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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 | |
|---|---|---|---|---|---|---|
401
Sonic Automotive
SAH
$3.25B
| $6.79M | 0.05% |
284,800
+55,800
| +24% | +$1.35M |
|
402
YPF
YPF
$20B
| $6.78M | 0.05% |
+247,100
| New | +$7.21M |
|
|
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.75M | 0.05% |
167,412
-849,377
| -84% | -$36.2M |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.67M | 0.05% |
122,753
-334,447
| -73% | -$17.4M |
|
|
CIVI
405
DELISTED
Civitas Resources
CIVI
| $6.6M | 0.05% |
3,242
+3,018
| +1,347% | +$7.81M |
|
|
VSLR
406
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.52M | 0.05% |
536,000
+447,000
| +502% | +$6.15M |
|
407
PUT
CF Industries
CF
$18.4B
| $6.43M | 0.04% |
+100,000
| New | +$6.09M |
|
|
SEE
408
PUT
DELISTED
Sealed Air
SEE
| $6.42M | 0.04% |
+125,000
| New | +$6.01M |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $6.41M | 0.04% |
+86,100
| New | +$6.55M |
|
|
VTAE
410
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $6.41M | 0.04% |
444,842
+79,842
| +22% | +$1.08M |
|
411
CALL
Alibaba
BABA
$276B
| $6.17M | 0.04% |
75,000
-75,000
| -50% | -$6.45M |
|
|
BHI
412
PUT
DELISTED
Baker Hughes
BHI
| $6.17M | 0.04% |
+100,000
| New | +$6.54M |
|
|
MRD
413
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.17M | 0.04% |
325,000
+105,200
| +48% | +$2.03M |
|
|
CBPO
414
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.15M | 0.04% |
+53,400
| New | +$5.61M |
|
|
SNV
415
DELISTED
Synovus
SNV
| $6.09M | 0.04% |
197,600
+113,300
| +134% | +$3.28M |
|
|
KND
416
DELISTED
Kindred Healthcare
KND
| $6.06M | 0.04% |
298,700
+50,500
| +20% | +$1.16M |
|
417
H&R Block
HRB
$5.37B
| $6.03M | 0.04% |
+203,300
| New | +$6.38M |
|
|
SGNT
418
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.95M | 0.04% |
+244,900
| New | +$5.87M |
|
419
Energizer
ENR
$1.44B
| $5.95M | 0.04% |
+45,200
| New | +$1.53M |
|
|
ADPT
420
DELISTED
Adeptus Health Inc
ADPT
| $5.95M | 0.04% |
+62,600
| New | +$4.31M |
|
421
CALL
Darling Ingredients
DAR
$9.62B
| $5.86M | 0.04% |
+400,000
| New | +$5.9M |
|
|
APC
422
CALL
DELISTED
Anadarko Petroleum
APC
| $5.86M | 0.04% |
+75,000
| New | +$6.49M |
|
|
WPG
423
DELISTED
Washington Prime Group Inc.
WPG
| $5.84M | 0.04% |
+47,933
| New | +$6.32M |
|
424
PUT
Chevron
CVX
$378B
| $5.79M | 0.04% |
+60,000
| New | +$6.3M |
|
|
425
PUT
Alibaba
BABA
$276B
| $5.76M | 0.04% |
70,000
-80,000
| -53% | -$6.87M |
|
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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.