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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 | |
|---|---|---|---|---|---|---|
526
Xenon Pharmaceuticals
XENE
$6.28B
| $2.62M | 0.02% |
317,385
+50,045
| +19% | +$497K |
|
|
ESV
527
DELISTED
Ensco Rowan plc
ESV
| $2.59M | 0.02% |
+46,000
| New | +$3.17M |
|
|
TRIL
528
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.59M | 0.02% |
198,600
+10,437
| +6% | +$192K |
|
|
NAV
529
DELISTED
Navistar International
NAV
| $2.58M | 0.02% |
+203,200
| New | +$3.57M |
|
530
Sonic Automotive
SAH
$3.31B
| $2.58M | 0.02% |
126,300
-158,500
| -56% | -$3.54M |
|
|
GRFS
531
Grifois
GRFS
$5.44B
| $2.58M | 0.02% |
+169,554
| New | +$2.69M |
|
532
AAR Corp
AIR
$5.62B
| $2.57M | 0.02% |
135,300
-132,900
| -50% | -$3.45M |
|
533
CALL
Constellation Brands
STZ
$22.5B
| $2.5M | 0.02% |
20,000
| – | – |
|
534
Vera Bradley
VRA
$104M
| $2.46M | 0.02% |
194,900
+48,300
| +33% | +$560K |
|
535
CALL
Teekay Tankers
TNK
$2.66B
| $2.42M | 0.02% |
+43,750
| New | +$2.36M |
|
536
Lennar Class A
LEN
$21.1B
| $2.41M | 0.02% |
+52,528
| New | +$2.58M |
|
537
Mercer International
MERC
$45.6M
| $2.38M | 0.02% |
237,100
+86,100
| +57% | +$1.01M |
|
|
AWH
538
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.36M | 0.02% |
61,900
+4,400
| +8% | +$183K |
|
|
GRA
539
DELISTED
W.R. Grace & Co.
GRA
| $2.33M | 0.02% |
+25,010
| New | +$2.48M |
|
|
ARDM
540
DELISTED
Aradigm Corp Common Stock
ARDM
| $2.31M | 0.02% |
320,585
-900
| -0.3% | -$6.59K |
|
541
Live Nation Entertainment
LYV
$42.1B
| $2.28M | 0.02% |
+94,800
| New | +$2.43M |
|
|
ACGN
542
DELISTED
Aceragen Inc
ACGN
| $2.25M | 0.02% |
4,936
+4,103
| +493% | +$1.81M |
|
543
Curis
CRIS
$9.41M
| $2.23M | 0.02% |
552
+42
| +8% | +$238K |
|
544
State Street SPDR S&P Retail ETF
XRT
$458M
| $2.22M | 0.02% |
50,000
+42,000
| +525% | +$2M |
|
545
Sabre
SABR
$743M
| $2.17M | 0.02% |
+79,900
| New | +$2.16M |
|
|
HBI
546
DELISTED
Hanesbrands
HBI
| $2.17M | 0.02% |
75,000
-250,500
| -77% | -$7.76M |
|
547
CALL
DigitalBridge
DBRG
$2.93B
| $2.15M | 0.02% |
+37,500
| New | +$2.63M |
|
|
SUNE
548
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.15M | 0.02% |
+300,000
| New | +$5.38M |
|
549
CALL
XPO
XPO
$24B
| $2.15M | 0.02% |
+260,225
| New | +$3.41M |
|
550
Mueller Water Products
MWA
$4.05B
| $2.12M | 0.02% |
276,300
+127,900
| +86% | +$1.1M |
|
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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.