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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 | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$6.04B
| $10.2M | 0.07% |
+153,125
| New | +$10.4M |
|
|
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.07% |
350,000
-1,246,305
| -78% | -$35.4M |
|
|
SWFT
328
DELISTED
Swift Transportation Company
SWFT
| $10.1M | 0.07% |
388,600
-367,200
| -49% | -$10.1M |
|
329
Antero Resources
AR
$10.9B
| $10.1M | 0.07% |
+285,000
| New | +$10.7M |
|
330
Wendy's
WEN
$1.46B
| $10M | 0.07% |
917,700
-2,084,100
| -69% | -$22.3M |
|
|
CHL
331
DELISTED
China Mobile Limited
CHL
| $9.99M | 0.07% |
+153,700
| New | +$10M |
|
332
Lithia Motors
LAD
$9.75B
| $9.98M | 0.07% |
+100,400
| New | +$9.02M |
|
333
Clearwater Paper
CLW
$349M
| $9.93M | 0.07% |
152,055
-991,402
| -87% | -$66M |
|
|
DO
334
DELISTED
Diamond Offshore Drilling
DO
| $9.89M | 0.07% |
+369,300
| New | +$11.5M |
|
|
FCE.A
335
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.88M | 0.07% |
387,300
-361,500
| -48% | -$8.87M |
|
336
MiMedx Group
MDXG
$630M
| $9.8M | 0.07% |
+942,500
| New | +$8.82M |
|
337
Sherwin-Williams
SHW
$83.5B
| $9.79M | 0.07% |
103,200
-220,500
| -68% | -$20.6M |
|
338
United Natural Foods
UNFI
$3.04B
| $9.63M | 0.07% |
+125,000
| New | +$9.8M |
|
|
AXE
339
DELISTED
Anixter International Inc
AXE
| $9.59M | 0.07% |
+125,900
| New | +$9.83M |
|
340
Essent Group
ESNT
$6.28B
| $9.54M | 0.07% |
399,200
+32,700
| +9% | +$785K |
|
|
WUBA
341
DELISTED
58.com Inc
WUBA
| $9.54M | 0.07% |
+180,500
| New | +$7.64M |
|
342
Cardinal Health
CAH
$53.7B
| $9.51M | 0.06% |
105,300
+47,300
| +82% | +$4.07M |
|
|
AKRX
343
DELISTED
Akorn Inc
AKRX
| $9.32M | 0.06% |
196,200
+74,600
| +61% | +$3.39M |
|
344
Neurocrine Biosciences
NBIX
$18.2B
| $9.26M | 0.06% |
+233,200
| New | +$8.34M |
|
345
American International
AIG
$42.5B
| $9.16M | 0.06% |
+167,200
| New | +$8.97M |
|
346
VanEck Gold Miners ETF
GDX
$22.5B
| $9.12M | 0.06% |
+500,000
| New | +$10.2M |
|
347
Plains GP Holdings
PAGP
$5.28B
| $9.02M | 0.06% |
+119,377
| New | +$8.67M |
|
|
CYT
348
DELISTED
CYTEC INDS INC
CYT
| $9.02M | 0.06% |
+166,900
| New | +$8.32M |
|
|
DBVT
349
DBV Technologies
DBVT
$813M
| $8.99M | 0.06% |
38,500
+20,359
| +112% | +$4.83M |
|
350
Liberty Broadband Class C
LBRDK
$4.89B
| $8.93M | 0.06% |
157,800
-217,200
| -58% | -$11M |
|
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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.