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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 | |
|---|---|---|---|---|---|---|
|
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.97M | 0.07% |
269,400
+47,500
| +21% | +$1.6M |
|
|
GIMO
302
DELISTED
Gigamon Inc.
GIMO
| $8.91M | 0.07% |
850,800
+163,300
| +24% | +$1.94M |
|
|
CODE
303
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.9M | 0.07% |
390,500
+378,400
| +3,127% | +$8.03M |
|
|
ICPT
304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.83M | 0.07% |
37,300
+10,800
| +41% | +$2.75M |
|
|
CNW
305
DELISTED
CON-WAY INC.
CNW
| $8.72M | 0.07% |
+183,500
| New | +$9.24M |
|
306
Baidu
BIDU
$35.7B
| $8.64M | 0.07% |
39,600
-368,100
| -90% | -$77.8M |
|
307
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.51M | 0.06% |
23,600
+9,100
| +63% | +$3.05M |
|
308
WisdomTree
WT
$2.97B
| $8.5M | 0.06% |
747,000
+609,800
| +444% | +$6.94M |
|
|
JOYY
309
JOYY Inc
JOYY
$3.77B
| $8.5M | 0.06% |
+113,500
| New | +$9.24M |
|
|
TSL
310
DELISTED
Trina Solar Limited
TSL
| $8.47M | 0.06% |
701,500
+301,500
| +75% | +$3.77M |
|
311
Roper Technologies
ROP
$38.7B
| $8.43M | 0.06% |
57,600
-15,700
| -21% | -$2.31M |
|
312
Capri Holdings
CPRI
$1.88B
| $8.42M | 0.06% |
117,900
+77,900
| +195% | +$6.26M |
|
313
ATI
ATI
$25.5B
| $8.4M | 0.06% |
+226,400
| New | +$9.52M |
|
314
United Airlines
UAL
$40.2B
| $8.37M | 0.06% |
+178,900
| New | +$8.3M |
|
315
CALL
Chevron
CVX
$374B
| $8.35M | 0.06% |
+70,000
| New | +$8.93M |
|
316
Abbott
ABT
$187B
| $8.32M | 0.06% |
+200,000
| New | +$8.46M |
|
|
CPLA
317
DELISTED
Capella Education Company
CPLA
| $8.29M | 0.06% |
132,512
+15,812
| +14% | +$984K |
|
|
MESG
318
DELISTED
XURA INC COM (DE)
MESG
| $8.22M | 0.06% |
368,277
-10,900
| -3% | -$270K |
|
319
Halliburton
HAL
$26.1B
| $8.06M | 0.06% |
125,000
-1,189,350
| -90% | -$81.6M |
|
320
Liberty Global Class A
LBTYA
$3.49B
| $8.06M | 0.06% |
229,641
-896,257
| -80% | -$31.9M |
|
321
Charles River Laboratories
CRL
$11.6B
| $7.85M | 0.06% |
+131,400
| New | +$7.52M |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $7.81M | 0.06% |
121,000
-213,400
| -64% | -$13.8M |
|
323
ITT
ITT
$17.8B
| $7.72M | 0.06% |
+171,800
| New | +$8.17M |
|
324
Clean Harbors
CLH
$16B
| $7.66M | 0.06% |
141,991
-296,153
| -68% | -$17.4M |
|
325
Hormel Foods
HRL
$14.1B
| $7.63M | 0.06% |
+296,800
| New | +$7.24M |
|
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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.