20.8B
| $5.17M | 0.04% |
95,800
-249,600
| -72% | -$14.6M |
|
|
PBPB
415
DELISTED
Potbelly
PBPB
| $5.17M | 0.04% |
+469,500
| New | +$5.63M |
|
416
Sprouts Farmers Market
SFM
$7.45B
| $5.15M | 0.04% |
+244,000
| New | +$5.61M |
|
417
D.R. Horton
DHI
$41.9B
| $5.14M | 0.04% |
175,000
+25,000
| +17% | +$737K |
|
418
First Bancorp
FBP
$4.45B
| $5.11M | 0.04% |
1,436,300
+928,500
| +183% | +$3.77M |
|
419
APA Corp
APA
$12.9B
| $5.09M | 0.04% |
+130,001
| New | +$5.91M |
|
420
VanEck Oil Services ETF
OIH
$2B
| $5.08M | 0.04% |
+9,250
| New | +$5.67M |
|
421
Matador Resources
MTDR
$6.01B
| $5.07M | 0.04% |
+244,454
| New | +$5.33M |
|
|
SVU
422
DELISTED
SUPERVALU Inc.
SVU
| $5.05M | 0.04% |
+100,471
| New | +$5.78M |
|
|
KND
423
DELISTED
Kindred Healthcare
KND
| $5.03M | 0.04% |
319,100
+20,400
| +7% | +$413K |
|
|
K
424
CALL
DELISTED
Kellanova
K
| $4.99M | 0.04% |
79,875
-7,562
| -9% | -$472K |
|
|
GI
425
DELISTED
EndoChoice Holdings, Inc.
GI
| $4.98M | 0.04% |
438,300
+98,602
| +29% | +$1.54M |
|
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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.