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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
-3.47%
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
$13.3B
AUM Growth
-$2.31B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$203M |
| 2 |
Tyson Foods
TSN
|
+$190M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$211M |
| 2 |
GE Aerospace
GE
|
+$127M |
| 3 |
BHI
Baker Hughes
BHI
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$109M |
| 5 |
Carter's
CRI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
401
DELISTED
Array Biopharma Inc
ARRY
| $5.09M | 0.04% |
+1,425,300
| New | +$5.62M |
|
402
Dana Inc
DAN
$2.95B
| $5.01M | 0.04% |
261,345
+34,686
| +15% | +$787K |
|
403
Methanex
MEOH
$4.12B
| $5.01M | 0.04% |
75,000
-181,100
| -71% | -$12M |
|
|
SAVE
404
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.98M | 0.04% |
72,000
+66,400
| +1,186% | +$4.55M |
|
405
CVS Health
CVS
$140B
| $4.8M | 0.04% |
+60,300
| New | +$4.75M |
|
406
Sarepta Therapeutics
SRPT
$1.63B
| $4.8M | 0.04% |
227,300
-44,800
| -16% | -$1.01M |
|
|
TSRO
407
DELISTED
TESARO, Inc.
TSRO
| $4.68M | 0.04% |
+174,008
| New | +$5.11M |
|
408
Visa
V
$697B
| $4.63M | 0.03% |
86,800
-797,200
| -90% | -$42.8M |
|
|
PAY
409
DELISTED
Verifone Systems Inc
PAY
| $4.6M | 0.03% |
133,900
-6,500
| -5% | -$229K |
|
410
MGM Resorts International
MGM
$11.8B
| $4.6M | 0.03% |
+201,800
| New | +$5.02M |
|
411
Illumina
ILMN
$29.2B
| $4.54M | 0.03% |
28,476
+27,551
| +2,978% | +$4.61M |
|
412
American Express
AXP
$227B
| $4.53M | 0.03% |
+51,700
| New | +$4.65M |
|
413
CALL
Halliburton
HAL
$26.1B
| $4.52M | 0.03% |
+70,000
| New | +$4.8M |
|
414
Copart
CPRT
$28.4B
| $4.47M | 0.03% |
+1,141,600
| New | +$4.87M |
|
415
Crown Holdings
CCK
$13.2B
| $4.44M | 0.03% |
+99,700
| New | +$4.8M |
|
416
Nike
NKE
$63.9B
| $4.42M | 0.03% |
99,000
+92,400
| +1,400% | +$3.67M |
|
417
Navigator Holdings
NVGS
$1.34B
| $4.4M | 0.03% |
+158,000
| New | +$4.59M |
|
418
Sally Beauty Holdings
SBH
$1.48B
| $4.35M | 0.03% |
158,900
+148,700
| +1,458% | +$3.94M |
|
419
Future Fuel
FF
$202M
| $4.33M | 0.03% |
+364,200
| New | +$5.34M |
|
|
DNDN
420
DELISTED
DENDREON CORPORATION
DNDN
| $4.32M | 0.03% |
+3,000,000
| New | +$5.26M |
|
421
Civeo
CVEO
$376M
| $4.3M | 0.03% |
+30,850
| New | +$9.28M |
|
422
Canadian Solar
CSIQ
$927M
| $4.29M | 0.03% |
119,900
-341,500
| -74% | -$11.1M |
|
|
EPZM
423
DELISTED
Epizyme, Inc
EPZM
| $4.19M | 0.03% |
+154,721
| New | +$4.81M |
|
424
HUB Group
HUBG
$2.92B
| $4.13M | 0.03% |
203,800
+196,000
| +2,513% | +$4.46M |
|
|
GG
425
DELISTED
Goldcorp Inc
GG
| $4.06M | 0.03% |
+176,300
| New | +$4.74M |
|
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Point72 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.
- Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
- Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
- Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
- Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
- Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
- Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
- Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.
Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.