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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 | |
|---|---|---|---|---|---|---|
|
TPH
301
DELISTED
Tri Pointe Homes
TPH
| $11.5M | 0.08% |
747,600
+350,200
| +88% | +$5.26M |
|
302
Baidu
BIDU
$35.7B
| $11.5M | 0.08% |
55,100
-181,600
| -77% | -$38.9M |
|
|
LDRH
303
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.5M | 0.08% |
313,140
-225,160
| -42% | -$8.17M |
|
304
Graphic Packaging
GPK
$3.35B
| $11.5M | 0.08% |
787,600
-1,951,400
| -71% | -$28.6M |
|
|
MTOR
305
DELISTED
MERITOR, Inc.
MTOR
| $11.3M | 0.08% |
897,240
+479,040
| +115% | +$6.66M |
|
306
Scorpio Tankers
STNG
$3.91B
| $11.2M | 0.08% |
119,240
-17,510
| -13% | -$1.52M |
|
307
Urban Outfitters
URBN
$6.46B
| $11.2M | 0.08% |
245,200
-1,156,200
| -83% | -$45M |
|
|
CEO
308
DELISTED
CNOOC Limited
CEO
| $11.2M | 0.08% |
78,700
-14,500
| -16% | -$2M |
|
309
Williams Companies
WMB
$85.8B
| $11.1M | 0.08% |
219,300
-23,500
| -10% | -$1.09M |
|
310
Ross Stores
ROST
$80.8B
| $11.1M | 0.08% |
210,400
+149,200
| +244% | +$7.38M |
|
|
TXTR
311
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.1M | 0.08% |
406,900
+256,900
| +171% | +$6.8M |
|
|
TERP
312
DELISTED
TerraForm Power, Inc
TERP
| $10.9M | 0.07% |
+299,800
| New | +$9.87M |
|
313
Yum! Brands
YUM
$41.9B
| $10.9M | 0.07% |
192,932
-92,501
| -32% | -$5.05M |
|
314
Zurn Elkay Water Solutions
ZWS
$8.55B
| $10.8M | 0.07% |
841,403
+779,538
| +1,260% | +$9.97M |
|
315
DHT Holdings
DHT
$2.99B
| $10.7M | 0.07% |
1,530,600
+898,800
| +142% | +$6.6M |
|
316
Yelp
YELP
$1.54B
| $10.7M | 0.07% |
225,200
+191,400
| +566% | +$9.48M |
|
317
Regis Corp
RGS
$68.4M
| $10.7M | 0.07% |
+32,585
| New | +$10.6M |
|
318
Medtronic
MDT
$112B
| $10.6M | 0.07% |
136,200
-522,700
| -79% | -$39.6M |
|
319
Lear
LEA
$7.39B
| $10.6M | 0.07% |
95,800
-886,100
| -90% | -$93.1M |
|
|
HMSY
320
DELISTED
HMS Holdings Corp.
HMSY
| $10.6M | 0.07% |
+687,200
| New | +$12.9M |
|
|
ROSE
321
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.6M | 0.07% |
621,661
-723,639
| -54% | -$13.9M |
|
322
Summit Therapeutics
SMMT
$10.2B
| $10.4M | 0.07% |
+843,300
| New | +$9.55M |
|
323
Accuray
ARAY
$27.5M
| $10.4M | 0.07% |
1,123,200
+171,100
| +18% | +$1.36M |
|
|
BMS
324
DELISTED
Bemis
BMS
| $10.4M | 0.07% |
225,000
-367,300
| -62% | -$17.1M |
|
325
JD.com
JD
$43.5B
| $10.3M | 0.07% |
+350,000
| New | +$9.4M |
|
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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.