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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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.72M | 0.02% |
+30,000
| New | +$2.71M |
|
527
Boyd Gaming
BYD
$6.75B
| $2.72M | 0.02% |
+191,300
| New | +$2.63M |
|
528
Liberty Global Class A
LBTYA
$3.59B
| $2.66M | 0.02% |
+62,685
| New | +$2.62M |
|
529
Caterpillar
CAT
$361B
| $2.64M | 0.02% |
+33,000
| New | +$2.74M |
|
530
LyondellBasell Industries
LYB
$19.5B
| $2.63M | 0.02% |
+30,000
| New | +$2.52M |
|
531
Skyworks Solutions
SWKS
$9.21B
| $2.62M | 0.02% |
26,600
+19,500
| +275% | +$1.66M |
|
532
Hexcel
HXL
$7.97B
| $2.6M | 0.02% |
+50,500
| New | +$2.31M |
|
533
Veeva Systems
VEEV
$33.8B
| $2.59M | 0.02% |
+101,500
| New | +$2.86M |
|
534
EOG Resources
EOG
$77.7B
| $2.57M | 0.02% |
+28,000
| New | +$2.53M |
|
535
Agnico Eagle Mines
AEM
$72.2B
| $2.56M | 0.02% |
91,600
-89,500
| -49% | -$2.75M |
|
|
MPG
536
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.55M | 0.02% |
+141,400
| New | +$2.62M |
|
|
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
| $2.48M | 0.02% |
60,900
-8,000
| -12% | -$296K |
|
|
ASPX
538
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.46M | 0.02% |
+24,500
| New | +$1.63M |
|
539
Copart
CPRT
$28.5B
| $2.44M | 0.02% |
+520,000
| New | +$2.41M |
|
540
Saic
SAIC
$4.95B
| $2.41M | 0.02% |
+46,900
| New | +$2.45M |
|
|
ALR
541
DELISTED
Alere Inc
ALR
| $2.4M | 0.02% |
49,000
-1,480,167
| -97% | -$64.9M |
|
542
Kosmos Energy
KOS
$1.47B
| $2.37M | 0.02% |
299,900
-389,600
| -57% | -$3.27M |
|
|
SNV
543
DELISTED
Synovus
SNV
| $2.36M | 0.02% |
84,300
-91,000
| -52% | -$2.47M |
|
|
544
Canadian Natural Resources
CNQ
$96.9B
| $2.35M | 0.02% |
158,244
-11,220,828
| -99% | -$161M |
|
545
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $2.32M | 0.02% |
174,900
-100,300
| -36% | -$1.34M |
|
546
Hartford Financial Services
HIG
$39.9B
| $2.27M | 0.02% |
54,400
-43,800
| -45% | -$1.8M |
|
547
Archer Daniels Midland
ADM
$38.7B
| $2.26M | 0.02% |
47,700
+15,100
| +46% | +$719K |
|
|
CLLS
548
Cellectis
CLLS
$288M
| $2.25M | 0.02% |
+65,000
| New | +$2.36M |
|
|
THS
549
DELISTED
Treehouse Foods
THS
| $2.2M | 0.02% |
+25,900
| New | +$2.23M |
|
550
Netflix
NFLX
$307B
| $2.17M | 0.01% |
364,000
+14,000
| +4% | +$84.9K |
|
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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.