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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 | |
|---|---|---|---|---|---|---|
|
AVDL
401
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.4M | 0.04% |
+355,800
| New | +$5.57M |
|
402
Signet Jewelers
SIG
$3.84B
| $6.38M | 0.04% |
46,000
-65,700
| -59% | -$8.14M |
|
403
Verisk Analytics
VRSK
$27.7B
| $6.38M | 0.04% |
+89,300
| New | +$6.03M |
|
404
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $6.27M | 0.04% |
200,000
-2,550,000
| -93% | -$86.7M |
|
|
LL
405
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.16M | 0.04% |
+200,000
| New | +$10.2M |
|
|
TTPH
406
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.14M | 0.04% |
+8,380
| New | +$6.29M |
|
|
HZNP
407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.07M | 0.04% |
233,900
-2,380,800
| -91% | -$43.6M |
|
408
Madison Square Garden
MSGS
$9.59B
| $6.07M | 0.04% |
100,523
+31,545
| +46% | +$1.73M |
|
|
MEG
409
DELISTED
Media General, Inc
MEG
| $6.02M | 0.04% |
+365,200
| New | +$5.7M |
|
410
Voya Financial
VOYA
$8.96B
| $5.92M | 0.04% |
137,200
-82,500
| -38% | -$3.47M |
|
|
KND
411
DELISTED
Kindred Healthcare
KND
| $5.91M | 0.04% |
248,200
-4,421,697
| -95% | -$89.7M |
|
|
SFLY
412
DELISTED
Shutterfly, Inc.
SFLY
| $5.9M | 0.04% |
130,400
-2,191,000
| -94% | -$99.4M |
|
413
Molina Healthcare
MOH
$10.4B
| $5.77M | 0.04% |
+85,800
| New | +$4.96M |
|
414
Intuit
INTU
$91.1B
| $5.76M | 0.04% |
59,400
-31,500
| -35% | -$2.93M |
|
415
Allison Transmission
ALSN
$9.51B
| $5.74M | 0.04% |
+179,700
| New | +$5.76M |
|
416
Sonic Automotive
SAH
$3.56B
| $5.7M | 0.04% |
+229,000
| New | +$5.78M |
|
417
Constellium
CSTM
$3.76B
| $5.7M | 0.04% |
280,300
+40,400
| +17% | +$758K |
|
418
Starbucks
SBUX
$119B
| $5.68M | 0.04% |
+120,000
| New | +$5.39M |
|
419
Brinker International
EAT
$8.82B
| $5.68M | 0.04% |
92,200
-327,200
| -78% | -$19.7M |
|
420
Teva Pharmaceuticals
TEVA
$40.4B
| $5.67M | 0.04% |
91,000
-147,000
| -62% | -$8.55M |
|
421
Green Plains
GPRE
$1.15B
| $5.61M | 0.04% |
+196,500
| New | +$4.91M |
|
422
Zillow
ZG
$7.85B
| $5.6M | 0.04% |
+167,400
| New | +$5.91M |
|
|
DMND
423
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.55M | 0.04% |
170,300
-326,091
| -66% | -$9.17M |
|
424
Humana
HUM
$43.9B
| $5.54M | 0.04% |
31,100
-20,400
| -40% | -$3.23M |
|
|
TSL
425
DELISTED
Trina Solar Limited
TSL
| $5.53M | 0.04% |
+457,300
| New | +$4.74M |
|
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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.