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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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $8.76M | 0.06% |
263,538
-272,903
| -51% | -$8.58M |
|
352
Honeywell
HON
$76.4B
| $8.68M | 0.06% |
92,593
-95,264
| -51% | -$8.72M |
|
|
AET
353
DELISTED
Aetna Inc
AET
| $8.54M | 0.06% |
+80,200
| New | +$7.86M |
|
|
BLCM
354
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $8.53M | 0.06% |
36,810
+17,610
| +92% | +$4.26M |
|
|
CSII
355
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.5M | 0.06% |
217,800
-208,200
| -49% | -$7.17M |
|
356
AbbVie
ABBV
$465B
| $8.48M | 0.06% |
+144,800
| New | +$8.75M |
|
357
Pediatrix Medical
MD
$2.2B
| $8.42M | 0.06% |
+116,100
| New | +$8.07M |
|
358
BP
BP
$112B
| $8.33M | 0.06% |
+256,832
| New | +$8.41M |
|
|
BITA
359
DELISTED
Bitauto Holdings Limited
BITA
| $8.29M | 0.06% |
+163,000
| New | +$9.97M |
|
360
Crown Holdings
CCK
$13B
| $8.26M | 0.06% |
152,825
+36,725
| +32% | +$1.83M |
|
361
Gartner
IT
$11.1B
| $8.22M | 0.06% |
+98,000
| New | +$8.09M |
|
362
CALL
Goodyear
GT
$2.09B
| $8.12M | 0.06% |
+300,000
| New | +$7.84M |
|
363
Commercial Metals
CMC
$7.53B
| $8.1M | 0.06% |
500,100
-67,800
| -12% | -$990K |
|
364
Ulta Beauty
ULTA
$21.8B
| $8.05M | 0.05% |
+53,400
| New | +$7.39M |
|
365
CALL
Tyson Foods
TSN
$21.5B
| $8.04M | 0.05% |
+210,000
| New | +$8.4M |
|
366
National Fuel Gas
NFG
$7.69B
| $8.01M | 0.05% |
+132,700
| New | +$8.53M |
|
367
Lennox International
LII
$15B
| $8M | 0.05% |
71,600
-178,700
| -71% | -$18.4M |
|
|
CNCE
368
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.95M | 0.05% |
525,200
+25,200
| +5% | +$352K |
|
369
PENN Entertainment
PENN
$2.84B
| $7.92M | 0.05% |
505,600
-435,550
| -46% | -$6.84M |
|
370
Stryker
SYK
$135B
| $7.84M | 0.05% |
+85,000
| New | +$7.91M |
|
371
Westlake Corp
WLK
$9.26B
| $7.84M | 0.05% |
+109,000
| New | +$6.98M |
|
|
AAMI
372
Acadian Asset Management
AAMI
$2.88B
| $7.83M | 0.05% |
420,208
-80,063
| -16% | -$1.34M |
|
|
MRO
373
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.83M | 0.05% |
+300,000
| New | +$8.14M |
|
374
Trinity Industries
TRN
$2.92B
| $7.82M | 0.05% |
305,858
-353,917
| -54% | -$7.74M |
|
|
SALE
375
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.81M | 0.05% |
+433,800
| New | +$7.09M |
|
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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.