Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+2.98%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.7B
AUM Growth
-$435M
(-3.3%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
876
New
252
Increased
176
Reduced
194
Closed
224
Top Buys
| 1 |
EQT Corp
EQT
|
$189M |
| 2 |
Suncor Energy
SU
|
$172M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$150M |
| 4 |
Dollar General
DG
|
$130M |
| 5 |
Advance Auto Parts
AAP
|
$127M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$167M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115M |
| 4 |
VMW
VMware, Inc
VMW
|
$110M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | 0.05% |
223,800
-260,200
| -54% | -$8.8M |
|
352
Skechers
SKX
$9.5B
| $7.55M | 0.05% |
315,000
+288,000
| +1,067% | +$6.9M |
|
353
Boise Cascade
BCC
$3.36B
| $7.52M | 0.05% |
+200,775
| New | +$7.52M |
|
354
AMC Entertainment Holdings
AMC
$1.41B
| $7.5M | 0.05% |
+21,140
| New | +$7.5M |
|
355
Nordic American Tanker
NAT
$692M
| $7.34M | 0.05% |
+621,354
| New | +$7.34M |
|
356
Rayonier
RYN
$4.12B
| $7.33M | 0.05% |
285,745
+132,941
| +87% | +$3.41M |
|
357
C.H. Robinson
CHRW
$14.9B
| $7.32M | 0.05% |
+100,000
| New | +$7.32M |
|
358
Olin
OLN
$2.9B
| $7.3M | 0.05% |
+227,900
| New | +$7.3M |
|
359
Heron Therapeutics
HRTX
$201M
| $7.28M | 0.05% |
500,000
-10,100
| -2% | -$147K |
|
|
AIRM
360
DELISTED
Air Methods Corp
AIRM
| $7.25M | 0.05% |
+155,700
| New | +$7.25M |
|
361
Texas Roadhouse
TXRH
$11.2B
| $7.11M | 0.05% |
195,100
+57,600
| +42% | +$2.1M |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $7M | 0.05% |
+157,100
| New | +$7M |
|
363
Beazer Homes USA
BZH
$781M
| $6.99M | 0.05% |
+394,300
| New | +$6.99M |
|
364
Old Dominion Freight Line
ODFL
$31.7B
| $6.8M | 0.05% |
263,700
+197,100
| +296% | +$5.08M |
|
365
Primoris Services
PRIM
$6.32B
| $6.78M | 0.05% |
394,600
+238,200
| +152% | +$4.09M |
|
366
Zoetis
ZTS
$67.9B
| $6.59M | 0.04% |
142,400
-1,575,900
| -92% | -$73M |
|
367
Oshkosh
OSK
$8.93B
| $6.59M | 0.04% |
+135,000
| New | +$6.59M |
|
368
DaVita
DVA
$9.86B
| $6.54M | 0.04% |
80,400
-110,300
| -58% | -$8.97M |
|
|
RFP
369
DELISTED
Resolute Forest Products Inc.
RFP
| $6.47M | 0.04% |
+375,000
| New | +$6.47M |
|
|
AVDL
370
Avadel Pharmaceuticals
AVDL
$1.53B
| $6.4M | 0.04% |
+355,800
| New | +$6.4M |
|
371
Signet Jewelers
SIG
$3.85B
| $6.38M | 0.04% |
46,000
-65,700
| -59% | -$9.12M |
|
372
Verisk Analytics
VRSK
$37.8B
| $6.38M | 0.04% |
+89,300
| New | +$6.38M |
|
|
TTPH
373
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.14M | 0.04% |
+8,380
| New | +$6.14M |
|
|
HZNP
374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.07M | 0.04% |
233,900
-2,380,800
| -91% | -$61.8M |
|
375
Madison Square Garden
MSGS
$4.71B
| $6.07M | 0.04% |
100,523
+31,545
| +46% | +$1.9M |
|