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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$83.3B
| $22.3M | 0.17% |
+290,000
| New | +$23M |
|
|
ATW
177
DELISTED
Atwood Oceanics
ATW
| $22.1M | 0.17% |
1,493,800
+468,000
| +46% | +$9.12M |
|
178
Gaming and Leisure Properties
GLPI
$12.8B
| $22M | 0.17% |
+741,700
| New | +$24.2M |
|
|
CXRX
179
DELISTED
Concordia International Corp. Common Stock
CXRX
| $21.6M | 0.17% |
+506,087
| New | +$37.5M |
|
|
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.17% |
322,200
+271,300
| +533% | +$20.6M |
|
|
CTRA
181
DELISTED
Coterra Energy
CTRA
| $21.4M | 0.17% |
+978,000
| New | +$25M |
|
182
CALL
Edwards Lifesciences
EW
$47.8B
| $21.3M | 0.17% |
+900,000
| New | +$21.7M |
|
183
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $21.3M | 0.17% |
+371,000
| New | +$22.9M |
|
184
Owens Corning
OC
$11.6B
| $21.2M | 0.17% |
504,700
+499,400
| +9,423% | +$22M |
|
185
Teva Pharmaceuticals
TEVA
$36.2B
| $21.1M | 0.17% |
373,800
+194,300
| +108% | +$12.6M |
|
186
OneMain Financial
OMF
$7.08B
| $21.1M | 0.17% |
482,500
+198,000
| +70% | +$9.28M |
|
187
Alcoa
AA
$11.6B
| $21M | 0.16% |
+902,705
| New | +$21.1M |
|
188
Southwest Airlines
LUV
$22.2B
| $20.8M | 0.16% |
546,800
+311,700
| +133% | +$11.5M |
|
|
189
CALL
Oneok
OKE
$56.4B
| $20.5M | 0.16% |
637,400
-300,000
| -32% | -$11M |
|
190
Teekay
TK
$974M
| $20.5M | 0.16% |
692,400
-568,800
| -45% | -$20.4M |
|
191
Stanley Black & Decker
SWK
$14.6B
| $20.3M | 0.16% |
209,375
-134,925
| -39% | -$13.9M |
|
192
Olin
OLN
$2.49B
| $20.2M | 0.16% |
1,202,600
-331,700
| -22% | -$7.01M |
|
|
DISH
193
DELISTED
DISH Network Corp.
DISH
| $20.1M | 0.16% |
+344,900
| New | +$21.9M |
|
|
BLUE
194
DELISTED
bluebird bio
BLUE
| $19.9M | 0.16% |
17,988
+2,000
| +13% | +$3.65M |
|
|
WNR
195
DELISTED
Western Refining Inc
WNR
| $19.9M | 0.16% |
+450,300
| New | +$20.2M |
|
|
RICE
196
DELISTED
Rice Energy Inc.
RICE
| $19.8M | 0.16% |
1,227,875
+128,674
| +12% | +$2.46M |
|
197
TechnipFMC
FTI
$29.9B
| $19.7M | 0.15% |
+853,979
| New | +$21.5M |
|
198
O'Reilly Automotive
ORLY
$75.1B
| $19.4M | 0.15% |
+1,162,500
| New | +$18.8M |
|
199
Johnson Controls International
JCI
$87.5B
| $19M | 0.15% |
439,433
-2,034,084
| -82% | -$93.8M |
|
200
Archrock
AROC
$6.26B
| $18.5M | 0.15% |
1,028,600
+66,632
| +7% | +$1.59M |
|
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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.