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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 | |
|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$401M
| $10.7M | 0.08% |
1,545,800
+145,800
| +10% | +$1.02M |
|
277
AbbVie
ABBV
$465B
| $10.6M | 0.08% |
+184,300
| New | +$10.2M |
|
|
VR
278
DELISTED
Validus Hold Ltd
VR
| $10.5M | 0.08% |
+268,700
| New | +$10.3M |
|
279
Fidelity National Financial
FNF
$14.6B
| $10.5M | 0.08% |
543,607
-4,456,826
| -89% | -$86.2M |
|
|
ACHN
280
DELISTED
Achillion Pharmaceuticals
ACHN
| $10.5M | 0.08% |
1,048,100
+500,900
| +92% | +$4.65M |
|
|
HBI
281
DELISTED
Hanesbrands
HBI
| $10.4M | 0.08% |
388,000
-107,200
| -22% | -$2.73M |
|
|
NMBL
282
DELISTED
Nimble Storage, Inc.
NMBL
| $10.4M | 0.08% |
+400,100
| New | +$10.9M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.85M | 0.07% |
+50,000
| New | +$10.6M |
|
|
HELI
284
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $9.82M | 0.07% |
58,463
+16,183
| +38% | +$3.35M |
|
285
Thermo Fisher Scientific
TMO
$214B
| $9.71M | 0.07% |
79,800
-68,600
| -46% | -$8.34M |
|
|
WMGI
286
DELISTED
Wright Medical Group Inc
WMGI
| $9.58M | 0.07% |
316,300
-318,800
| -50% | -$9.82M |
|
287
Travelers Companies
TRV
$82.9B
| $9.54M | 0.07% |
+101,600
| New | +$9.47M |
|
288
Constellium
CSTM
$3.96B
| $9.42M | 0.07% |
382,600
+187,200
| +96% | +$5.4M |
|
|
XL
289
DELISTED
XL Group Ltd.
XL
| $9.37M | 0.07% |
+282,500
| New | +$9.43M |
|
290
Petrobras
PBR
$116B
| $9.36M | 0.07% |
+659,700
| New | +$11M |
|
291
Costco
COST
$429B
| $9.32M | 0.07% |
74,400
-147,500
| -66% | -$17.8M |
|
292
Dine Brands
DIN
$458M
| $9.32M | 0.07% |
+114,200
| New | +$9.27M |
|
293
Carpenter Technology
CRS
$27.8B
| $9.3M | 0.07% |
206,100
+193,700
| +1,562% | +$10.7M |
|
|
BAS
294
DELISTED
Basis Energy Services, Inc.
BAS
| $9.28M | 0.07% |
750
+618
| +468% | +$8.74M |
|
295
Accuray
ARAY
$29M
| $9.28M | 0.07% |
1,277,500
+248,600
| +24% | +$2.02M |
|
296
Terex
TEX
$7.84B
| $9.11M | 0.07% |
286,600
-615,800
| -68% | -$22.5M |
|
|
EXAS
297
DELISTED
Exact Sciences
EXAS
| $9.07M | 0.07% |
+468,200
| New | +$8.58M |
|
|
AGTC
298
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $9.06M | 0.07% |
+486,605
| New | +$8.81M |
|
|
TIME
299
DELISTED
Time Inc.
TIME
| $9.04M | 0.07% |
385,900
-714,100
| -65% | -$17.2M |
|
300
NRG Energy
NRG
$26.9B
| $8.98M | 0.07% |
294,600
-658,700
| -69% | -$20.6M |
|
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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.