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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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.47B
| $23K | ﹤0.01% |
+550
| New | +$25.7K |
|
727
Vanda Pharmaceuticals
VNDA
$310M
| $21K | ﹤0.01% |
1,900
-94,600
| -98% | -$1.16M |
|
|
LLL
728
DELISTED
L3 Technologies, Inc.
LLL
| $21K | ﹤0.01% |
+200
| New | +$22.5K |
|
|
SHPG
729
DELISTED
Shire pic
SHPG
| $21K | ﹤0.01% |
+100
| New | +$23.8K |
|
|
ENTL
730
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $20K | ﹤0.01% |
+1,100
| New | +$24.5K |
|
|
HZNP
731
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18K | ﹤0.01% |
900
-324,100
| -100% | -$10.2M |
|
732
Honeywell
HON
$78.3B
| $14K | ﹤0.01% |
+167
| New | +$15.2K |
|
|
COL
733
DELISTED
Rockwell Collins
COL
| $10K | ﹤0.01% |
+125
| New | +$10.7K |
|
734
Donaldson
DCI
$11.1B
| $7K | ﹤0.01% |
+250
| New | +$8.03K |
|
|
SEE
735
DELISTED
Sealed Air
SEE
| $7K | ﹤0.01% |
+150
| New | +$7.75K |
|
736
Aptiv
APTV
$12.6B
| $6K | ﹤0.01% |
75
-24,925
| -100% | -$1.92M |
|
737
Acuity Brands
AYI
$10.3B
| $4K | ﹤0.01% |
+20
| New | +$3.89K |
|
|
VISN
738
Vistance Networks Inc
VISN
$2.67B
| $3K | ﹤0.01% |
100
-1,800
| -95% | -$55.8K |
|
739
Emerson Electric
EMR
$85B
| $3K | ﹤0.01% |
+75
| New | +$3.69K |
|
740
Republic Services
RSG
$66.6B
| $3K | ﹤0.01% |
+75
| New | +$3.09K |
|
|
USG
741
DELISTED
Usg
USG
| $3K | ﹤0.01% |
+100
| New | +$2.93K |
|
742
Freeport-McMoran
FCX
$88.6B
| $1K | ﹤0.01% |
150
-1,198,950
| -100% | -$14.4M |
|
743
Advance Auto Parts
AAP
$3.54B
| – | – |
-86,901
| Closed | -$13.8M |
|
744
Apple
AAPL
$4.99T
| – | – |
-13,600
| Closed | -$399K |
|
745
AbbVie
ABBV
$465B
| – | – |
-1,245,500
| Closed | -$83.7M |
|
746
Arbutus Biopharma
ABUS
$871M
| – | – |
-360,800
| Closed | -$4.28M |
|
747
Analog Devices
ADI
$178B
| – | – |
-698,900
| Closed | -$44.9M |
|
748
AGCO
AGCO
$8.96B
| – | – |
-25,005
| Closed | -$1.28M |
|
749
American International
AIG
$42.9B
| – | – |
-76,200
| Closed | -$4.71M |
|
750
Allegiant Air
ALGT
$2.73B
| – | – |
-22,900
| Closed | -$4.07M |
|
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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.