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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 | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$3.53B
| $38.8M | 0.3% |
2,861,000
+1,619,900
| +131% | +$24.7M |
|
|
SWFT
102
DELISTED
Swift Transportation Company
SWFT
| $38.6M | 0.3% |
2,568,649
+1,635,649
| +175% | +$34.4M |
|
|
JAH
103
DELISTED
JARDEN CORPORATION
JAH
| $38.5M | 0.3% |
788,100
+735,100
| +1,387% | +$38.9M |
|
|
104
Oneok
OKE
$56.4B
| $38M | 0.3% |
1,178,600
-3,174,306
| -73% | -$116M |
|
105
Kirby Corp
KEX
$7.76B
| $37.4M | 0.29% |
603,400
+122,840
| +26% | +$8.68M |
|
106
Burlington
BURL
$22.5B
| $37.3M | 0.29% |
731,118
-137,182
| -16% | -$7.33M |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.7M | 0.29% |
2,069,914
+1,835,710
| +784% | +$42.3M |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $36.4M | 0.29% |
2,869,010
+271,506
| +10% | +$4.72M |
|
109
PUT
Valero Energy
VLO
$90.6B
| $36.1M | 0.28% |
600,000
-193,100
| -24% | -$12.3M |
|
110
Hershey
HSY
$36.6B
| $34.1M | 0.27% |
+371,500
| New | +$33.8M |
|
|
HES
111
DELISTED
Hess
HES
| $33.9M | 0.27% |
677,201
+445,700
| +193% | +$25.5M |
|
112
Wynn Resorts
WYNN
$10.3B
| $33.7M | 0.26% |
+635,100
| New | +$55.2M |
|
113
Medtronic
MDT
$108B
| $33.5M | 0.26% |
500,900
-95,500
| -16% | -$7.03M |
|
114
Edwards Lifesciences
EW
$47.9B
| $33.2M | 0.26% |
1,399,200
+360,000
| +35% | +$8.69M |
|
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| $33.1M | 0.26% |
1,731,900
+1,722,400
| +18,131% | +$34.4M |
|
116
PUT
Caterpillar
CAT
$402B
| $32.7M | 0.26% |
+500,000
| New | +$38.2M |
|
|
SGI
117
Somnigroup International
SGI
$15.3B
| $32.5M | 0.25% |
1,817,200
-871,600
| -32% | -$16M |
|
118
Xylem
XYL
$28.6B
| $32.3M | 0.25% |
982,450
+788,800
| +407% | +$26.5M |
|
|
BID
119
DELISTED
Sotheby's
BID
| $32M | 0.25% |
+1,000,000
| New | +$38.3M |
|
120
Ralph Lauren
RL
$22.6B
| $31.9M | 0.25% |
270,100
-46,200
| -15% | -$5.49M |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.7M | 0.25% |
693,500
+81,100
| +13% | +$3.7M |
|
122
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $31.7M | 0.25% |
2,310,000
| – | – |
|
123
Delta Air Lines
DAL
$57B
| $31.6M | 0.25% |
704,000
-648,700
| -48% | -$29.1M |
|
|
FLOW
124
DELISTED
SPX FLOW, Inc.
FLOW
| $31.5M | 0.25% |
+915,200
| New | +$31.1M |
|
125
Western Digital
WDC
$172B
| $30.9M | 0.24% |
+515,441
| New | +$31M |
|
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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.