Point72 Asia as of March 31, 2015
Portfolio Holdings for Point72 Asia
Point72 Asia holds 255 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 31.3 | $36M | 432k | 82.22 | |
| Spdr S&p 500 Etf (SPY) | 12.6 | $14M | 69k | 206.42 | |
| SouFun Holdings | 6.8 | $7.7M | 1.3M | 6.00 | |
| AU Optronics | 2.5 | $2.8M | 568k | 5.01 | |
| priceline.com Incorporated | 2.1 | $2.3M | 2.0k | 1164.25 | |
| Xunlei Ltd- (XNET) | 1.7 | $1.9M | 300k | 6.37 | |
| Brunswick Corporation (BC) | 1.6 | $1.9M | 36k | 51.44 | |
| Google Inc Class C | 1.5 | $1.7M | 3.1k | 547.85 | |
| 1.4 | $1.6M | 2.9k | 554.78 | ||
| Amazon (AMZN) | 1.3 | $1.5M | 4.0k | 372.21 | |
| Philip Morris International (PM) | 0.9 | $999k | 13k | 75.36 | |
| Monsanto Company | 0.8 | $945k | 8.4k | 112.57 | |
| Pfizer (PFE) | 0.8 | $944k | 27k | 34.80 | |
| EMC Corporation | 0.7 | $803k | 31k | 25.57 | |
| UnitedHealth (UNH) | 0.7 | $766k | 6.5k | 118.34 | |
| Macerich Company (MAC) | 0.6 | $717k | 8.5k | 84.33 | |
| Alexion Pharmaceuticals | 0.6 | $663k | 3.8k | 173.20 | |
| Gilead Sciences (GILD) | 0.6 | $645k | 6.6k | 98.05 | |
| Citigroup (C) | 0.5 | $596k | 12k | 51.53 | |
| Visa (V) | 0.5 | $593k | 9.1k | 65.45 | |
| Coach | 0.5 | $545k | 13k | 41.45 | |
| Pioneer Natural Resources (PXD) | 0.5 | $523k | 3.2k | 163.59 | |
| Amgen (AMGN) | 0.5 | $510k | 3.2k | 159.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $489k | 8.1k | 60.60 | |
| Stanley Black & Decker (SWK) | 0.4 | $483k | 5.1k | 95.44 | |
| AutoZone (AZO) | 0.4 | $458k | 672.00 | 681.55 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $457k | 9.9k | 46.26 | |
| Discover Financial Services (DFS) | 0.4 | $441k | 7.8k | 56.37 | |
| Mallinckrodt Pub | 0.4 | $432k | 3.4k | 126.76 | |
| Yahoo! | 0.4 | $416k | 9.4k | 44.44 | |
| Genuine Parts Company (GPC) | 0.3 | $381k | 4.1k | 93.13 | |
| City National Corporation | 0.3 | $386k | 4.3k | 89.19 | |
| Netflix (NFLX) | 0.3 | $372k | 893.00 | 416.57 | |
| American Capital Agency | 0.3 | $378k | 18k | 21.36 | |
| MeadWestva | 0.3 | $367k | 7.4k | 49.90 | |
| AutoNation (AN) | 0.3 | $347k | 5.4k | 64.32 | |
| Biogen Idec (BIIB) | 0.3 | $346k | 820.00 | 421.95 | |
| Assurant (AIZ) | 0.3 | $337k | 5.5k | 61.38 | |
| UGI Corporation (UGI) | 0.3 | $338k | 10k | 32.56 | |
| Voya Financial (VOYA) | 0.3 | $343k | 8.0k | 43.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $324k | 5.0k | 64.49 | |
| Transocean (RIG) | 0.3 | $332k | 23k | 14.69 | |
| VMware | 0.3 | $328k | 4.0k | 82.02 | |
| Apache Corporation | 0.3 | $321k | 5.3k | 60.32 | |
| Cadence Design Systems (CDNS) | 0.3 | $321k | 17k | 18.44 | |
| Level 3 Communications | 0.3 | $312k | 5.8k | 53.76 | |
| Anadarko Petroleum Corporation | 0.3 | $305k | 3.7k | 82.81 | |
| USG Corporation | 0.3 | $290k | 11k | 26.69 | |
| Joy Global | 0.2 | $281k | 7.2k | 39.14 | |
| Quanta Services (PWR) | 0.2 | $282k | 9.9k | 28.51 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $286k | 3.7k | 77.32 | |
| Intuitive Surgical (ISRG) | 0.2 | $273k | 540.00 | 505.56 | |
| Acuity Brands (AYI) | 0.2 | $271k | 1.6k | 168.11 | |
| Cameron International Corporation | 0.2 | $267k | 5.9k | 45.15 | |
| Freescale Semiconductor Holdin | 0.2 | $272k | 6.7k | 40.69 | |
| Xylem (XYL) | 0.2 | $273k | 7.8k | 35.00 | |
| Hubbell Incorporated | 0.2 | $259k | 2.4k | 109.51 | |
| Charter Communications | 0.2 | $255k | 1.3k | 193.33 | |
| Waste Management (WM) | 0.2 | $244k | 4.5k | 54.15 | |
| SYSCO Corporation (SYY) | 0.2 | $245k | 6.5k | 37.70 | |
| Nabors Industries | 0.2 | $255k | 19k | 13.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $233k | 5.8k | 40.21 | |
| Hospira | 0.2 | $242k | 2.8k | 87.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $239k | 1.9k | 126.05 | |
| Red Hat | 0.2 | $237k | 3.1k | 75.77 | |
| Partner Re | 0.2 | $237k | 2.1k | 114.11 | |
| Republic Services (RSG) | 0.2 | $221k | 5.4k | 40.60 | |
| Calpine Corporation | 0.2 | $227k | 9.9k | 22.91 | |
| GameStop (GME) | 0.2 | $223k | 5.9k | 38.02 | |
| KAR Auction Services (KAR) | 0.2 | $221k | 5.8k | 37.87 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $231k | 7.2k | 31.88 | |
| Directv | 0.2 | $228k | 2.7k | 85.17 | |
| Synchrony Financial (SYF) | 0.2 | $225k | 7.4k | 30.31 | |
| Affiliated Managers (AMG) | 0.2 | $216k | 1.0k | 214.50 | |
| Waste Connections | 0.2 | $216k | 4.5k | 48.21 | |
| DeVry | 0.2 | $212k | 6.4k | 33.39 | |
| Altria (MO) | 0.2 | $218k | 4.4k | 50.11 | |
| Informatica Corporation | 0.2 | $213k | 4.8k | 43.95 | |
| 3D Systems Corporation (DDD) | 0.2 | $210k | 7.7k | 27.38 | |
| Six Flags Entertainment (SIX) | 0.2 | $211k | 4.4k | 48.51 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $211k | 11k | 18.65 | |
| Pvh Corporation (PVH) | 0.2 | $220k | 2.1k | 106.64 | |
| Kroger (KR) | 0.2 | $206k | 2.7k | 76.78 | |
| FLIR Systems | 0.2 | $203k | 6.5k | 31.29 | |
| HCP | 0.2 | $202k | 4.7k | 43.16 | |
| Taubman Centers | 0.2 | $203k | 2.6k | 77.25 | |
| Actavis | 0.2 | $206k | 692.00 | 297.69 | |
| Fastenal Company (FAST) | 0.2 | $196k | 4.7k | 41.37 | |
| TRW Automotive Holdings | 0.2 | $188k | 1.8k | 104.74 | |
| Gnc Holdings Inc Cl A | 0.2 | $195k | 4.0k | 48.96 | |
| Phillips 66 (PSX) | 0.2 | $196k | 2.5k | 78.53 | |
| Solarcity | 0.2 | $193k | 3.8k | 51.37 | |
| Quintiles Transnatio Hldgs I | 0.2 | $198k | 3.0k | 67.07 | |
| Nuance Communications | 0.2 | $176k | 12k | 14.32 | |
| Cooper Companies | 0.2 | $186k | 994.00 | 187.12 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $179k | 2.5k | 72.82 | |
| Gentex Corporation (GNTX) | 0.2 | $184k | 10k | 18.34 | |
| Ihs | 0.2 | $185k | 1.6k | 113.85 | |
| Senior Housing Properties Trust | 0.2 | $177k | 8.0k | 22.23 | |
| Colfax Corporation | 0.2 | $180k | 3.8k | 47.86 | |
| Pandora Media | 0.2 | $176k | 11k | 16.23 | |
| Cst Brands | 0.2 | $178k | 4.1k | 43.80 | |
| Hd Supply | 0.2 | $182k | 5.8k | 31.14 | |
| eBay (EBAY) | 0.1 | $165k | 2.9k | 57.55 | |
| Hertz Global Holdings | 0.1 | $170k | 7.8k | 21.74 | |
| Denbury Resources | 0.1 | $168k | 23k | 7.30 | |
| Urban Outfitters (URBN) | 0.1 | $168k | 3.7k | 45.58 | |
| Envision Healthcare Hlds | 0.1 | $174k | 4.5k | 38.35 | |
| Coca-Cola Company (KO) | 0.1 | $164k | 4.0k | 40.57 | |
| Bed Bath & Beyond | 0.1 | $158k | 2.1k | 76.85 | |
| Charles River Laboratories (CRL) | 0.1 | $158k | 2.0k | 79.48 | |
| Lions Gate Entertainment | 0.1 | $155k | 4.6k | 34.02 | |
| Madison Square Garden | 0.1 | $161k | 1.9k | 84.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $158k | 3.0k | 52.37 | |
| Leidos Holdings (LDOS) | 0.1 | $161k | 3.8k | 41.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $163k | 5.0k | 32.62 | |
| Align Technology (ALGN) | 0.1 | $148k | 2.8k | 53.70 | |
| Genesee & Wyoming | 0.1 | $145k | 1.5k | 96.73 | |
| Dollar General (DG) | 0.1 | $151k | 2.0k | 75.46 | |
| Express Scripts Holding | 0.1 | $151k | 1.7k | 86.58 | |
| Liberty Global Inc C | 0.1 | $146k | 2.9k | 49.80 | |
| Newfield Exploration | 0.1 | $138k | 3.9k | 35.13 | |
| Arrow Electronics (ARW) | 0.1 | $141k | 2.3k | 61.30 | |
| Alere | 0.1 | $134k | 2.7k | 49.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $140k | 931.00 | 150.38 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $138k | 1.9k | 72.06 | |
| Air Lease Corp (AL) | 0.1 | $133k | 3.5k | 37.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $130k | 3.2k | 40.73 | |
| Discovery Communications | 0.1 | $126k | 4.1k | 30.78 | |
| Community Health Systems (CYH) | 0.1 | $120k | 2.3k | 52.47 | |
| Kirby Corporation (KEX) | 0.1 | $130k | 1.7k | 75.32 | |
| Sally Beauty Holdings (SBH) | 0.1 | $119k | 3.5k | 34.37 | |
| Ocwen Financial Corporation | 0.1 | $122k | 15k | 8.24 | |
| Hldgs (UAL) | 0.1 | $124k | 1.8k | 67.10 | |
| Alkermes (ALKS) | 0.1 | $123k | 2.0k | 61.19 | |
| Groupon | 0.1 | $124k | 17k | 7.23 | |
| Starz - Liberty Capital | 0.1 | $123k | 3.6k | 34.41 | |
| Outfront Media (OUT) | 0.1 | $127k | 4.3k | 29.85 | |
| Wp Glimcher | 0.1 | $128k | 7.7k | 16.60 | |
| Corning Incorporated (GLW) | 0.1 | $108k | 4.7k | 22.76 | |
| Cabot Corporation (CBT) | 0.1 | $109k | 2.4k | 44.99 | |
| McKesson Corporation (MCK) | 0.1 | $114k | 504.00 | 226.19 | |
| Middleby Corporation (MIDD) | 0.1 | $112k | 1.1k | 102.66 | |
| Yelp Inc cl a (YELP) | 0.1 | $112k | 2.4k | 47.16 | |
| Catamaran | 0.1 | $118k | 2.0k | 59.30 | |
| Ultra Petroleum | 0.1 | $102k | 6.5k | 15.59 | |
| First Solar (FSLR) | 0.1 | $101k | 1.7k | 59.55 | |
| Illumina (ILMN) | 0.1 | $99k | 535.00 | 185.05 | |
| Health Net | 0.1 | $100k | 1.7k | 60.39 | |
| Armstrong World Industries (AWI) | 0.1 | $99k | 1.7k | 57.46 | |
| Dresser-Rand | 0.1 | $107k | 1.3k | 80.09 | |
| Panera Bread Company | 0.1 | $98k | 610.00 | 160.66 | |
| Itt | 0.1 | $98k | 2.5k | 39.93 | |
| Zynga | 0.1 | $98k | 34k | 2.86 | |
| Liberty Global Inc Com Ser A | 0.1 | $105k | 2.0k | 51.52 | |
| Arista Networks (ANET) | 0.1 | $99k | 1.4k | 70.71 | |
| Equity Commonwealth (EQC) | 0.1 | $107k | 4.0k | 26.56 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $106k | 2.8k | 38.13 | |
| Vimpel | 0.1 | $85k | 16k | 5.24 | |
| PNC Financial Services (PNC) | 0.1 | $95k | 1.0k | 93.05 | |
| Autodesk (ADSK) | 0.1 | $88k | 1.5k | 58.32 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $88k | 1.2k | 74.77 | |
| Foot Locker (FL) | 0.1 | $92k | 1.5k | 62.76 | |
| Aol | 0.1 | $86k | 2.2k | 39.47 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $87k | 294.00 | 295.92 | |
| Gra (GGG) | 0.1 | $85k | 1.2k | 71.79 | |
| Centene Corporation (CNC) | 0.1 | $95k | 1.3k | 70.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $85k | 393.00 | 216.28 | |
| Visteon Corporation (VC) | 0.1 | $88k | 909.00 | 96.81 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $89k | 1.2k | 71.43 | |
| Ross Stores (ROST) | 0.1 | $84k | 802.00 | 104.74 | |
| Stericycle (SRCL) | 0.1 | $83k | 592.00 | 140.20 | |
| MGM Resorts International. (MGM) | 0.1 | $84k | 4.0k | 20.95 | |
| Chimera Investment Corporation | 0.1 | $82k | 26k | 3.15 | |
| Kosmos Energy | 0.1 | $82k | 10k | 7.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $74k | 2.1k | 35.00 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $81k | 5.4k | 14.88 | |
| Ally Financial (ALLY) | 0.1 | $78k | 3.7k | 21.09 | |
| Memorial Resource Development | 0.1 | $78k | 4.4k | 17.85 | |
| ON Semiconductor (ON) | 0.1 | $64k | 5.3k | 12.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $63k | 606.00 | 103.96 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $73k | 3.2k | 22.64 | |
| Monster Beverage | 0.1 | $68k | 491.00 | 138.49 | |
| Northstar Asset Management C | 0.1 | $65k | 2.8k | 23.21 | |
| Cerner Corporation | 0.1 | $52k | 716.00 | 72.63 | |
| Edwards Lifesciences (EW) | 0.1 | $51k | 360.00 | 141.67 | |
| Kohl's Corporation (KSS) | 0.1 | $56k | 720.00 | 77.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $61k | 3.4k | 17.73 | |
| Gartner (IT) | 0.1 | $57k | 677.00 | 84.19 | |
| Murphy Oil Corporation (MUR) | 0.1 | $56k | 1.2k | 46.43 | |
| ProAssurance Corporation (PRA) | 0.1 | $53k | 1.1k | 46.17 | |
| Dolby Laboratories (DLB) | 0.1 | $58k | 1.5k | 38.36 | |
| Tempur-Pedic International (TPX) | 0.1 | $59k | 1.0k | 57.79 | |
| SolarWinds | 0.1 | $60k | 1.2k | 50.89 | |
| Expedia (EXPE) | 0.1 | $58k | 616.00 | 94.16 | |
| Nationstar Mortgage | 0.1 | $53k | 2.1k | 24.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $56k | 1.0k | 53.95 | |
| Commscope Hldg (COMM) | 0.1 | $62k | 2.2k | 28.56 | |
| LKQ Corporation (LKQ) | 0.0 | $49k | 1.9k | 25.59 | |
| Teradata Corporation (TDC) | 0.0 | $49k | 1.1k | 44.59 | |
| SVB Financial (SIVBQ) | 0.0 | $40k | 313.00 | 127.80 | |
| Whiting Petroleum Corporation | 0.0 | $45k | 1.5k | 30.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $45k | 267.00 | 168.54 | |
| CVR Energy (CVI) | 0.0 | $47k | 1.1k | 42.88 | |
| Oil States International (OIS) | 0.0 | $50k | 1.3k | 39.97 | |
| Golar Lng (GLNG) | 0.0 | $46k | 1.4k | 33.02 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $48k | 538.00 | 89.22 | |
| Linkedin Corp | 0.0 | $40k | 160.00 | 250.00 | |
| Antero Res (AR) | 0.0 | $42k | 1.2k | 35.32 | |
| Servicemaster Global | 0.0 | $41k | 1.2k | 34.11 | |
| California Resources | 0.0 | $49k | 6.4k | 7.60 | |
| Genworth Financial (GNW) | 0.0 | $37k | 5.1k | 7.22 | |
| Regions Financial Corporation (RF) | 0.0 | $39k | 4.1k | 9.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $30k | 1.2k | 25.45 | |
| Gulfport Energy Corporation | 0.0 | $34k | 744.00 | 45.70 | |
| JDS Uniphase Corporation | 0.0 | $35k | 2.6k | 13.27 | |
| Hyatt Hotels Corporation (H) | 0.0 | $29k | 492.00 | 58.94 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $29k | 652.00 | 44.48 | |
| Intercept Pharmaceuticals In | 0.0 | $30k | 107.00 | 280.37 | |
| Tableau Software Inc Cl A | 0.0 | $37k | 400.00 | 92.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $33k | 8.7k | 3.80 | |
| Equinix (EQIX) | 0.0 | $33k | 143.00 | 230.77 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $31k | 306.00 | 101.31 | |
| Crown Holdings (CCK) | 0.0 | $21k | 394.00 | 53.30 | |
| Clean Harbors (CLH) | 0.0 | $20k | 349.00 | 57.31 | |
| Continental Resources | 0.0 | $27k | 628.00 | 42.99 | |
| Waters Corporation (WAT) | 0.0 | $23k | 186.00 | 123.66 | |
| SandRidge Energy | 0.0 | $28k | 16k | 1.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 7.7k | 2.74 | |
| Amer (UHAL) | 0.0 | $21k | 65.00 | 323.08 | |
| Medivation | 0.0 | $28k | 217.00 | 129.03 | |
| Sunpower (SPWR) | 0.0 | $21k | 662.00 | 31.72 | |
| Wpx Energy | 0.0 | $19k | 1.7k | 11.18 | |
| Popular (BPOP) | 0.0 | $28k | 823.00 | 34.02 | |
| Copart (CPRT) | 0.0 | $9.0k | 243.00 | 37.04 | |
| J.C. Penney Company | 0.0 | $10k | 1.2k | 8.29 | |
| Cabela's Incorporated | 0.0 | $13k | 239.00 | 54.39 | |
| Symantec Corporation | 0.0 | $8.0k | 347.00 | 23.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 330.00 | 42.42 | |
| Dillard's (DDS) | 0.0 | $16k | 120.00 | 133.33 | |
| DreamWorks Animation SKG | 0.0 | $7.0k | 278.00 | 25.18 | |
| Jarden Corporation | 0.0 | $6.0k | 115.00 | 52.17 | |
| Myriad Genetics (MYGN) | 0.0 | $15k | 429.00 | 34.97 | |
| Oasis Petroleum | 0.0 | $8.0k | 570.00 | 14.04 | |
| Hilton Worlwide Hldgs | 0.0 | $10k | 331.00 | 30.21 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 140.00 | 50.00 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 75.00 | 26.67 | |
| Electronic Arts (EA) | 0.0 | $0 | 8.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 1.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $4.0k | 93.00 | 43.01 | |
| Atmel Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| 58 Com Inc spon adr rep a | 0.0 | $0 | 1.00 | 0.00 | |
| Seventy Seven Energy | 0.0 | $5.0k | 1.2k | 4.22 | |
| Mylan Nv | 0.0 | $4.0k | 59.00 | 67.80 |
