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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 | |
|---|---|---|---|---|---|---|
326
Astec Industries
ASTE
$1.26B
| $7.6M | 0.06% |
208,400
-100,356
| -33% | -$4.07M |
|
327
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $7.57M | 0.06% |
+200,000
| New | +$7.8M |
|
|
MTOR
328
DELISTED
MERITOR, Inc.
MTOR
| $7.46M | 0.06% |
+687,300
| New | +$8.95M |
|
329
Pitney Bowes
PBI
$2.41B
| $7.42M | 0.06% |
+296,800
| New | +$7.94M |
|
330
LG Display
LPL
$2.93B
| $7.35M | 0.06% |
466,898
+352,498
| +308% | +$5.8M |
|
|
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.26M | 0.05% |
55,800
+22,900
| +70% | +$2.86M |
|
332
HCA Healthcare
HCA
$92.8B
| $7.24M | 0.05% |
+102,600
| New | +$6.78M |
|
333
Brookdale Senior Living
BKD
$3.67B
| $7.23M | 0.05% |
224,500
-116,400
| -34% | -$3.97M |
|
334
AutoNation
AN
$7.37B
| $7.22M | 0.05% |
+143,500
| New | +$7.86M |
|
|
FCE.A
335
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.21M | 0.05% |
+368,400
| New | +$7.37M |
|
336
Burlington
BURL
$23.3B
| $7.17M | 0.05% |
180,000
-6,600
| -4% | -$228K |
|
337
Teekay
TK
$981M
| $7.17M | 0.05% |
+108,000
| New | +$6.34M |
|
|
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.06M | 0.05% |
+103,050
| New | +$7.62M |
|
339
Progressive
PGR
$128B
| $7.05M | 0.05% |
+278,700
| New | +$6.87M |
|
340
Generac Holdings
GNRC
$11.5B
| $6.97M | 0.05% |
172,000
+52,000
| +43% | +$2.33M |
|
341
CALL
Civeo
CVEO
$376M
| $6.97M | 0.05% |
+50,000
| New | +$15M |
|
|
SGMO
342
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.92M | 0.05% |
641,500
-147,400
| -19% | -$1.93M |
|
343
PTC Therapeutics
PTCT
$6.25B
| $6.89M | 0.05% |
+156,500
| New | +$4.9M |
|
|
RSPP
344
DELISTED
RSP Permian, Inc.
RSPP
| $6.88M | 0.05% |
+269,100
| New | +$7.48M |
|
|
ASRT
345
DELISTED
Assertio
ASRT
| $6.82M | 0.05% |
+7,482
| New | +$6.01M |
|
|
CNCE
346
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.74M | 0.05% |
+534,200
| New | +$5.18M |
|
347
Boise Cascade
BCC
$2.83B
| $6.73M | 0.05% |
223,400
+167,200
| +298% | +$4.89M |
|
|
INFI
348
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.71M | 0.05% |
+500,000
| New | +$5.95M |
|
|
ATW
349
DELISTED
Atwood Oceanics
ATW
| $6.69M | 0.05% |
+153,200
| New | +$7.35M |
|
|
FITB
350
Fifth Third Bancorp
FITB
$52.4B
| $6.67M | 0.05% |
+333,200
| New | +$6.84M |
|
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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.