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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
+3.45%
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
$14.7B
AUM Growth
+$422M
(+3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
926
New
285
Increased
183
Reduced
198
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$178M |
| 2 |
Suncor Energy
SU
|
+$174M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$143M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Dollar General
DG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$161M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 3 |
VMW
VMware, Inc
VMW
|
+$110M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$110M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
276
DELISTED
Sealed Air
SEE
| $13M | 0.09% |
285,400
+105,900
| +59% | +$4.7M |
|
|
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 0.09% |
157,400
-253,600
| -62% | -$19.3M |
|
|
PNRA
278
DELISTED
Panera Bread Co
PNRA
| $12.9M | 0.09% |
80,873
-321,727
| -80% | -$53.3M |
|
|
B
279
DELISTED
Barnes Group Inc.
B
| $12.9M | 0.09% |
317,400
-81,400
| -20% | -$3.07M |
|
280
Pricesmart
PSMT
$5.94B
| $12.7M | 0.09% |
+150,000
| New | +$12.4M |
|
|
SFUN
281
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.6M | 0.09% |
42,026
+17,192
| +69% | +$5.72M |
|
282
Oceaneering
OII
$4.64B
| $12.6M | 0.09% |
233,000
-226,800
| -49% | -$12.1M |
|
283
Service Corp International
SCI
$11.8B
| $12.5M | 0.09% |
481,500
+196,200
| +69% | +$4.77M |
|
284
CALL
Alibaba
BABA
$276B
| $12.5M | 0.09% |
+150,000
| New | +$13.5M |
|
|
285
PUT
Alibaba
BABA
$276B
| $12.5M | 0.09% |
+150,000
| New | +$13.5M |
|
286
Abercrombie & Fitch
ANF
$4.55B
| $12.3M | 0.08% |
+557,700
| New | +$13.7M |
|
|
RCAP
287
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12.3M | 0.08% |
1,153,600
-3,225,248
| -74% | -$34.4M |
|
|
FSL
288
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.2M | 0.08% |
+300,000
| New | +$10.3M |
|
|
PLL
289
DELISTED
PALL CORP
PLL
| $12.2M | 0.08% |
121,709
+71,709
| +143% | +$7.25M |
|
290
Trip.com Group
TCOM
$29B
| $12.2M | 0.08% |
416,200
+366,800
| +743% | +$8.86M |
|
|
ALDR
291
DELISTED
Alder Biopharmaceuticals
ALDR
| $12.1M | 0.08% |
419,233
+409,933
| +4,408% | +$11.2M |
|
292
Acco Brands
ACCO
$399M
| $12.1M | 0.08% |
1,452,900
+102,900
| +8% | +$817K |
|
293
APA Corp
APA
$13B
| $12M | 0.08% |
+199,400
| New | +$12.5M |
|
294
Ironwood Pharmaceuticals
IRWD
$586M
| $12M | 0.08% |
895,500
-895,619
| -50% | -$11.8M |
|
295
PUT
DuPont de Nemours
DD
$18.6B
| $12M | 0.08% |
+98,720
| New | +$11.7M |
|
|
GG
296
DELISTED
Goldcorp Inc
GG
| $11.9M | 0.08% |
+654,300
| New | +$13.9M |
|
297
DigitalBridge
DBRG
$2.92B
| $11.7M | 0.08% |
125,125
+20,375
| +19% | +$1.85M |
|
298
Southern Copper
SCCO
$138B
| $11.7M | 0.08% |
431,593
+168,927
| +64% | +$4.51M |
|
299
MGIC Investment
MTG
$6.47B
| $11.7M | 0.08% |
1,210,300
+184,300
| +18% | +$1.69M |
|
|
DATA
300
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 0.08% |
+124,800
| New | +$11.3M |
|
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Point72 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point72 Asset Management held 926 positions worth $14.7B, up 3% from $14.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q1 2015 filing shows 285 new, 183 increased, 198 reduced and 254 closed positions. Its largest new stake was EQT Corp: 4,188,727 shares worth $189M. The largest sale was Canadian Natural Resources, an estimated $161M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q1 2015 buy was EQT Corp: 4,188,727 shares worth $189M.
- Point72 Asset Management added most to Suncor Energy in Q1 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q1 2015 reduction was Canadian Natural Resources, cutting an estimated $161M.
- Point72 Asset Management fully exited Home Depot in Q1 2015, selling an estimated $80.4M.
- Point72 Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q1 2015.
- Point72 Asset Management opened 285 new positions and closed 254 in Q1 2015.
- Point72 Asset Management's portfolio value rose 3% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.