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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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$10.5B
| $9.69M | 0.07% |
137,900
+52,100
| +61% | +$3.48M |
|
327
MiMedx Group
MDXG
$643M
| $9.67M | 0.07% |
834,300
-108,200
| -11% | -$1.11M |
|
|
QIHU
328
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.66M | 0.07% |
+142,700
| New | +$8.61M |
|
|
SONC
329
DELISTED
Sonic Corp
SONC
| $9.66M | 0.07% |
+335,300
| New | +$10.3M |
|
330
Element Solutions
ESI
$9.05B
| $9.64M | 0.07% |
+376,829
| New | +$10.2M |
|
331
Summit Therapeutics
SMMT
$11B
| $9.63M | 0.07% |
911,903
+68,603
| +8% | +$777K |
|
332
FerroAtlántica
GSM
$615M
| $9.63M | 0.07% |
543,900
+297,000
| +120% | +$5.91M |
|
|
HIMX
333
Himax Technologies
HIMX
$2.13B
| $9.6M | 0.07% |
+1,195,900
| New | +$8.13M |
|
|
SFLY
334
DELISTED
Shutterfly, Inc.
SFLY
| $9.58M | 0.07% |
200,300
+69,900
| +54% | +$3.24M |
|
335
Albemarle
ALB
$13.5B
| $9.53M | 0.07% |
172,500
+90,300
| +110% | +$5.39M |
|
336
Bausch Health
BHC
$1.68B
| $9.53M | 0.07% |
+42,900
| New | +$9.51M |
|
337
Vodafone
VOD
$37B
| $9.46M | 0.07% |
+259,500
| New | +$9.35M |
|
338
DaVita
DVA
$15.3B
| $9.43M | 0.07% |
118,600
+38,200
| +48% | +$3.14M |
|
339
Starbucks
SBUX
$120B
| $9.37M | 0.06% |
174,700
+54,700
| +46% | +$2.78M |
|
340
Radian Group
RDN
$5.2B
| $9.29M | 0.06% |
495,300
-428,100
| -46% | -$7.69M |
|
|
KANG
341
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.22M | 0.06% |
+476,800
| New | +$8.76M |
|
|
FEIC
342
DELISTED
FEI COMPANY
FEIC
| $9.01M | 0.06% |
+108,600
| New | +$8.66M |
|
|
SIX
343
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.97M | 0.06% |
+200,000
| New | +$9.58M |
|
344
Equifax
EFX
$21.1B
| $8.94M | 0.06% |
+92,100
| New | +$8.98M |
|
345
Integer Holdings
ITGR
$3.39B
| $8.94M | 0.06% |
+181,883
| New | +$8.87M |
|
|
HUB.B
346
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.93M | 0.06% |
82,500
-281,000
| -77% | -$30.9M |
|
|
GNRT
347
DELISTED
Gener8 Maritime, Inc.
GNRT
| $8.84M | 0.06% |
+648,500
| New | +$8.72M |
|
348
Crocs
CROX
$6.65B
| $8.83M | 0.06% |
600,000
-1,430,600
| -70% | -$20.2M |
|
349
Golar LNG
GLNG
$4.88B
| $8.78M | 0.06% |
+187,700
| New | +$8.14M |
|
350
RenaissanceRe
RNR
$13.7B
| $8.75M | 0.06% |
+86,200
| New | +$8.88M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.