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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 | |
|---|---|---|---|---|---|---|
|
PVA
376
DELISTED
PENN VIRGINIA CORP
PVA
| $7.78M | 0.05% |
1,200,000
-294,000
| -20% | -$1.87M |
|
377
Vulcan Materials
VMC
$36.8B
| $7.71M | 0.05% |
91,500
-366,400
| -80% | -$28.3M |
|
|
MDCO
378
DELISTED
Medicines Co
MDCO
| $7.66M | 0.05% |
273,500
+51,900
| +23% | +$1.46M |
|
379
Hershey
HSY
$37.3B
| $7.58M | 0.05% |
+75,100
| New | +$7.84M |
|
|
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | 0.05% |
223,800
-260,200
| -54% | -$9.03M |
|
|
SKX
381
DELISTED
Skechers
SKX
| $7.55M | 0.05% |
315,000
+288,000
| +1,067% | +$6.19M |
|
382
Boise Cascade
BCC
$2.73B
| $7.52M | 0.05% |
+200,775
| New | +$7.76M |
|
383
AMC Entertainment Holdings
AMC
$2.45B
| $7.5M | 0.05% |
+21,140
| New | +$6.59M |
|
|
CLVS
384
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.42M | 0.05% |
+100,000
| New | +$7.06M |
|
385
Nordic American Tanker
NAT
$1.36B
| $7.34M | 0.05% |
+621,354
| New | +$6.57M |
|
386
Rayonier
RYN
$6.67B
| $7.33M | 0.05% |
299,696
+139,432
| +87% | +$3.55M |
|
387
C.H. Robinson
CHRW
$20.5B
| $7.32M | 0.05% |
+100,000
| New | +$7.31M |
|
388
Olin
OLN
$2.53B
| $7.3M | 0.05% |
+227,900
| New | +$6.11M |
|
389
Heron Therapeutics
HRTX
$93.4M
| $7.28M | 0.05% |
500,000
-10,100
| -2% | -$114K |
|
|
AIRM
390
DELISTED
Air Methods Corp
AIRM
| $7.25M | 0.05% |
+155,700
| New | +$7.13M |
|
391
Texas Roadhouse
TXRH
$13.7B
| $7.11M | 0.05% |
195,100
+57,600
| +42% | +$2.05M |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $7M | 0.05% |
+157,100
| New | +$6.91M |
|
393
Beazer Homes USA
BZH
$888M
| $6.99M | 0.05% |
+394,300
| New | +$6.72M |
|
394
PUT
Helmerich & Payne
HP
$3.34B
| $6.81M | 0.05% |
+100,000
| New | +$6.54M |
|
395
Old Dominion Freight Line
ODFL
$46.3B
| $6.79M | 0.05% |
263,700
+197,100
| +296% | +$4.98M |
|
396
Primoris Services
PRIM
$4.06B
| $6.78M | 0.05% |
394,600
+238,200
| +152% | +$4.65M |
|
397
Zoetis
ZTS
$32.7B
| $6.59M | 0.04% |
142,400
-1,575,900
| -92% | -$71.1M |
|
398
Oshkosh
OSK
$8.82B
| $6.59M | 0.04% |
+135,000
| New | +$6.17M |
|
399
DaVita
DVA
$15.5B
| $6.54M | 0.04% |
80,400
-110,300
| -58% | -$8.46M |
|
|
RFP
400
DELISTED
Resolute Forest Products Inc.
RFP
| $6.47M | 0.04% |
+375,000
| New | +$6.46M |
|
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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.