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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 | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$7.71B
| $7.59M | 0.05% |
+108,800
| New | +$8.09M |
|
377
PTC Therapeutics
PTCT
$6.29B
| $7.52M | 0.05% |
+156,300
| New | +$9.12M |
|
378
JB Hunt Transport Services
JBHT
$26.4B
| $7.51M | 0.05% |
91,500
+31,400
| +52% | +$2.73M |
|
|
RCAP
379
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $7.5M | 0.05% |
979,200
-174,400
| -15% | -$1.42M |
|
380
American Eagle Outfitters
AEO
$2.98B
| $7.49M | 0.05% |
434,900
-1,244,500
| -74% | -$20.9M |
|
|
PHH
381
DELISTED
PHH Corporation
PHH
| $7.47M | 0.05% |
+287,000
| New | +$7.5M |
|
382
Nexstar Media Group
NXST
$5.67B
| $7.45M | 0.05% |
+133,000
| New | +$7.62M |
|
|
KNGT
383
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.42M | 0.05% |
277,600
+142,400
| +105% | +$3.81M |
|
384
PACCAR
PCAR
$70.2B
| $7.4M | 0.05% |
+174,000
| New | +$7.51M |
|
385
Domino's
DPZ
$11.4B
| $7.37M | 0.05% |
+65,000
| New | +$7.01M |
|
386
Deere & Co
DE
$169B
| $7.28M | 0.05% |
+75,000
| New | +$6.82M |
|
387
Intuitive Surgical
ISRG
$128B
| $7.27M | 0.05% |
135,000
-427,500
| -76% | -$23.9M |
|
388
Criteo
CRTO
$1.05B
| $7.25M | 0.05% |
152,200
+57,900
| +61% | +$2.64M |
|
389
Ford
F
$58.5B
| $7.2M | 0.05% |
+479,600
| New | +$7.44M |
|
390
Snap-on
SNA
$21.1B
| $7.2M | 0.05% |
+45,200
| New | +$6.97M |
|
|
EFOR
391
Everforth Inc
EFOR
$884M
| $7.19M | 0.05% |
183,100
+175,400
| +2,278% | +$6.7M |
|
392
Xylem
XYL
$28.6B
| $7.18M | 0.05% |
+193,650
| New | +$7.04M |
|
393
Primoris Services
PRIM
$4.64B
| $7.09M | 0.05% |
358,200
-36,400
| -9% | -$695K |
|
|
GLOG
394
DELISTED
GASLOG LTD
GLOG
| $7.05M | 0.05% |
+353,200
| New | +$7.46M |
|
|
SNP
395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.02M | 0.05% |
+81,900
| New | +$7.2M |
|
|
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
| $7M | 0.05% |
+237,810
| New | +$7.43M |
|
|
CAFD
397
DELISTED
8point3 Energy Partners LP
CAFD
| $6.93M | 0.05% |
+372,319
| New | +$7.42M |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $6.9M | 0.05% |
+105,000
| New | +$6.98M |
|
399
Brunswick
BC
$5.24B
| $6.79M | 0.05% |
133,600
-216,800
| -62% | -$11.3M |
|
|
TVTY
400
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.79M | 0.05% |
566,900
-1,211,600
| -68% | -$20.1M |
|
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CBU
BC
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.