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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 | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$746M
| $30.7M | 0.24% |
1,689,300
-503,100
| -23% | -$10.7M |
|
|
ARG
127
DELISTED
Airgas Inc
ARG
| $30.2M | 0.24% |
+338,000
| New | +$33.5M |
|
128
Whirlpool
WHR
$2.54B
| $30.2M | 0.24% |
204,800
+54,100
| +36% | +$9.15M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $30.1M | 0.24% |
697,400
-135,700
| -16% | -$6.72M |
|
130
ScottsMiracle-Gro
SMG
$4.15B
| $29.3M | 0.23% |
482,300
-280,697
| -37% | -$17.3M |
|
131
Sarepta Therapeutics
SRPT
$1.62B
| $29.2M | 0.23% |
910,370
-26,230
| -3% | -$890K |
|
|
ACOR
132
DELISTED
Acorda Therapeutics
ACOR
| $28.7M | 0.23% |
+9,023
| New | +$35M |
|
133
Valero Energy
VLO
$88.8B
| $28.2M | 0.22% |
470,000
+419,999
| +840% | +$26.7M |
|
134
Polaris
PII
$4.12B
| $28M | 0.22% |
233,700
+153,260
| +191% | +$20.8M |
|
|
TMH
135
DELISTED
Team Health Holdings Inc
TMH
| $27.8M | 0.22% |
514,900
+509,800
| +9,996% | +$31.8M |
|
136
Louisiana-Pacific
LPX
$5.35B
| $27.8M | 0.22% |
1,948,727
+798,727
| +69% | +$12.7M |
|
137
JB Hunt Transport Services
JBHT
$26B
| $27.7M | 0.22% |
388,375
+296,875
| +324% | +$23.5M |
|
138
PUT
Weyerhaeuser
WY
$17.7B
| $27.3M | 0.21% |
+1,000,000
| New | +$29.5M |
|
139
Align Technology
ALGN
$12.4B
| $27.2M | 0.21% |
479,200
+401,500
| +517% | +$23.9M |
|
140
NCR Voyix
VYX
$1.19B
| $27.1M | 0.21% |
1,942,145
+1,132,687
| +140% | +$18.9M |
|
141
Avis
CAR
$5.78B
| $27M | 0.21% |
619,100
-1,491,375
| -71% | -$64.7M |
|
142
Integra LifeSciences
IART
$1.58B
| $27M | 0.21% |
+906,800
| New | +$28.4M |
|
|
ALR
143
DELISTED
Alere Inc
ALR
| $26.8M | 0.21% |
557,400
-133,100
| -19% | -$6.9M |
|
144
Babcock & Wilcox
BW
$1.29B
| $26.7M | 0.21% |
+158,688
| New | +$29.3M |
|
145
Charter Communications
CHTR
$16.5B
| $26.2M | 0.21% |
149,000
-509,000
| -77% | -$92.9M |
|
146
ExxonMobil
XOM
$638B
| $26M | 0.2% |
350,000
+165,000
| +89% | +$12.7M |
|
|
ALJ
147
DELISTED
Alon USA Energy Inc
ALJ
| $26M | 0.2% |
1,437,300
-3,693,100
| -72% | -$70M |
|
|
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
| $25.7M | 0.2% |
864,605
+10,805
| +1% | +$372K |
|
149
Range Resources
RRC
$8.9B
| $25.6M | 0.2% |
796,700
-601,805
| -43% | -$23.5M |
|
150
iShares US Real Estate ETF
IYR
$4.79B
| $25.5M | 0.2% |
+360,000
| New | +$26.2M |
|
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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.