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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 | |
|---|---|---|---|---|---|---|
|
GLBL
501
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.18M | 0.02% |
+476,900
| New | +$4.62M |
|
|
WFM
502
DELISTED
Whole Foods Market Inc
WFM
| $3.17M | 0.02% |
100,000
-100,000
| -50% | -$3.54M |
|
503
SolarEdge
SEDG
$2.41B
| $3.16M | 0.02% |
137,800
+63,800
| +86% | +$1.79M |
|
|
GNRT
504
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.12M | 0.02% |
285,300
-363,200
| -56% | -$4.74M |
|
505
American Airlines Group
AAL
$9.91B
| $3.1M | 0.02% |
79,800
-60,200
| -43% | -$2.47M |
|
|
QLIK
506
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.05M | 0.02% |
+83,700
| New | +$3.23M |
|
|
LOCK
507
DELISTED
LifeLock, Inc.
LOCK
| $3.01M | 0.02% |
+343,900
| New | +$3.39M |
|
|
PNRA
508
DELISTED
Panera Bread Co
PNRA
| $3M | 0.02% |
15,500
-3,500
| -18% | -$653K |
|
509
Lear
LEA
$7.43B
| $2.98M | 0.02% |
27,400
-356,900
| -93% | -$37.2M |
|
510
Teleflex
TFX
$5.91B
| $2.97M | 0.02% |
23,900
-87,200
| -78% | -$11.7M |
|
|
ABAX
511
DELISTED
Abaxis Inc
ABAX
| $2.97M | 0.02% |
67,500
+64,700
| +2,311% | +$3.18M |
|
|
PMC
512
DELISTED
PharMerica Corporation
PMC
| $2.96M | 0.02% |
103,900
+48,500
| +88% | +$1.63M |
|
513
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.91M | 0.02% |
+21,915
| New | +$3.77M |
|
514
CALL
Tapestry
TPR
$30B
| $2.89M | 0.02% |
+100,000
| New | +$3.09M |
|
515
Ionis Pharmaceuticals
IONS
$9.01B
| $2.89M | 0.02% |
71,500
-68,600
| -49% | -$3.55M |
|
516
Estee Lauder
EL
$30.8B
| $2.82M | 0.02% |
34,900
-145,600
| -81% | -$12.2M |
|
517
Clearwater Paper
CLW
$346M
| $2.79M | 0.02% |
+59,000
| New | +$3.17M |
|
518
CME Group
CME
$95.6B
| $2.79M | 0.02% |
30,032
| – | – |
|
|
AFFX
519
DELISTED
Affymetrix Inc
AFFX
| $2.76M | 0.02% |
+323,600
| New | +$3.24M |
|
520
TETRA Technologies
TTI
$1.03B
| $2.73M | 0.02% |
462,600
+282,500
| +157% | +$1.79M |
|
|
CVSA
521
Covista Inc
CVSA
$4.51B
| $2.7M | 0.02% |
99,300
-883,691
| -90% | -$25.1M |
|
522
ManpowerGroup
MAN
$2.63B
| $2.64M | 0.02% |
32,200
-6,000
| -16% | -$535K |
|
523
Agnico Eagle Mines
AEM
$71B
| $2.63M | 0.02% |
104,000
-73,800
| -42% | -$1.8M |
|
|
RSPP
524
DELISTED
RSP Permian, Inc.
RSPP
| $2.63M | 0.02% |
+130,000
| New | +$3.07M |
|
525
Autodesk
ADSK
$52B
| $2.63M | 0.02% |
+59,600
| New | +$2.99M |
|
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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.