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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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $46.7M | 0.37% |
773,901
-1,339,300
| -63% | -$95.1M |
|
77
Electronic Arts
EA
$52.4B
| $46.3M | 0.36% |
683,800
+646,500
| +1,733% | +$45.3M |
|
|
VAL
78
DELISTED
Valspar
VAL
| $46.3M | 0.36% |
644,300
+19,200
| +3% | +$1.51M |
|
|
ZLTQ
79
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $46.2M | 0.36% |
1,441,750
+34,750
| +2% | +$1.15M |
|
80
Lowe's Companies
LOW
$119B
| $45.4M | 0.36% |
658,400
+613,000
| +1,350% | +$42.2M |
|
|
TSRO
81
DELISTED
TESARO, Inc.
TSRO
| $44.6M | 0.35% |
1,111,700
+177,200
| +19% | +$9.69M |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $43.6M | 0.34% |
+1,080,600
| New | +$44.3M |
|
83
Constellation Brands
STZ
$22.2B
| $43.5M | 0.34% |
347,800
+155,700
| +81% | +$19.2M |
|
84
AutoNation
AN
$7.11B
| $43.3M | 0.34% |
744,900
+527,500
| +243% | +$32.1M |
|
85
Boston Scientific
BSX
$68.7B
| $43.3M | 0.34% |
2,638,300
-152,100
| -5% | -$2.6M |
|
86
PUT
DuPont de Nemours
DD
$18.6B
| $42.4M | 0.33% |
+394,881
| New | +$45.8M |
|
|
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
| $41.9M | 0.33% |
1,173,200
+1,098,200
| +1,464% | +$43.4M |
|
88
Signet Jewelers
SIG
$3.74B
| $41.9M | 0.33% |
307,744
-81,556
| -21% | -$10.5M |
|
89
Royal Caribbean
RCL
$79.2B
| $41.8M | 0.33% |
468,900
+161,700
| +53% | +$14.2M |
|
90
Puma Biotechnology
PBYI
$413M
| $41.8M | 0.33% |
554,019
+485,419
| +708% | +$45.9M |
|
91
Molson Coors Class B
TAP
$7.75B
| $41.5M | 0.33% |
499,600
+390,800
| +359% | +$28.3M |
|
92
Air Products & Chemicals
APD
$65.3B
| $41.2M | 0.32% |
348,855
+151,464
| +77% | +$19.3M |
|
93
Danaher
DHR
$136B
| $40.7M | 0.32% |
711,184
-884,895
| -55% | -$52.3M |
|
94
Armstrong World Industries
AWI
$7.02B
| $40.6M | 0.32% |
849,654
+297,904
| +54% | +$16.4M |
|
95
Trane Technologies
TT
$105B
| $40.4M | 0.32% |
796,400
+27,675
| +4% | +$1.65M |
|
96
CALL
Viatris
VTRS
$20.5B
| $40.3M | 0.32% |
+1,000,000
| New | +$55.8M |
|
97
Nucor
NUE
$56.3B
| $40M | 0.31% |
1,065,000
+974,000
| +1,070% | +$41.8M |
|
|
ALDR
98
DELISTED
Alder Biopharmaceuticals
ALDR
| $39M | 0.31% |
1,189,700
+370,300
| +45% | +$15.7M |
|
|
99
DuPont de Nemours
DD
$18.6B
| $39M | 0.31% |
362,797
-536,219
| -60% | -$62.1M |
|
|
DYN
100
DELISTED
Dynegy, Inc.
DYN
| $38.8M | 0.3% |
1,878,900
-1,289,826
| -41% | -$32.7M |
|
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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.