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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 | |
|---|---|---|---|---|---|---|
776
Ciena
CIEN
$49.6B
| – | – |
-6,600
| Closed | -$156K |
|
|
CIVI
777
DELISTED
Civitas Resources
CIVI
| – | – |
-3,242
| Closed | -$3.01M |
|
778
Canadian National Railway
CNI
$78.3B
| – | – |
-450,300
| Closed | -$26M |
|
779
CNX Resources
CNX
$4.84B
| $0 | ﹤0.01% |
60
-194,340
| -100% | -$2.41M |
|
780
ConocoPhillips
COP
$139B
| $0 | ﹤0.01% |
+1
| New | +$51 |
|
781
Copa Holdings
CPA
$5.71B
| – | – |
-300
| Closed | -$25K |
|
782
CALL
Campbell Soup
CPB
$6.8B
| – | – |
-10,000
| Closed | -$477K |
|
783
Capri Holdings
CPRI
$1.88B
| – | – |
-985,700
| Closed | -$41.5M |
|
784
Charles River Laboratories
CRL
$11.6B
| – | – |
-185,000
| Closed | -$13M |
|
785
Salesforce
CRM
$149B
| – | – |
-362,700
| Closed | -$25.3M |
|
786
Crocs
CROX
$6.75B
| – | – |
-600,000
| Closed | -$8.83M |
|
787
Carpenter Technology
CRS
$27.8B
| – | – |
-15,700
| Closed | -$607K |
|
788
Criteo
CRTO
$1.06B
| – | – |
-152,200
| Closed | -$7.25M |
|
789
Cintas
CTAS
$86B
| – | – |
-792,000
| Closed | -$16.7M |
|
790
CALL
Cenovus Energy
CVE
$51.6B
| – | – |
-500,000
| Closed | -$7.99M |
|
|
791
Cenovus Energy
CVE
$51.6B
| $0 | ﹤0.01% |
1
-699,999
| -100% | -$9.87M |
|
792
CVS Health
CVS
$140B
| – | – |
-34,300
| Closed | -$3.6M |
|
793
CALL
Chevron
CVX
$374B
| – | – |
-5,100
| Closed | -$492K |
|
|
794
PUT
Chevron
CVX
$374B
| – | – |
-60,000
| Closed | -$5.79M |
|
795
Crane NXT
CXT
$3.14B
| – | – |
-1,579,995
| Closed | -$32.2M |
|
796
Dominion Energy
D
$62.1B
| – | – |
-150,700
| Closed | -$10.1M |
|
797
Dana Inc
DAN
$2.95B
| – | – |
-265,000
| Closed | -$5.45M |
|
798
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-50,000
| Closed | -$1.17M |
|
799
Diageo
DEO
$49.4B
| – | – |
-100
| Closed | -$12K |
|
800
PUT
DHT Holdings
DHT
$2.99B
| – | – |
-100,000
| Closed | -$777K |
|
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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.