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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 | |
|---|---|---|---|---|---|---|
451
Diana Shipping
DSX
$270M
| $3.36M | 0.03% |
+537,230
| New | +$3.82M |
|
|
CWEI
452
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.36M | 0.03% |
34,800
+12,200
| +54% | +$1.41M |
|
|
LOCK
453
DELISTED
LifeLock, Inc.
LOCK
| $3.26M | 0.02% |
228,100
+212,800
| +1,391% | +$2.99M |
|
|
TWX
454
DELISTED
Time Warner Inc
TWX
| $3.23M | 0.02% |
42,900
+40,800
| +1,943% | +$3.16M |
|
|
WPG
455
DELISTED
Washington Prime Group Inc.
WPG
| $3.21M | 0.02% |
20,433
-10,123
| -33% | -$1.71M |
|
456
Teva Pharmaceuticals
TEVA
$36.9B
| $3.18M | 0.02% |
59,200
-961,500
| -94% | -$50.9M |
|
457
C.H. Robinson
CHRW
$20B
| $3.14M | 0.02% |
47,400
+1,700
| +4% | +$113K |
|
|
TPH
458
DELISTED
Tri Pointe Homes
TPH
| $3.13M | 0.02% |
241,700
-2,335,300
| -91% | -$33.2M |
|
459
First Solar
FSLR
$21.8B
| $3.04M | 0.02% |
46,200
-78,700
| -63% | -$5.33M |
|
460
Kosmos Energy
KOS
$1.39B
| $2.97M | 0.02% |
+297,800
| New | +$2.98M |
|
461
Williams-Sonoma
WSM
$27.8B
| $2.96M | 0.02% |
+89,000
| New | +$3.08M |
|
462
AMC Global Media
AMCX
$451M
| $2.96M | 0.02% |
50,600
-114,400
| -69% | -$7.06M |
|
463
Arthur J. Gallagher & Co
AJG
$68.2B
| $2.89M | 0.02% |
63,700
-32,200
| -34% | -$1.48M |
|
464
Titan International
TWI
$530M
| $2.88M | 0.02% |
+243,400
| New | +$3.57M |
|
|
MNK
465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.88M | 0.02% |
+31,900
| New | +$2.5M |
|
466
Mohawk Industries
MHK
$7.14B
| $2.79M | 0.02% |
20,700
-553,635
| -96% | -$76.1M |
|
467
PVH
PVH
$4.01B
| $2.75M | 0.02% |
22,700
-90,300
| -80% | -$10.6M |
|
468
CSX Corp
CSX
$94.2B
| $2.73M | 0.02% |
255,000
-195,000
| -43% | -$2.01M |
|
|
DRYS
469
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
470
CME Group
CME
$93.5B
| $2.4M | 0.02% |
30,032
| – | – |
|
|
471
Hilton Worldwide
HLT
$73.4B
| $2.31M | 0.02% |
31,233
-1,467,967
| -98% | -$109M |
|
|
ELGX
472
DELISTED
Endologix Inc
ELGX
| $2.29M | 0.02% |
+21,645
| New | +$3.02M |
|
473
Dick's Sporting Goods
DKS
$18.9B
| $2.28M | 0.02% |
51,900
-53,700
| -51% | -$2.39M |
|
474
CNO Financial Group
CNO
$5B
| $2.27M | 0.02% |
133,700
-147,400
| -52% | -$2.54M |
|
475
Forward Air
FWRD
$467M
| $2.25M | 0.02% |
+50,200
| New | +$2.35M |
|
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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.