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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
-3.47%
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
$13.3B
AUM Growth
-$2.31B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$203M |
| 2 |
Tyson Foods
TSN
|
+$190M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$211M |
| 2 |
GE Aerospace
GE
|
+$127M |
| 3 |
BHI
Baker Hughes
BHI
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$109M |
| 5 |
Carter's
CRI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
| $12M | 0.09% |
813,600
+98,500
| +14% | +$1.55M |
|
252
WEX
WEX
$6.23B
| $11.9M | 0.09% |
107,700
+28,500
| +36% | +$3.13M |
|
|
NES
253
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $11.8M | 0.09% |
+800,000
| New | +$12.7M |
|
254
NextEra Energy
NEE
$186B
| $11.8M | 0.09% |
+502,400
| New | +$12.1M |
|
255
Constellation Brands
STZ
$22.5B
| $11.7M | 0.09% |
+134,800
| New | +$11.7M |
|
256
Vulcan Materials
VMC
$37.4B
| $11.7M | 0.09% |
194,900
-312,998
| -62% | -$19.7M |
|
|
B
257
CALL
Barrick Mining
B
$61.5B
| $11.7M | 0.09% |
800,500
+100,500
| +14% | +$1.79M |
|
258
Alibaba
BABA
$276B
| $11.7M | 0.09% |
+132,000
| New | +$11.9M |
|
259
Aramark
ARMK
$15.1B
| $11.7M | 0.09% |
615,771
+58,724
| +11% | +$1.13M |
|
|
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
| $11.6M | 0.09% |
+2,533
| New | +$13.3M |
|
|
HMSY
261
DELISTED
HMS Holdings Corp.
HMSY
| $11.6M | 0.09% |
617,300
-225,600
| -27% | -$4.57M |
|
262
Perrigo
PRGO
$1.43B
| $11.6M | 0.09% |
77,300
+62,300
| +415% | +$9.29M |
|
|
TXTR
263
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.6M | 0.09% |
439,100
-65,300
| -13% | -$1.77M |
|
264
Celanese
CE
$4.77B
| $11.5M | 0.09% |
197,202
+68,202
| +53% | +$4.2M |
|
265
Host Hotels & Resorts
HST
$17.4B
| $11.5M | 0.09% |
539,200
+389,200
| +259% | +$8.67M |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.09% |
+934,396
| New | +$10.9M |
|
|
CTRX
267
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.4M | 0.09% |
270,400
-40,300
| -13% | -$1.83M |
|
268
MGIC Investment
MTG
$6.47B
| $11.3M | 0.09% |
1,448,900
-2,070,700
| -59% | -$17M |
|
|
MON
269
PUT
DELISTED
Monsanto Co
MON
| $11.3M | 0.08% |
+100,000
| New | +$11.7M |
|
|
MDAS
270
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $11.1M | 0.08% |
538,000
+292,400
| +119% | +$6.54M |
|
271
Northern Oil and Gas
NOG
$2.16B
| $11.1M | 0.08% |
+78,089
| New | +$12.5M |
|
|
SNBR
272
DELISTED
Sleep Number
SNBR
| $11.1M | 0.08% |
528,600
+468,900
| +785% | +$9.89M |
|
|
CSII
273
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11M | 0.08% |
464,800
+149,313
| +47% | +$4.25M |
|
|
CVD
274
DELISTED
COVANCE INC.
CVD
| $11M | 0.08% |
+139,500
| New | +$11.9M |
|
275
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $10.9M | 0.08% |
100,000
-200,000
| -67% | -$22.9M |
|
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BC
Point72 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.
- Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
- Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
- Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
- Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
- Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
- Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
- Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.
Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.