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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 | |
|---|---|---|---|---|---|---|
|
VTLE
476
CALL
DELISTED
Vital Energy
VTLE
| $2.24M | 0.02% |
+5,000
| New | +$2.55M |
|
|
RATE
477
DELISTED
Bankrate Inc
RATE
| $2.24M | 0.02% |
197,300
-95,400
| -33% | -$1.44M |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.02% |
50,500
-50,800
| -50% | -$2.39M |
|
|
KWK
479
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.22M | 0.02% |
3,685,501
-2,191,867
| -37% | -$3.33M |
|
|
LTRPA
480
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.2M | 0.02% |
+64,800
| New | +$2.26M |
|
481
CALL
Designer Brands
DBI
$315M
| $2.19M | 0.02% |
72,900
-100,000
| -58% | -$2.87M |
|
482
Star Bulk Carriers
SBLK
$3.05B
| $2.14M | 0.02% |
+38,820
| New | +$2.42M |
|
|
JASO
483
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.13M | 0.02% |
230,500
-355,800
| -61% | -$3.4M |
|
|
MDLY
484
DELISTED
Medley Management Inc
MDLY
| $2.11M | 0.02% |
+12,500
| New | +$2.08M |
|
485
Reliance Steel & Aluminium
RS
$20.6B
| $2.05M | 0.02% |
30,000
-283,000
| -90% | -$20.1M |
|
|
ISBC
486
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.03M | 0.02% |
200,000
-950,000
| -83% | -$10M |
|
487
Novartis
NVS
$302B
| $2.01M | 0.02% |
23,882
-53,680
| -69% | -$4.34M |
|
488
JetBlue
JBLU
$2.16B
| $2.01M | 0.02% |
189,400
-783,900
| -81% | -$8.95M |
|
|
VSI
489
DELISTED
Vitamin Shoppe Inc.
VSI
| $2M | 0.02% |
+45,100
| New | +$1.89M |
|
|
DWA
490
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.97M | 0.01% |
72,400
-102,600
| -59% | -$2.29M |
|
491
Harley-Davidson
HOG
$2.61B
| $1.96M | 0.01% |
+33,700
| New | +$2.15M |
|
|
BWLD
492
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.92M | 0.01% |
14,300
+10,600
| +286% | +$1.57M |
|
|
RESI
493
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.92M | 0.01% |
80,000
-423,100
| -84% | -$10.5M |
|
|
SODA
494
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.92M | 0.01% |
65,000
+3,800
| +6% | +$121K |
|
495
Textron
TXT
$14.7B
| $1.92M | 0.01% |
+53,200
| New | +$2M |
|
|
RTI
496
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.91M | 0.01% |
+77,500
| New | +$2.1M |
|
|
SAPE
497
DELISTED
SAPIENT CORP
SAPE
| $1.9M | 0.01% |
135,500
-434,300
| -76% | -$6.44M |
|
498
Bankunited
BKU
$3.33B
| $1.88M | 0.01% |
61,600
-44,700
| -42% | -$1.42M |
|
499
Marriott Vacations Worldwide
VAC
$3.53B
| $1.84M | 0.01% |
29,000
-32,000
| -52% | -$1.9M |
|
|
PTP
500
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.83M | 0.01% |
30,100
-5,100
| -14% | -$317K |
|
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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.