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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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$14.6B
| $693K | 0.01% |
+7,800
| New | +$697K |
|
577
VF Corp
VFC
$6.72B
| $693K | 0.01% |
+11,151
| New | +$667K |
|
578
Walt Disney
DIS
$168B
| $668K | 0.01% |
7,500
-292,500
| -98% | -$25.8M |
|
|
ELOS
579
CALL
DELISTED
Syneron Medical Ltd
ELOS
| $666K | 0.01% |
+66,500
| New | +$677K |
|
|
VIA
580
DELISTED
Viacom Inc. Class A
VIA
| $655K | ﹤0.01% |
8,500
+6,000
| +240% | +$494K |
|
581
Option Care Health
OPCH
$3.42B
| $636K | ﹤0.01% |
23,025
-81,100
| -78% | -$2.51M |
|
582
Bright Horizons
BFAM
$4.1B
| $631K | ﹤0.01% |
15,000
-16,200
| -52% | -$677K |
|
|
IPG
583
DELISTED
Interpublic Group of Companies
IPG
| $627K | ﹤0.01% |
34,200
-573,100
| -94% | -$11.1M |
|
584
Western Digital
WDC
$172B
| $623K | ﹤0.01% |
8,467
-33,340
| -80% | -$2.51M |
|
|
CARM
585
DELISTED
Carisma Therapeutics
CARM
| $618K | ﹤0.01% |
+2,773
| New | +$659K |
|
|
BTM
586
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $611K | ﹤0.01% |
872,400
-3,770,400
| -81% | -$2.64M |
|
587
Virtus Investment Partners
VRTS
$1.12B
| $608K | ﹤0.01% |
3,500
+2,900
| +483% | +$590K |
|
|
ELOS
588
DELISTED
Syneron Medical Ltd
ELOS
| $601K | ﹤0.01% |
+60,000
| New | +$610K |
|
589
PENN Entertainment
PENN
$2.83B
| $597K | ﹤0.01% |
+53,300
| New | +$601K |
|
|
YZC
590
DELISTED
Yanzhou Coal Mining
YZC
| $596K | ﹤0.01% |
+73,300
| New | +$605K |
|
591
Comscore
SCOR
$107M
| $593K | ﹤0.01% |
+815
| New | +$616K |
|
592
RH
RH
$3.4B
| $589K | ﹤0.01% |
+7,400
| New | +$619K |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $575K | ﹤0.01% |
5,887
-80,026
| -93% | -$7.62M |
|
|
DYAX
594
DELISTED
DYAX CORPORATION
DYAX
| $572K | ﹤0.01% |
56,500
+12,400
| +28% | +$120K |
|
|
ECHO
595
EchoStar
ECHO
$25.1B
| $566K | ﹤0.01% |
+14,314
| New | +$587K |
|
596
Comcast
CMCSA
$80.9B
| $565K | ﹤0.01% |
21,000
-1,823,000
| -99% | -$49.9M |
|
597
Avient
AVNT
$3.34B
| $551K | ﹤0.01% |
15,500
+11,900
| +331% | +$468K |
|
598
IMAX
IMAX
$2.47B
| $519K | ﹤0.01% |
18,900
-206,700
| -92% | -$5.59M |
|
599
Interface
TILE
$1.96B
| $484K | ﹤0.01% |
30,000
-47,500
| -61% | -$819K |
|
600
The Greenbrier Companies
GBX
$1.56B
| $470K | ﹤0.01% |
6,400
-4,400
| -41% | -$301K |
|
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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.