Point72 Asia as of June 30, 2015
Portfolio Holdings for Point72 Asia
Point72 Asia holds 166 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 22.1 | $11M | 133k | 85.77 | |
| China Pete & Chem Corp Spon Adr H Shs | 8.3 | $4.3M | 50k | 85.72 | |
| E-commerce China Dangdang In Spn Ads Com A | 6.7 | $3.5M | 385k | 8.99 | |
| Himax Technologies Sponsored Adr (HIMX) | 2.8 | $1.4M | 179k | 8.03 | |
| eBay (EBAY) | 2.2 | $1.1M | 18k | 60.25 | |
| Ikang Healthcare Group Sponsored Adr | 1.9 | $967k | 50k | 19.34 | |
| Xunlei Sponsored Adr (XNET) | 1.8 | $903k | 75k | 12.04 | |
| Qihoo 360 Technology Ads | 1.7 | $850k | 13k | 67.73 | |
| Red Hat | 1.6 | $837k | 11k | 75.90 | |
| Vmware Cl A Com | 1.4 | $729k | 8.5k | 85.77 | |
| Continental Resources | 1.3 | $646k | 15k | 42.42 | |
| Micron Technology (MU) | 1.2 | $628k | 33k | 18.84 | |
| Kraft Foods | 1.2 | $613k | 7.2k | 85.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $604k | 2.9k | 205.79 | |
| Allergan SHS | 1.1 | $578k | 1.9k | 303.25 | |
| Autodesk (ADSK) | 1.1 | $556k | 11k | 50.05 | |
| Level 3 Communications Com New | 1.1 | $553k | 11k | 52.66 | |
| Avis Budget (CAR) | 1.0 | $538k | 12k | 44.08 | |
| Tal Ed Group Ads Repstg Com (TAL) | 0.9 | $477k | 14k | 35.33 | |
| salesforce (CRM) | 0.9 | $452k | 6.5k | 69.70 | |
| Incyte Corporation (INCY) | 0.8 | $433k | 4.2k | 104.31 | |
| 500 Spon Adr Rep A | 0.8 | $422k | 17k | 24.82 | |
| Quanta Services (PWR) | 0.8 | $420k | 15k | 28.79 | |
| Hd Supply | 0.8 | $413k | 12k | 35.16 | |
| Cerner Corporation | 0.8 | $409k | 5.9k | 69.13 | |
| Constellation Brands Cl A (STZ) | 0.8 | $402k | 3.5k | 115.88 | |
| CoreLogic | 0.8 | $401k | 10k | 39.73 | |
| Yahoo! | 0.8 | $395k | 10k | 39.25 | |
| Gulfport Energy Corp Com New | 0.8 | $388k | 9.6k | 40.23 | |
| CarMax (KMX) | 0.8 | $388k | 5.9k | 66.29 | |
| Directv | 0.7 | $378k | 4.1k | 92.72 | |
| Denbury Res Com New | 0.7 | $366k | 58k | 6.35 | |
| Michael Kors Hldgs SHS | 0.7 | $356k | 8.5k | 42.04 | |
| Cbre Group Cl A (CBRE) | 0.7 | $356k | 9.6k | 36.97 | |
| FMC Technologies | 0.7 | $350k | 8.4k | 41.51 | |
| Discover Financial Services (DFS) | 0.7 | $347k | 6.0k | 57.56 | |
| Envision Healthcare Hlds | 0.7 | $341k | 8.6k | 39.48 | |
| Tesla Motors (TSLA) | 0.6 | $320k | 1.2k | 268.23 | |
| Colfax Corporation | 0.6 | $317k | 6.9k | 46.20 | |
| Catamaran | 0.6 | $311k | 5.1k | 61.10 | |
| Mallinckrodt Pub SHS | 0.6 | $301k | 2.6k | 117.81 | |
| Panera Bread Cl A | 0.6 | $299k | 1.7k | 174.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $285k | 4.7k | 61.08 | |
| Google CL C | 0.5 | $283k | 544.00 | 520.22 | |
| Now (DNOW) | 0.5 | $273k | 14k | 19.94 | |
| FLIR Systems | 0.5 | $271k | 8.8k | 30.77 | |
| Community Health Systems (CYH) | 0.5 | $270k | 4.3k | 62.98 | |
| Arrow Electronics (ARW) | 0.5 | $262k | 4.7k | 55.74 | |
| Live Nation Entertainment (LYV) | 0.5 | $261k | 9.5k | 27.53 | |
| Netflix (NFLX) | 0.5 | $258k | 393.00 | 656.49 | |
| Armstrong World Industries (AWI) | 0.5 | $246k | 4.6k | 53.21 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.5 | $243k | 4.3k | 56.02 | |
| Partner Re | 0.5 | $234k | 1.8k | 128.57 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $230k | 1.9k | 121.31 | |
| Centene Corporation (CNC) | 0.4 | $229k | 2.8k | 80.46 | |
| Calpine Corp Com New | 0.4 | $229k | 13k | 18.02 | |
| Hospira | 0.4 | $226k | 2.6k | 88.52 | |
| Alkermes SHS (ALKS) | 0.4 | $217k | 3.4k | 64.33 | |
| LifePoint Hospitals | 0.4 | $203k | 2.3k | 86.75 | |
| Cameron International Corporation | 0.4 | $199k | 3.8k | 52.33 | |
| Stratasys SHS (SSYS) | 0.4 | $197k | 5.6k | 34.98 | |
| Alere | 0.4 | $197k | 3.7k | 52.79 | |
| Mylan N V Shs Euro | 0.4 | $194k | 2.9k | 67.86 | |
| Arris | 0.4 | $189k | 6.2k | 30.61 | |
| Apollo Ed Group Cl A | 0.3 | $169k | 13k | 12.89 | |
| Synchrony Financial (SYF) | 0.3 | $168k | 5.1k | 33.01 | |
| Oasis Petroleum | 0.3 | $163k | 10k | 15.87 | |
| Nationstar Mortgage | 0.3 | $163k | 9.7k | 16.75 | |
| Hilton Worlwide Hldgs | 0.3 | $161k | 5.8k | 27.61 | |
| Freescale Semiconductor SHS | 0.3 | $159k | 4.0k | 39.90 | |
| Gartner (IT) | 0.3 | $152k | 1.8k | 85.88 | |
| U S G Corp Com New | 0.3 | $151k | 5.4k | 27.76 | |
| Vantiv Cl A | 0.3 | $141k | 3.7k | 38.27 | |
| Ye Cl A (YELP) | 0.3 | $141k | 3.3k | 43.05 | |
| Varian Medical Systems | 0.3 | $135k | 1.6k | 84.32 | |
| MGM Resorts International. (MGM) | 0.3 | $130k | 7.1k | 18.29 | |
| Amazon (AMZN) | 0.2 | $128k | 294.00 | 435.37 | |
| Juno Therapeutics | 0.2 | $123k | 2.3k | 53.48 | |
| Jds Uniphase Corp Com Par $0.001 | 0.2 | $122k | 11k | 11.58 | |
| athenahealth | 0.2 | $116k | 1.0k | 114.74 | |
| Visteon Corp Com New (VC) | 0.2 | $116k | 1.1k | 104.60 | |
| Atmel Corporation | 0.2 | $112k | 11k | 9.82 | |
| Citrix Systems | 0.2 | $110k | 1.6k | 70.29 | |
| Mohawk Industries (MHK) | 0.2 | $108k | 567.00 | 190.48 | |
| Popular Com New (BPOP) | 0.2 | $107k | 3.7k | 28.74 | |
| J.C. Penney Company | 0.2 | $107k | 13k | 8.49 | |
| Solarcity | 0.2 | $105k | 2.0k | 53.65 | |
| Ep Energy Corp Cl A | 0.2 | $103k | 8.1k | 12.77 | |
| Endo Intl SHS (ENDPQ) | 0.2 | $102k | 1.3k | 79.75 | |
| Rite Aid Corporation | 0.2 | $101k | 12k | 8.32 | |
| Metropcs Communications (TMUS) | 0.2 | $99k | 2.6k | 38.60 | |
| Arista Networks (ANET) | 0.2 | $98k | 1.2k | 81.67 | |
| Charles River Laboratories (CRL) | 0.2 | $98k | 1.4k | 70.61 | |
| Southwestern Energy Company (SWN) | 0.2 | $94k | 4.1k | 22.77 | |
| Groupon Com Cl A | 0.2 | $93k | 19k | 5.01 | |
| Zynga Cl A | 0.2 | $88k | 31k | 2.87 | |
| SVB Financial (SIVBQ) | 0.2 | $88k | 613.00 | 143.56 | |
| Pandora Media | 0.2 | $88k | 5.6k | 15.60 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $86k | 294.00 | 292.52 | |
| Brunswick Corporation (BC) | 0.2 | $86k | 1.7k | 50.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $85k | 706.00 | 120.40 | |
| Tahoe Resources | 0.2 | $80k | 6.6k | 12.12 | |
| Middleby Corporation (MIDD) | 0.2 | $78k | 691.00 | 112.88 | |
| VeriFone Systems | 0.2 | $78k | 2.3k | 33.75 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $76k | 1.1k | 71.83 | |
| Kirby Corporation (KEX) | 0.1 | $71k | 926.00 | 76.67 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $70k | 9.2k | 7.59 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $68k | 140.00 | 485.71 | |
| Seventy Seven Energy | 0.1 | $67k | 16k | 4.30 | |
| Hldgs (UAL) | 0.1 | $66k | 1.2k | 52.88 | |
| Liberty Global SHS CL C | 0.1 | $62k | 1.2k | 50.32 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $60k | 400.00 | 150.00 | |
| Gilead Sciences (GILD) | 0.1 | $56k | 478.00 | 117.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $55k | 963.00 | 57.11 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $54k | 633.00 | 85.31 | |
| Verisk Analytics (VRSK) | 0.1 | $54k | 745.00 | 72.48 | |
| Gamestop Corp Cl A (GME) | 0.1 | $53k | 1.2k | 42.88 | |
| Rackspace Hosting | 0.1 | $51k | 1.4k | 36.98 | |
| Waters Corporation (WAT) | 0.1 | $50k | 386.00 | 129.53 | |
| Sally Beauty Holdings (SBH) | 0.1 | $49k | 1.6k | 31.37 | |
| Health Net | 0.1 | $47k | 729.00 | 64.47 | |
| Crown Holdings (CCK) | 0.1 | $47k | 894.00 | 52.57 | |
| Genesee & Wyo Cl A | 0.1 | $46k | 599.00 | 76.79 | |
| Owens Ill Com New | 0.1 | $44k | 1.9k | 23.00 | |
| United States Cellular Corporation (USM) | 0.1 | $42k | 1.1k | 37.57 | |
| Madison Square Garden Cl A | 0.1 | $39k | 469.00 | 83.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $39k | 64.00 | 609.38 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $35k | 1.8k | 19.79 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $34k | 499.00 | 68.14 | |
| Forest City Enterprises Cl A | 0.1 | $32k | 1.5k | 21.92 | |
| Trimble Navigation (TRMB) | 0.1 | $30k | 1.3k | 23.11 | |
| Murphy Usa (MUSA) | 0.1 | $27k | 487.00 | 55.44 | |
| Dish Network Corp Cl A | 0.1 | $26k | 380.00 | 68.42 | |
| Fortinet (FTNT) | 0.1 | $26k | 639.00 | 40.69 | |
| Bruker Corporation (BRKR) | 0.0 | $24k | 1.2k | 20.60 | |
| Clean Harbors (CLH) | 0.0 | $24k | 449.00 | 53.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $23k | 6.1k | 3.78 | |
| Affiliated Managers (AMG) | 0.0 | $23k | 107.00 | 214.95 | |
| Concho Resources | 0.0 | $23k | 200.00 | 115.00 | |
| Cliffs Natural Resources | 0.0 | $22k | 5.0k | 4.41 | |
| Starz Com Ser A | 0.0 | $22k | 498.00 | 44.18 | |
| Mbia (MBI) | 0.0 | $21k | 3.5k | 6.03 | |
| Ims Health Holdings | 0.0 | $21k | 677.00 | 31.02 | |
| NetSuite | 0.0 | $18k | 191.00 | 94.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 7.7k | 2.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $17k | 123.00 | 138.21 | |
| Copart (CPRT) | 0.0 | $16k | 443.00 | 36.12 | |
| Gannett | 0.0 | $15k | 1.1k | 13.64 | |
| Newfield Exploration | 0.0 | $15k | 428.00 | 35.05 | |
| Kosmos Energy SHS | 0.0 | $15k | 1.7k | 8.66 | |
| SandRidge Energy | 0.0 | $14k | 16k | 0.88 | |
| Ultra Petroleum | 0.0 | $14k | 1.1k | 12.25 | |
| Ingram Micro Cl A | 0.0 | $14k | 547.00 | 25.59 | |
| Express Scripts Holding | 0.0 | $13k | 144.00 | 90.28 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $11k | 43.00 | 255.81 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 299.00 | 36.79 | |
| Synopsys (SNPS) | 0.0 | $11k | 217.00 | 50.69 | |
| Diamond Offshore Drilling | 0.0 | $10k | 405.00 | 24.69 | |
| Tech Data Corporation | 0.0 | $9.0k | 151.00 | 59.60 | |
| Vectrus (VVX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Genpact SHS (G) | 0.0 | $7.0k | 342.00 | 20.47 | |
| Hertz Global Holdings | 0.0 | $4.0k | 219.00 | 18.26 | |
| Liberty Global Shs Cl A | 0.0 | $2.0k | 38.00 | 52.63 | |
| Medivation | 0.0 | $2.0k | 17.00 | 117.65 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Laredo Petroleum Holdings | 0.0 | $2.0k | 169.00 | 11.83 |
