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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 | |
|---|---|---|---|---|---|---|
|
CSOD
701
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $152K | ﹤0.01% |
+4,600
| New | +$168K |
|
702
Helix Energy Solutions
HLX
$1.35B
| $144K | ﹤0.01% |
+30,100
| New | +$240K |
|
703
Hilton Worldwide
HLT
$73.4B
| $140K | ﹤0.01% |
2,033
-325,400
| -99% | -$25.2M |
|
704
Liberty Latin America Class A
LILA
$1.67B
| $138K | ﹤0.01% |
+6,403
| New | +$163K |
|
|
PCL
705
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $138K | ﹤0.01% |
+3,500
| New | +$140K |
|
706
Travel + Leisure Co
TNL
$4.81B
| $137K | ﹤0.01% |
+4,209
| New | +$151K |
|
|
VSLR
707
DELISTED
VIVINT SOLAR, INC.
VSLR
| $128K | ﹤0.01% |
12,200
-523,800
| -98% | -$6.75M |
|
708
Booking.com
BKNG
$154B
| $124K | ﹤0.01% |
2,500
-570,000
| -100% | -$28.3M |
|
709
Liberty Global Class A
LBTYA
$3.49B
| $120K | ﹤0.01% |
3,209
-385,145
| -99% | -$16.7M |
|
710
Wendy's
WEN
$1.46B
| $112K | ﹤0.01% |
12,900
-363,700
| -97% | -$3.53M |
|
711
Plains GP Holdings
PAGP
$5.2B
| $110K | ﹤0.01% |
+2,366
| New | +$132K |
|
712
Bank of America
BAC
$439B
| $81K | ﹤0.01% |
5,200
-1,868,200
| -100% | -$31.4M |
|
713
BWX Technologies
BWXT
$15.5B
| $76K | ﹤0.01% |
2,900
-500,516
| -99% | -$12.8M |
|
|
FPRX
714
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $71K | ﹤0.01% |
4,600
-474,811
| -99% | -$10.2M |
|
|
HABT
715
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $66K | ﹤0.01% |
+3,100
| New | +$83.1K |
|
716
Pacific Biosciences
PACB
$432M
| $63K | ﹤0.01% |
17,100
+17,000
| +17,000% | +$83.1K |
|
|
OTIC
717
DELISTED
Otonomy, Inc.
OTIC
| $57K | ﹤0.01% |
+3,200
| New | +$75.7K |
|
|
BDSI
718
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $57K | ﹤0.01% |
10,300
-6,600
| -39% | -$48.7K |
|
|
ZGNX
719
DELISTED
Zogenix, Inc.
ZGNX
| $51K | ﹤0.01% |
+3,800
| New | +$68.5K |
|
|
EVDY
720
DELISTED
Everyday Health, Inc.
EVDY
| $50K | ﹤0.01% |
+5,500
| New | +$60.2K |
|
721
McDonald's
MCD
$194B
| $39K | ﹤0.01% |
400
-155,400
| -100% | -$15.1M |
|
722
Fabrinet
FN
$16.1B
| $33K | ﹤0.01% |
+1,810
| New | +$34.2K |
|
723
Avient
AVNT
$3.41B
| $32K | ﹤0.01% |
+1,100
| New | +$37.2K |
|
|
ENDP
724
DELISTED
Endo International plc
ENDP
| $28K | ﹤0.01% |
+400
| New | +$32K |
|
725
Heron Therapeutics
HRTX
$92M
| $27K | ﹤0.01% |
1,100
-250,400
| -100% | -$8.34M |
|
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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.