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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 | |
|---|---|---|---|---|---|---|
|
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.48M | 0.03% |
120,000
-755,000
| -86% | -$24.6M |
|
477
Crown Holdings
CCK
$12.8B
| $3.45M | 0.03% |
75,350
-402,450
| -84% | -$20.4M |
|
478
AXIS Capital
AXS
$7.68B
| $3.44M | 0.03% |
+64,100
| New | +$3.56M |
|
|
ARGO
479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.42M | 0.03% |
76,533
-22,517
| -23% | -$1M |
|
|
MNK
480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.4M | 0.03% |
+53,200
| New | +$5.27M |
|
|
AMSG
481
DELISTED
Amsurg Corp
AMSG
| $3.39M | 0.03% |
+43,600
| New | +$3.36M |
|
|
GG
482
DELISTED
Goldcorp Inc
GG
| $3.38M | 0.03% |
+269,900
| New | +$3.77M |
|
483
CALL
Darling Ingredients
DAR
$9.64B
| $3.37M | 0.03% |
300,000
-100,000
| -25% | -$1.28M |
|
|
TIVO
484
DELISTED
Tivo Inc
TIVO
| $3.35M | 0.03% |
+319,200
| New | +$3.86M |
|
485
BGC Group
BGC
$5.52B
| $3.34M | 0.03% |
+632,419
| New | +$3.68M |
|
486
Lithia Motors
LAD
$8.47B
| $3.32M | 0.03% |
30,700
+10,000
| +48% | +$1.12M |
|
|
ADPT
487
DELISTED
Adeptus Health Inc
ADPT
| $3.32M | 0.03% |
41,100
-21,500
| -34% | -$2.22M |
|
|
PTX
488
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.32M | 0.03% |
105,001
+52,501
| +100% | +$2.51M |
|
|
EXAM
489
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.3M | 0.03% |
+112,900
| New | +$3.89M |
|
490
WIX.com
WIX
$2.3B
| $3.29M | 0.03% |
+188,900
| New | +$4.22M |
|
|
DATA
491
DELISTED
Tableau Software, Inc.
DATA
| $3.27M | 0.03% |
+41,000
| New | +$4.25M |
|
|
VRN
492
DELISTED
Veren
VRN
| $3.26M | 0.03% |
+285,000
| New | +$4M |
|
493
PUT
AT&T
T
$159B
| $3.26M | 0.03% |
+132,400
| New | +$3.38M |
|
494
PVH
PVH
$4B
| $3.24M | 0.03% |
31,800
-88,500
| -74% | -$10.1M |
|
495
Constellium
CSTM
$3.76B
| $3.22M | 0.03% |
531,000
+166,400
| +46% | +$1.39M |
|
496
MGIC Investment
MTG
$6.16B
| $3.22M | 0.03% |
+347,400
| New | +$3.68M |
|
497
UnitedHealth
UNH
$376B
| $3.21M | 0.03% |
27,700
-126,300
| -82% | -$15.1M |
|
|
MPG
498
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.21M | 0.03% |
152,900
-46,900
| -23% | -$921K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.03% |
+35,200
| New | +$3.32M |
|
500
Pentair
PNR
$10.4B
| $3.19M | 0.03% |
93,211
+92,764
| +20,753% | +$3.64M |
|
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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.