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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 | |
|---|---|---|---|---|---|---|
|
IPXL
551
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.1M | 0.02% |
59,700
-123,300
| -67% | -$5.56M |
|
|
ESL
552
DELISTED
Esterline Technologies
ESL
| $2.09M | 0.02% |
29,100
+18,200
| +167% | +$1.55M |
|
|
IHS
553
DELISTED
IHS INC CL-A COM STK
IHS
| $2.09M | 0.02% |
+18,000
| New | +$2.18M |
|
554
Forum Energy Technologies
FET
$593M
| $2.08M | 0.02% |
+8,500
| New | +$2.61M |
|
|
SSI
555
DELISTED
Stage Stores Inc
SSI
| $2.07M | 0.02% |
+210,100
| New | +$3.01M |
|
|
MBLY
556
DELISTED
Mobileye N.V.
MBLY
| $2.05M | 0.02% |
45,000
-106,000
| -70% | -$5.82M |
|
557
Franco-Nevada
FNV
$40.6B
| $2.04M | 0.02% |
+46,300
| New | +$1.99M |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.02% |
+44,560
| New | +$2.03M |
|
|
LNKD
559
DELISTED
LinkedIn Corporation
LNKD
| $2.02M | 0.02% |
+10,600
| New | +$2.1M |
|
|
CBAY
560
DELISTED
Cymabay Therapeutics
CBAY
| $2.01M | 0.02% |
1,035,288
+450,000
| +77% | +$1.23M |
|
|
AMED
561
DELISTED
Amedisys
AMED
| $2M | 0.02% |
52,800
-37,700
| -42% | -$1.59M |
|
|
DCH
562
CALL
Dauch Corp
DCH
$1.33B
| $1.99M | 0.02% |
+100,000
| New | +$2.02M |
|
563
Biogen
BIIB
$30.4B
| $1.98M | 0.02% |
+6,800
| New | +$2.25M |
|
|
DBVT
564
DBV Technologies
DBVT
$799M
| $1.98M | 0.02% |
5,570
-34,430
| -86% | -$13.5M |
|
565
Cognizant
CTSH
$23.8B
| $1.97M | 0.02% |
+31,400
| New | +$1.97M |
|
|
CAB
566
DELISTED
Cabela's Inc
CAB
| $1.95M | 0.02% |
42,800
-7,200
| -14% | -$336K |
|
|
MRNS
567
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.93M | 0.02% |
57,974
-776
| -1% | -$43.8K |
|
|
PF
568
DELISTED
Pinnacle Foods, Inc.
PF
| $1.93M | 0.02% |
46,100
-18,000
| -28% | -$813K |
|
569
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.92M | 0.02% |
10,000
-290,000
| -97% | -$58.8M |
|
570
Edgewell Personal Care
EPC
$1.3B
| $1.87M | 0.01% |
+22,900
| New | +$2.07M |
|
571
Booz Allen Hamilton
BAH
$8.8B
| $1.85M | 0.01% |
+70,600
| New | +$1.88M |
|
|
DFRG
572
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.85M | 0.01% |
+133,000
| New | +$2.02M |
|
|
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | 0.01% |
+26,800
| New | +$1.88M |
|
|
CYBR
574
DELISTED
CyberArk
CYBR
| $1.83M | 0.01% |
+36,600
| New | +$2M |
|
|
ESPR
575
DELISTED
Esperion Therapeutics
ESPR
| $1.82M | 0.01% |
77,000
+38,200
| +98% | +$2.4M |
|
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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.