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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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$7.34B
| $1.8M | 0.01% |
58,000
-1,003,425
| -95% | -$41.4M |
|
|
CHMT
577
DELISTED
Chemtura Corporation
CHMT
| $1.79M | 0.01% |
+62,400
| New | +$1.71M |
|
|
BETR
578
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.78M | 0.01% |
+166,400
| New | +$2.18M |
|
579
Tenaris
TS
$28.1B
| $1.78M | 0.01% |
+73,700
| New | +$1.87M |
|
|
TCS
580
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.78M | 0.01% |
+8,413
| New | +$2.13M |
|
|
HIBB
581
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | 0.01% |
+50,000
| New | +$2.09M |
|
|
HOUS
582
DELISTED
Anywhere Real Estate
HOUS
| $1.71M | 0.01% |
45,300
+40,600
| +864% | +$1.77M |
|
|
VIA
583
DELISTED
Viacom Inc. Class A
VIA
| $1.7M | 0.01% |
38,400
+16,100
| +72% | +$811K |
|
584
Brunswick
BC
$5.33B
| $1.68M | 0.01% |
35,000
-98,600
| -74% | -$5.01M |
|
585
Halliburton
HAL
$26.1B
| $1.64M | 0.01% |
46,505
-203,497
| -81% | -$8.01M |
|
586
PayPal
PYPL
$50.3B
| $1.61M | 0.01% |
+52,040
| New | +$1.86M |
|
587
Caesarstone
CSTE
$71.6M
| $1.58M | 0.01% |
+51,900
| New | +$2.71M |
|
588
Vertex Pharmaceuticals
VRTX
$124B
| $1.56M | 0.01% |
+15,000
| New | +$1.93M |
|
|
CLNY
589
DELISTED
Colony Capital, Inc.
CLNY
| $1.55M | 0.01% |
79,100
-51,900
| -40% | -$1.15M |
|
|
APC
590
CALL
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.01% |
25,000
-50,000
| -67% | -$3.55M |
|
591
Nektar Therapeutics
NKTR
$2.39B
| $1.51M | 0.01% |
+9,167
| New | +$1.62M |
|
|
SCTY
592
DELISTED
SolarCity Corporation
SCTY
| $1.5M | 0.01% |
35,000
-15,001
| -30% | -$754K |
|
|
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
| $1.49M | 0.01% |
+40,000
| New | +$1.55M |
|
594
Regal Rexnord
RRX
$13.5B
| $1.47M | 0.01% |
26,100
-475,600
| -95% | -$31.8M |
|
|
ICON
595
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.47M | 0.01% |
10,880
+2,100
| +24% | +$364K |
|
596
Fortinet
FTNT
$110B
| $1.47M | 0.01% |
172,500
-24,000
| -12% | -$212K |
|
597
Avanos Medical
AVNS
| $1.43M | 0.01% |
+50,100
| New | +$1.75M |
|
598
Adecoagro
AGRO
$1.45B
| $1.42M | 0.01% |
+178,800
| New | +$1.52M |
|
599
Cheniere Energy
LNG
$52.8B
| $1.42M | 0.01% |
29,400
-389,900
| -93% | -$24.1M |
|
600
Ally Financial
ALLY
$13.4B
| $1.41M | 0.01% |
69,100
+10,100
| +17% | +$219K |
|
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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.