Point72 Asia as of Sept. 30, 2015
Portfolio Holdings for Point72 Asia
Point72 Asia holds 118 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 17.9 | $12M | 100k | 120.12 | |
| Facebook Inc cl a (META) | 17.3 | $12M | 129k | 89.90 | |
| SouFun Holdings | 10.2 | $6.8M | 1.0M | 6.60 | |
| Baidu (BIDU) | 8.2 | $5.5M | 40k | 137.41 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.8 | $4.6M | 274k | 16.80 | |
| 58 Com Inc spon adr rep a | 6.7 | $4.5M | 95k | 47.05 | |
| Jd (JD) | 6.6 | $4.5M | 171k | 26.06 | |
| Sina Corporation | 4.5 | $3.0M | 76k | 40.12 | |
| E Commerce China Dangdang | 3.4 | $2.3M | 385k | 5.97 | |
| China Southern Airlines | 1.6 | $1.0M | 29k | 36.56 | |
| China Eastern Airlines | 1.5 | $1.0M | 34k | 29.91 | |
| Gopro (GPRO) | 1.4 | $937k | 30k | 31.23 | |
| Market Vectors Vietnam ETF. | 0.8 | $503k | 33k | 15.48 | |
| Ihs | 0.6 | $405k | 3.5k | 116.05 | |
| Northstar Asset Management C | 0.4 | $268k | 19k | 14.37 | |
| VeriFone Systems | 0.3 | $209k | 7.5k | 27.73 | |
| Atmel Corporation | 0.3 | $202k | 25k | 8.08 | |
| Ep Energy | 0.3 | $197k | 38k | 5.16 | |
| Colfax Corporation | 0.3 | $190k | 6.4k | 29.87 | |
| Whiting Petroleum Corporation | 0.3 | $179k | 12k | 15.26 | |
| Autodesk (ADSK) | 0.3 | $172k | 3.9k | 44.08 | |
| Citrix Systems | 0.3 | $178k | 2.6k | 69.34 | |
| Laredo Petroleum Holdings | 0.3 | $177k | 19k | 9.46 | |
| Workday Inc cl a (WDAY) | 0.3 | $175k | 2.5k | 68.68 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $168k | 6.5k | 25.85 | |
| Red Hat | 0.2 | $170k | 2.4k | 71.91 | |
| Liberty Global Inc Com Ser A | 0.2 | $165k | 3.8k | 42.99 | |
| Electronic Arts (EA) | 0.2 | $160k | 2.4k | 67.83 | |
| Palo Alto Networks (PANW) | 0.2 | $163k | 948.00 | 171.94 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $162k | 6.9k | 23.47 | |
| Hertz Global Holdings | 0.2 | $153k | 9.1k | 16.78 | |
| Incyte Corporation (INCY) | 0.2 | $149k | 1.4k | 110.29 | |
| NCR Corporation (VYX) | 0.2 | $150k | 6.6k | 22.73 | |
| Discovery Communications | 0.2 | $149k | 5.7k | 26.03 | |
| Centene Corporation (CNC) | 0.2 | $141k | 2.6k | 54.15 | |
| Genesee & Wyoming | 0.2 | $142k | 2.4k | 59.19 | |
| CarMax (KMX) | 0.2 | $134k | 2.3k | 59.48 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $128k | 494.00 | 259.11 | |
| salesforce (CRM) | 0.2 | $131k | 1.9k | 69.35 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $126k | 10k | 12.41 | |
| Brookdale Senior Living (BKD) | 0.2 | $126k | 5.5k | 22.95 | |
| Panera Bread Company | 0.2 | $118k | 610.00 | 193.44 | |
| Transocean (RIG) | 0.2 | $115k | 8.9k | 12.91 | |
| Akamai Technologies (AKAM) | 0.2 | $112k | 1.6k | 69.26 | |
| Medivation | 0.2 | $116k | 2.7k | 42.43 | |
| Urban Outfitters (URBN) | 0.2 | $111k | 3.8k | 29.32 | |
| Arrow Electronics (ARW) | 0.2 | $106k | 1.9k | 55.24 | |
| Kate Spade & Co | 0.2 | $107k | 5.6k | 19.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $104k | 6.3k | 16.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $98k | 18k | 5.37 | |
| FMC Technologies | 0.1 | $97k | 3.1k | 30.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $97k | 1.2k | 81.93 | |
| SVB Financial (SIVBQ) | 0.1 | $94k | 813.00 | 115.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $97k | 896.00 | 108.26 | |
| Hexcel Corporation (HXL) | 0.1 | $91k | 2.0k | 45.09 | |
| Cobalt Intl Energy | 0.1 | $96k | 14k | 7.04 | |
| Visteon Corporation (VC) | 0.1 | $92k | 909.00 | 101.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $92k | 694.00 | 132.56 | |
| Bruker Corporation (BRKR) | 0.1 | $85k | 5.2k | 16.46 | |
| Community Health Systems (CYH) | 0.1 | $83k | 1.9k | 42.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $78k | 2.4k | 32.10 | |
| Allergan | 0.1 | $83k | 306.00 | 271.24 | |
| Hldgs (UAL) | 0.1 | $77k | 1.4k | 53.18 | |
| Solarcity | 0.1 | $75k | 1.8k | 42.69 | |
| Clean Harbors (CLH) | 0.1 | $68k | 1.5k | 43.90 | |
| Live Nation Entertainment (LYV) | 0.1 | $64k | 2.7k | 23.89 | |
| Verisk Analytics (VRSK) | 0.1 | $70k | 945.00 | 74.07 | |
| Amer (UHAL) | 0.1 | $65k | 165.00 | 393.94 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $67k | 500.00 | 134.00 | |
| Zynga | 0.1 | $70k | 31k | 2.29 | |
| Arris | 0.1 | $69k | 2.7k | 25.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $54k | 866.00 | 62.36 | |
| Affiliated Managers (AMG) | 0.1 | $52k | 307.00 | 169.38 | |
| Copart (CPRT) | 0.1 | $57k | 1.7k | 32.70 | |
| Edwards Lifesciences (EW) | 0.1 | $51k | 360.00 | 141.67 | |
| Stericycle (SRCL) | 0.1 | $55k | 392.00 | 140.31 | |
| athenahealth | 0.1 | $55k | 411.00 | 133.82 | |
| Servicemaster Global | 0.1 | $57k | 1.7k | 33.49 | |
| Constellation Brands (STZ) | 0.1 | $46k | 369.00 | 124.66 | |
| Tesla Motors (TSLA) | 0.1 | $48k | 193.00 | 248.70 | |
| Ims Health Holdings | 0.1 | $46k | 1.6k | 29.17 | |
| LKQ Corporation (LKQ) | 0.1 | $43k | 1.5k | 28.38 | |
| LifePoint Hospitals | 0.1 | $38k | 535.00 | 71.03 | |
| 0.1 | $42k | 66.00 | 636.36 | ||
| MGM Resorts International. (MGM) | 0.1 | $41k | 2.2k | 18.56 | |
| Tableau Software Inc Cl A | 0.1 | $40k | 500.00 | 80.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $31k | 294.00 | 105.44 | |
| Alere | 0.1 | $31k | 641.00 | 48.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $36k | 223.00 | 161.43 | |
| Michaels Cos Inc/the | 0.1 | $35k | 1.5k | 23.33 | |
| Mohawk Industries (MHK) | 0.0 | $30k | 167.00 | 179.64 | |
| Ingram Micro | 0.0 | $26k | 962.00 | 27.03 | |
| VMware | 0.0 | $24k | 299.00 | 80.27 | |
| Howard Hughes | 0.0 | $29k | 252.00 | 115.08 | |
| Popular (BPOP) | 0.0 | $28k | 923.00 | 30.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $24k | 1.1k | 21.54 | |
| Southwestern Energy Company (SWN) | 0.0 | $21k | 1.6k | 12.90 | |
| Sirona Dental Systems | 0.0 | $20k | 209.00 | 95.69 | |
| Sally Beauty Holdings (SBH) | 0.0 | $20k | 862.00 | 23.20 | |
| Alexion Pharmaceuticals | 0.0 | $20k | 128.00 | 156.25 | |
| Homeaway | 0.0 | $21k | 790.00 | 26.58 | |
| Yelp Inc cl a (YELP) | 0.0 | $23k | 1.1k | 21.40 | |
| Sunedison | 0.0 | $18k | 2.5k | 7.26 | |
| King Digital Entertainment | 0.0 | $23k | 1.7k | 13.53 | |
| Echostar Corporation (SATS) | 0.0 | $11k | 248.00 | 44.35 | |
| Cameron International Corporation | 0.0 | $12k | 203.00 | 59.11 | |
| Pandora Media | 0.0 | $14k | 642.00 | 21.81 | |
| Groupon | 0.0 | $16k | 4.8k | 3.30 | |
| Realogy Hldgs (HOUS) | 0.0 | $16k | 412.00 | 38.83 | |
| Hologic (HOLX) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Toll Brothers (TOL) | 0.0 | $9.0k | 275.00 | 32.73 | |
| CoStar (CSGP) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Netflix (NFLX) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Qiagen | 0.0 | $6.0k | 244.00 | 24.59 | |
| Arista Networks (ANET) | 0.0 | $6.0k | 99.00 | 60.61 | |
| eBay (EBAY) | 0.0 | $3.0k | 108.00 | 27.78 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 33.00 | 90.91 |
