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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 | |
|---|---|---|---|---|---|---|
|
CTB
426
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.96M | 0.04% |
125,536
+124,036
| +8,269% | +$4.51M |
|
427
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $4.94M | 0.04% |
120,000
-117,500
| -49% | -$4.99M |
|
|
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $4.92M | 0.04% |
119,498
+109,498
| +1,095% | +$4.65M |
|
429
Madison Square Garden
MSGS
$9.59B
| $4.92M | 0.04% |
95,616
+40,938
| +75% | +$2.25M |
|
430
Cummins
CMI
$83.6B
| $4.89M | 0.04% |
+45,050
| New | +$5.56M |
|
431
Parker-Hannifin
PH
$120B
| $4.88M | 0.04% |
+50,125
| New | +$5.44M |
|
432
Canadian Natural Resources
CNQ
$96.9B
| $4.87M | 0.04% |
517,136
-496,456
| -49% | -$5.46M |
|
433
CALL
DHT Holdings
DHT
$2.99B
| $4.82M | 0.04% |
+650,000
| New | +$5.01M |
|
|
SAVE
434
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.73M | 0.04% |
100,000
-249,300
| -71% | -$14M |
|
435
Expedia Group
EXPE
$36.5B
| $4.71M | 0.04% |
40,000
+38,000
| +1,900% | +$4.38M |
|
436
CALL
AGCO
AGCO
$8.41B
| $4.66M | 0.04% |
+100,000
| New | +$5.12M |
|
|
BMS
437
DELISTED
Bemis
BMS
| $4.63M | 0.04% |
116,902
-383,098
| -77% | -$16.8M |
|
|
TUMI
438
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.57M | 0.04% |
259,425
+254,125
| +4,795% | +$4.99M |
|
|
RATE
439
DELISTED
Bankrate Inc
RATE
| $4.54M | 0.04% |
438,400
+21,500
| +5% | +$216K |
|
|
AGU
440
DELISTED
Agrium
AGU
| $4.49M | 0.04% |
50,140
-173,220
| -78% | -$17.5M |
|
|
REGI
441
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.41M | 0.03% |
532,600
-346,500
| -39% | -$3.28M |
|
|
SRCI
442
DELISTED
SRC Energy Inc
SRCI
| $4.39M | 0.03% |
447,500
-611,400
| -58% | -$6.24M |
|
|
TTOO
443
DELISTED
T2 Biosystems, Inc
TTOO
| $4.38M | 0.03% |
100
+65
| +186% | +$4.32M |
|
444
PUT
OneMain Financial
OMF
$7.27B
| $4.37M | 0.03% |
+100,000
| New | +$4.69M |
|
|
PAY
445
DELISTED
Verifone Systems Inc
PAY
| $4.31M | 0.03% |
155,500
+104,000
| +202% | +$3.25M |
|
|
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.3M | 0.03% |
70,100
-505,100
| -88% | -$27.9M |
|
447
Zumiez
ZUMZ
$330M
| $4.21M | 0.03% |
+269,200
| New | +$6.14M |
|
448
Kinder Morgan
KMI
$70.9B
| $4.15M | 0.03% |
+150,000
| New | +$4.97M |
|
|
THS
449
DELISTED
Treehouse Foods
THS
| $4.14M | 0.03% |
+53,200
| New | +$4.26M |
|
|
AAV
450
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.13M | 0.03% |
790,000
+390,000
| +98% | +$2.16M |
|
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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.