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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 | |
|---|---|---|---|---|---|---|
|
CASC
526
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.38M | 0.01% |
+120,179
| New | +$1.84M |
|
527
Karyopharm Therapeutics
KPTI
$154M
| $1.38M | 0.01% |
2,627
+2,094
| +393% | +$1.18M |
|
528
Fastenal
FAST
$56.3B
| $1.35M | 0.01% |
120,000
-6,859,704
| -98% | -$78.4M |
|
529
Albemarle
ALB
$13.4B
| $1.34M | 0.01% |
+22,800
| New | +$1.48M |
|
530
Deckers Outdoor
DECK
$13.7B
| $1.33M | 0.01% |
82,200
-1,440,000
| -95% | -$22M |
|
|
HOT
531
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.3M | 0.01% |
15,600
-347,400
| -96% | -$28.6M |
|
|
BRSL
532
PUT
Brightstar Lottery PLC
BRSL
$1.93B
| $1.26M | 0.01% |
+75,000
| New | +$1.25M |
|
|
TFCFA
533
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.01% |
36,900
-2,712,300
| -99% | -$93.8M |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $1.26M | 0.01% |
+62,400
| New | +$1.2M |
|
535
AB InBev
BUD
$161B
| $1.24M | 0.01% |
+11,200
| New | +$1.25M |
|
|
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.01% |
51,100
-93,100
| -65% | -$2.37M |
|
|
BKW
537
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.23M | 0.01% |
+41,400
| New | +$1.18M |
|
|
FINL
538
DELISTED
Finish Line
FINL
| $1.23M | 0.01% |
49,000
-297,100
| -86% | -$8.51M |
|
539
Jack in the Box
JACK
$307M
| $1.22M | 0.01% |
17,900
-72,500
| -80% | -$4.37M |
|
540
Masco
MAS
$16.8B
| $1.22M | 0.01% |
57,810
-152,720
| -73% | -$3.02M |
|
541
Zurn Elkay Water Solutions
ZWS
$8.28B
| $1.21M | 0.01% |
88,230
-3,172,543
| -97% | -$43.6M |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.01% |
15,300
-279,500
| -95% | -$23M |
|
|
FOLD
543
DELISTED
Amicus Therapeutics
FOLD
| $1.17M | 0.01% |
+195,900
| New | +$1.03M |
|
544
Norwegian Cruise Line
NCLH
$9.39B
| $1.16M | 0.01% |
+32,200
| New | +$1.09M |
|
545
Brinker International
EAT
$8.48B
| $1.15M | 0.01% |
22,600
+12,600
| +126% | +$605K |
|
|
RDS.A
546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.01% |
15,000
-26,452
| -64% | -$2.12M |
|
547
DaVita
DVA
$15.3B
| $1.14M | 0.01% |
15,600
-64,900
| -81% | -$4.75M |
|
548
United Therapeutics
UTHR
$26.4B
| $1.12M | 0.01% |
+8,700
| New | +$897K |
|
|
CKEC
549
DELISTED
Carmike Cinemas Inc
CKEC
| $1.11M | 0.01% |
+35,900
| New | +$1.18M |
|
550
Target
TGT
$65.5B
| $1.08M | 0.01% |
17,300
-226,300
| -93% | -$13.7M |
|
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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.