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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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$16.7B
| $15.1M | 0.1% |
338,800
-54,200
| -14% | -$2.46M |
|
|
PDS
252
Precision Drilling
PDS
$1.05B
| $15.1M | 0.1% |
112,255
-29,805
| -21% | -$4.13M |
|
253
Unum
UNM
$13.8B
| $15.1M | 0.1% |
421,700
-190,900
| -31% | -$6.68M |
|
254
Teleflex
TFX
$5.92B
| $15M | 0.1% |
111,100
-79,168
| -42% | -$10.1M |
|
255
NCR Voyix
VYX
$1.13B
| $14.9M | 0.1% |
+809,458
| New | +$15M |
|
256
McDonald's
MCD
$192B
| $14.8M | 0.1% |
155,800
+114,700
| +279% | +$11.1M |
|
|
AGTC
257
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $14.8M | 0.1% |
964,114
-67,886
| -7% | -$1.3M |
|
258
Old Dominion Freight Line
ODFL
$46.7B
| $14.8M | 0.1% |
646,500
+382,800
| +145% | +$9.11M |
|
259
uniQure
QURE
$2.67B
| $14.8M | 0.1% |
+546,313
| New | +$15.6M |
|
260
Green Plains
GPRE
$1.16B
| $14.7M | 0.1% |
533,900
+337,400
| +172% | +$10.4M |
|
|
MR
261
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.4M | 0.1% |
182,413
+182,393
| +911,965% | +$16.9M |
|
262
Five Below
FIVE
$11.4B
| $14.4M | 0.1% |
+363,913
| New | +$13.2M |
|
263
Cheesecake Factory
CAKE
$4.25B
| $14.4M | 0.1% |
263,600
+245,100
| +1,325% | +$12.7M |
|
264
CALL
Williams Companies
WMB
$87.3B
| $14.3M | 0.1% |
+250,000
| New | +$12.9M |
|
|
CPRX
265
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.3M | 0.1% |
3,463,805
-3,104,195
| -47% | -$12.4M |
|
266
Texas Roadhouse
TXRH
$13.2B
| $14.2M | 0.1% |
379,400
+184,300
| +94% | +$6.58M |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.2M | 0.1% |
171,600
+14,200
| +9% | +$1.2M |
|
268
PVH
PVH
$3.83B
| $13.9M | 0.1% |
120,300
-540,900
| -82% | -$58.7M |
|
|
269
Advance Auto Parts
AAP
$3.46B
| $13.8M | 0.1% |
86,901
-763,099
| -90% | -$117M |
|
270
Nabors Industries
NBR
$1.2B
| $13.8M | 0.1% |
+19,176
| New | +$14.5M |
|
271
AutoNation
AN
$7.1B
| $13.7M | 0.09% |
217,400
+159,600
| +276% | +$10.1M |
|
272
Verisk Analytics
VRSK
$27.2B
| $13.5M | 0.09% |
185,710
+96,410
| +108% | +$7.08M |
|
273
Canadian Natural Resources
CNQ
$94B
| $13.3M | 0.09% |
1,013,592
+855,348
| +541% | +$12.9M |
|
274
OneMain Financial
OMF
$7.02B
| $13.1M | 0.09% |
+284,500
| New | +$13.8M |
|
275
Charles River Laboratories
CRL
$10.8B
| $13M | 0.09% |
+185,000
| New | +$13.7M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.