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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 | |
|---|---|---|---|---|---|---|
|
PTLA
426
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.04M | 0.03% |
+160,000
| New | +$4.21M |
|
|
AL
427
DELISTED
Air Lease Corp
AL
| $4.04M | 0.03% |
+124,400
| New | +$4.54M |
|
|
RPTP
428
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.01M | 0.03% |
+418,500
| New | +$4.27M |
|
429
Crown Castle
CCI
$33.1B
| $3.99M | 0.03% |
49,600
-144,800
| -74% | -$11.2M |
|
|
XNET
430
Xunlei
XNET
$334M
| $3.98M | 0.03% |
+370,700
| New | +$4.62M |
|
|
CLD
431
DELISTED
Cloud Peak Energy Inc
CLD
| $3.97M | 0.03% |
314,300
-998,600
| -76% | -$15.1M |
|
|
YHOO
432
DELISTED
Yahoo Inc
YHOO
| $3.94M | 0.03% |
96,800
-807,600
| -89% | -$30.3M |
|
433
Prudential Financial
PRU
$43B
| $3.93M | 0.03% |
44,700
-48,600
| -52% | -$4.35M |
|
|
KNGT
434
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.92M | 0.03% |
+143,000
| New | +$3.92M |
|
|
COV
435
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.89M | 0.03% |
+45,000
| New | +$3.99M |
|
|
CYT
436
DELISTED
CYTEC INDS INC
CYT
| $3.85M | 0.03% |
+81,500
| New | +$4.18M |
|
437
Cardinal Health
CAH
$54.5B
| $3.81M | 0.03% |
+50,900
| New | +$3.7M |
|
|
SHLD
438
PUT
DELISTED
Sears Holding Corporation
SHLD
| $3.79M | 0.03% |
+161,052
| New | +$5.26M |
|
439
EQT Corp
EQT
$32.3B
| $3.73M | 0.03% |
+74,950
| New | +$3.97M |
|
440
POSCO
PKX
$15.5B
| $3.68M | 0.03% |
+48,500
| New | +$3.87M |
|
441
PUT
Darling Ingredients
DAR
$9.28B
| $3.66M | 0.03% |
+200,000
| New | +$3.87M |
|
442
XPO
XPO
$24B
| $3.65M | 0.03% |
280,465
+196,904
| +236% | +$2.15M |
|
443
TriNet
TNET
$3.14B
| $3.64M | 0.03% |
+141,500
| New | +$3.65M |
|
|
SCTY
444
DELISTED
SolarCity Corporation
SCTY
| $3.64M | 0.03% |
61,000
-32,500
| -35% | -$2.24M |
|
|
LDRH
445
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.58M | 0.03% |
115,000
+40,200
| +54% | +$1.04M |
|
|
LEJU
446
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.54M | 0.03% |
27,520
+17,600
| +177% | +$2.43M |
|
447
AMC Entertainment Holdings
AMC
$2.38B
| $3.53M | 0.03% |
15,370
-16,320
| -51% | -$3.85M |
|
|
OPLN
448
Openlane
OPLN
$4.27B
| $3.53M | 0.03% |
325,494
-604,490
| -65% | -$6.91M |
|
|
P
449
DELISTED
Pandora Media Inc
P
| $3.51M | 0.03% |
145,200
-146,800
| -50% | -$3.89M |
|
450
Centene
CNC
$31.6B
| $3.37M | 0.03% |
+162,800
| New | +$3.14M |
|
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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.