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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 | |
|---|---|---|---|---|---|---|
51
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $56.5M | 0.44% |
+1,000,000
| New | +$64.8M |
|
52
PUT
Deere & Co
DE
$170B
| $55.5M | 0.44% |
750,000
+350,000
| +88% | +$30.8M |
|
53
EQT Corp
EQT
$33.2B
| $55M | 0.43% |
1,559,800
-1,224,357
| -44% | -$49.9M |
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $55M | 0.43% |
1,251,750
+24,650
| +2% | +$1.23M |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| $54.8M | 0.43% |
1,915,690
+1,347,990
| +237% | +$45.2M |
|
56
Kraft Heinz
KHC
$30.4B
| $54.8M | 0.43% |
+775,900
| New | +$58.6M |
|
57
RH
RH
$3.3B
| $54.6M | 0.43% |
585,297
+405,997
| +226% | +$40M |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $54.3M | 0.43% |
1,550,634
+1,383,222
| +826% | +$53.3M |
|
59
MacroGenics
MGNX
$235M
| $54.2M | 0.43% |
2,530,700
-16,384
| -0.6% | -$514K |
|
60
Ashland
ASH
$3.04B
| $54M | 0.42% |
1,097,072
+223,109
| +26% | +$12.1M |
|
|
DCH
61
Dauch Corp
DCH
$1.3B
| $54M | 0.42% |
+2,708,200
| New | +$54.8M |
|
62
Fidelity National Information Services
FIS
$21.5B
| $53.8M | 0.42% |
802,341
+802,340
| +80,234,000% | +$53.4M |
|
63
General Motors
GM
$74.7B
| $53.6M | 0.42% |
1,784,300
+275,400
| +18% | +$8.44M |
|
64
Steel Dynamics
STLD
$35.6B
| $53.1M | 0.42% |
3,092,800
+1,179,700
| +62% | +$22.8M |
|
|
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
| $52.5M | 0.41% |
888,500
+823,500
| +1,267% | +$56.8M |
|
66
CALL
Walmart Inc
WMT
$871B
| $52M | 0.41% |
+2,404,500
| New | +$55.2M |
|
|
ZSPH
67
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $51.1M | 0.4% |
+778,120
| New | +$46.7M |
|
|
FTR
68
DELISTED
Frontier Communications Corp.
FTR
| $50.5M | 0.4% |
709,320
+496,733
| +234% | +$37.6M |
|
|
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
| $50.4M | 0.4% |
2,040,900
+503,000
| +33% | +$15M |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $49.8M | 0.39% |
+2,300,000
| New | +$49.5M |
|
71
HP
HPQ
$23.5B
| $49.7M | 0.39% |
4,269,238
+2,855,554
| +202% | +$37.1M |
|
72
Allegion
ALLE
$13B
| $48.3M | 0.38% |
837,600
+5,300
| +0.6% | +$323K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $48M | 0.38% |
+1,036,536
| New | +$55.5M |
|
74
Southern Copper
SCCO
$141B
| $47.4M | 0.37% |
+1,913,636
| New | +$48.7M |
|
75
Magna International
MGA
$17.9B
| $47.2M | 0.37% |
982,700
+515,100
| +110% | +$26.7M |
|
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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.