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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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$7.49B
| – | – |
-8,300
| Closed | -$619K |
|
852
Masco
MAS
$16.7B
| – | – |
-341,400
| Closed | -$8M |
|
853
Moody's
MCO
$84.2B
| – | – |
-700
| Closed | -$76K |
|
854
Pediatrix Medical
MD
$2.18B
| – | – |
-245,300
| Closed | -$18.2M |
|
855
Methanex
MEOH
$4.17B
| – | – |
-16,000
| Closed | -$891K |
|
856
Magnite
MGNI
$2.83B
| – | – |
-6,400
| Closed | -$96K |
|
857
Monster Beverage
MNST
$96.8B
| – | – |
-220,200
| Closed | -$4.92M |
|
|
CALY
858
Callaway Golf Company
CALY
$3.24B
| – | – |
-538,400
| Closed | -$4.81M |
|
859
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-7,300
| Closed | -$516K |
|
860
Molina Healthcare
MOH
$10.2B
| – | – |
-137,900
| Closed | -$9.69M |
|
861
PUT
Marathon Petroleum
MPC
$89.9B
| – | – |
-1,220,900
| Closed | -$63.9M |
|
862
Murphy Oil
MUR
$5.29B
| $0 | ﹤0.01% |
2
-109,198
| -100% | -$3.49M |
|
863
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-37,700
| Closed | -$1.8M |
|
864
Nabors Industries
NBR
$1.14B
| – | – |
-19,176
| Closed | -$13.8M |
|
865
National Fuel Gas
NFG
$7.75B
| – | – |
-57,200
| Closed | -$3.37M |
|
866
Navigator Holdings
NVGS
$1.34B
| – | – |
-232,700
| Closed | -$4.41M |
|
867
NXP Semiconductors
NXPI
$66.4B
| – | – |
-265,700
| Closed | -$26.1M |
|
868
Old Dominion Freight Line
ODFL
$47.4B
| – | – |
-646,500
| Closed | -$14.8M |
|
|
ACH
869
Accendra Health
ACH
$243M
| – | – |
-800
| Closed | -$27K |
|
870
CALL
Occidental Petroleum
OXY
$53.9B
| – | – |
-893,419
| Closed | -$69.4M |
|
|
PARA
871
DELISTED
Paramount Global Class B
PARA
| – | – |
-691,200
| Closed | -$38.4M |
|
872
Paychex
PAYX
$42.5B
| – | – |
-1,100
| Closed | -$52K |
|
|
PDS
873
Precision Drilling
PDS
$1.02B
| – | – |
-112,255
| Closed | -$15.1M |
|
874
PepsiCo
PEP
$196B
| – | – |
-201,600
| Closed | -$18.8M |
|
875
Pultegroup
PHM
$25.7B
| – | – |
-154,900
| Closed | -$3.12M |
|
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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.