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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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$18.8B
| $4.12M | 0.03% |
+45,217
| New | +$4.53M |
|
|
CVGW
452
DELISTED
Calavo Growers
CVGW
| $4.12M | 0.03% |
92,300
-8,800
| -9% | -$459K |
|
453
Houlihan Lokey
HLI
$9.72B
| $4.11M | 0.03% |
+188,560
| New | +$4.13M |
|
|
CIVI
454
CALL
DELISTED
Civitas Resources
CIVI
| $4.07M | 0.03% |
+8,962
| New | +$8.33M |
|
455
MSC Industrial Direct
MSM
$6.76B
| $4.06M | 0.03% |
66,500
-349,600
| -84% | -$23.8M |
|
456
CarMax
KMX
$8.39B
| $4.02M | 0.03% |
67,700
-182,700
| -73% | -$11.4M |
|
|
BRS
457
DELISTED
Bristow Group, Inc.
BRS
| $3.98M | 0.03% |
+152,300
| New | +$6.08M |
|
458
Kaiser Aluminum
KALU
$2.48B
| $3.98M | 0.03% |
+49,600
| New | +$4.13M |
|
|
WPX
459
CALL
DELISTED
WPX Energy, Inc.
WPX
| $3.97M | 0.03% |
+600,000
| New | +$5.02M |
|
460
Travere Therapeutics
TVTX
$5.17B
| $3.93M | 0.03% |
194,000
-49,300
| -20% | -$1.46M |
|
|
FEIC
461
DELISTED
FEI COMPANY
FEIC
| $3.91M | 0.03% |
53,500
-55,100
| -51% | -$4.34M |
|
|
THS
462
CALL
DELISTED
Treehouse Foods
THS
| $3.89M | 0.03% |
+50,000
| New | +$4M |
|
463
Community Health Systems
CYH
$382M
| $3.85M | 0.03% |
+108,900
| New | +$4.99M |
|
464
Intuitive Surgical
ISRG
$127B
| $3.77M | 0.03% |
73,800
-61,200
| -45% | -$3.47M |
|
|
GLOG
465
DELISTED
GASLOG LTD
GLOG
| $3.75M | 0.03% |
389,900
+36,700
| +10% | +$529K |
|
466
MGM Resorts International
MGM
$11.7B
| $3.73M | 0.03% |
+202,400
| New | +$4.05M |
|
467
Fastenal
FAST
$54.8B
| $3.66M | 0.03% |
+400,000
| New | +$3.97M |
|
468
Frontline
FRO
$8.71B
| $3.61M | 0.03% |
268,280
+147,540
| +122% | +$1.98M |
|
|
EGL
469
DELISTED
Engility Holdings, Inc.
EGL
| $3.6M | 0.03% |
139,800
+38,600
| +38% | +$1M |
|
|
PDCE
470
DELISTED
PDC Energy, Inc.
PDCE
| $3.59M | 0.03% |
67,700
+37,700
| +126% | +$1.93M |
|
|
DO
471
DELISTED
Diamond Offshore Drilling
DO
| $3.56M | 0.03% |
205,700
+44,400
| +28% | +$991K |
|
|
MHFI
472
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.55M | 0.03% |
+41,000
| New | +$4.03M |
|
473
Alibaba
BABA
$276B
| $3.54M | 0.03% |
60,000
-360,800
| -86% | -$26.2M |
|
|
SGNT
474
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.52M | 0.03% |
229,500
-15,400
| -6% | -$333K |
|
|
MIC
475
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.49M | 0.03% |
46,700
-124,900
| -73% | -$9.97M |
|
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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.