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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 | |
|---|---|---|---|---|---|---|
426
Myriad Genetics
MYGN
$476M
| $5.43M | 0.04% |
153,400
-206,900
| -57% | -$7.41M |
|
|
VSTO
427
DELISTED
Vista Outdoor Inc.
VSTO
| $5.42M | 0.04% |
+126,600
| New | +$5.37M |
|
|
KLXI
428
DELISTED
KLX Inc.
KLXI
| $5.33M | 0.04% |
164,024
-1,035,971
| -86% | -$34.6M |
|
429
CALL
GameStop
GME
$9.8B
| $5.31M | 0.04% |
+560,000
| New | +$5.27M |
|
430
Comcast
CMCSA
$87.3B
| $5.29M | 0.04% |
187,400
+82,600
| +79% | +$2.37M |
|
431
Ametek
AME
$53.9B
| $5.29M | 0.04% |
100,600
+86,200
| +599% | +$4.41M |
|
|
K
432
CALL
DELISTED
Kellanova
K
| $5.28M | 0.04% |
+85,200
| New | +$5.21M |
|
433
JB Hunt Transport Services
JBHT
$25.9B
| $5.13M | 0.04% |
+60,100
| New | +$5.03M |
|
|
ATW
434
DELISTED
Atwood Oceanics
ATW
| $5.12M | 0.03% |
+182,100
| New | +$5.42M |
|
435
Tandem Diabetes Care
TNDM
$1.27B
| $5.05M | 0.03% |
+40,010
| New | +$5.2M |
|
|
TRNX
436
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.99M | 0.03% |
190,400
-9,200
| -5% | -$233K |
|
|
CTB
437
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.9M | 0.03% |
114,300
-35,700
| -24% | -$1.32M |
|
438
Astec Industries
ASTE
$1.17B
| $4.84M | 0.03% |
113,000
-259,122
| -70% | -$10.2M |
|
439
The Greenbrier Companies
GBX
$1.57B
| $4.83M | 0.03% |
83,300
+15,700
| +23% | +$868K |
|
|
ARGO
440
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.82M | 0.03% |
+121,693
| New | +$4.73M |
|
441
Mondelez International
MDLZ
$82.9B
| $4.79M | 0.03% |
+132,600
| New | +$4.79M |
|
|
EMC
442
DELISTED
EMC CORPORATION
EMC
| $4.78M | 0.03% |
187,100
-4,785,400
| -96% | -$132M |
|
443
Ally Financial
ALLY
$13.1B
| $4.78M | 0.03% |
227,800
-1,520,050
| -87% | -$32M |
|
|
RATE
444
DELISTED
Bankrate Inc
RATE
| $4.75M | 0.03% |
419,000
-1,473,400
| -78% | -$18.3M |
|
445
FerroAtlántica
GSM
$590M
| $4.67M | 0.03% |
+246,900
| New | +$4.16M |
|
|
HOUS
446
DELISTED
Anywhere Real Estate
HOUS
| $4.64M | 0.03% |
102,100
-522,900
| -84% | -$24.1M |
|
447
CALL
Rockwell Automation
ROK
$51.1B
| $4.64M | 0.03% |
+40,000
| New | +$4.5M |
|
448
Marathon Petroleum
MPC
$90.1B
| $4.61M | 0.03% |
+90,000
| New | +$4.32M |
|
|
LFC
449
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.54M | 0.03% |
206,130
+124,530
| +153% | +$2.54M |
|
450
Merck
MRK
$322B
| $4.47M | 0.03% |
81,534
-245,023
| -75% | -$13.9M |
|
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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.