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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $316M | 2.48% |
12,364,000
+1,644,000
| +15% | +$41.6M |
|
2
Alphabet (Google) Class C
GOOG
$3.92T
| $254M | 1.99% |
8,021,600
+1,669,600
| +26% | +$51.3M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $229M | 1.8% |
1,195,000
-562,500
| -32% | -$114M |
|
4
Zoetis
ZTS
$31.5B
| $197M | 1.55% |
4,788,800
+541,900
| +13% | +$25.1M |
|
|
5
lululemon athletica
LULU
$12.8B
| $146M | 1.15% |
2,882,900
+2,847,400
| +8,021% | +$174M |
|
6
CALL
SPDR Gold Trust
GLD
$131B
| $134M | 1.05% |
+1,250,000
| New | +$135M |
|
7
Delek US
DK
$3.88B
| $133M | 1.05% |
4,812,035
+1,305,534
| +37% | +$43.9M |
|
8
Mohawk Industries
MHK
$6.79B
| $128M | 1% |
702,500
+24,300
| +4% | +$4.81M |
|
9
Comcast
CMCSA
$79.3B
| $124M | 0.97% |
4,348,000
+416,400
| +11% | +$12.4M |
|
|
10
Eli Lilly
LLY
$1.07T
| $123M | 0.97% |
+1,469,300
| New | +$124M |
|
11
Occidental Petroleum
OXY
$57B
| $120M | 0.94% |
1,809,878
-928,082
| -34% | -$64.8M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $110M | 0.87% |
3,657,001
+338,696
| +10% | +$11.7M |
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $102M | 0.8% |
3,016,400
+2,440,800
| +424% | +$98.8M |
|
14
Starbucks
SBUX
$119B
| $100M | 0.79% |
1,762,200
+1,587,500
| +909% | +$88.9M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $96.1M | 0.75% |
3,479,908
+1,967,478
| +130% | +$56.7M |
|
|
16
Microsoft
MSFT
$2.83T
| $93.6M | 0.73% |
2,114,100
+2,109,900
| +50,236% | +$94.7M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $88M | 0.69% |
13,285,610
+4,649,863
| +54% | +$38.9M |
|
18
Tapestry
TPR
$28.2B
| $87.5M | 0.69% |
3,025,800
+437,800
| +17% | +$13.5M |
|
19
PPG Industries
PPG
$25.7B
| $85.9M | 0.67% |
979,625
+682,525
| +230% | +$69.5M |
|
20
SLB Ltd
SLB
$76.2B
| $85.5M | 0.67% |
1,239,800
+171,595
| +16% | +$13.6M |
|
21
Visteon
VC
$2.72B
| $82.1M | 0.64% |
811,400
-216,600
| -21% | -$21.8M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.1M | 0.64% |
666,801
+172,500
| +35% | +$21.5M |
|
23
Albemarle
ALB
$13.8B
| $80.4M | 0.63% |
1,822,075
+1,649,575
| +956% | +$80.5M |
|
24
Canadian Pacific Kansas City
CP
$82B
| $80M | 0.63% |
2,786,250
+661,250
| +31% | +$19.9M |
|
25
Chevron
CVX
$387B
| $79.6M | 0.63% |
1,009,452
+924,452
| +1,088% | +$77.8M |
|
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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.