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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 | |
|---|---|---|---|---|---|---|
|
PGTI
601
DELISTED
PGT, Inc.
PGTI
| $423K | ﹤0.01% |
45,400
-20,900
| -32% | -$197K |
|
602
Safe Bulkers
SB
$768M
| $413K | ﹤0.01% |
+62,000
| New | +$500K |
|
|
SUNE
603
DELISTED
SUNEDISON, INC COM
SUNE
| $378K | ﹤0.01% |
+20,000
| New | +$429K |
|
|
CGI
604
DELISTED
Celadon Group Inc
CGI
| $370K | ﹤0.01% |
19,000
-64,500
| -77% | -$1.37M |
|
605
STAAR Surgical
STAA
$1.13B
| $335K | ﹤0.01% |
31,500
-78,000
| -71% | -$927K |
|
606
Adobe
ADBE
$98.8B
| $325K | ﹤0.01% |
4,700
+2,400
| +104% | +$170K |
|
607
Vermilion Energy
VET
$1.59B
| $304K | ﹤0.01% |
+5,000
| New | +$320K |
|
|
FENG
608
Phoenix New Media
FENG
$17.5M
| $290K | ﹤0.01% |
5,167
-12,283
| -70% | -$747K |
|
609
Applied Industrial Technologies
AIT
$12.9B
| $278K | ﹤0.01% |
6,100
-88,500
| -94% | -$4.33M |
|
610
Timken Company
TKR
$9.76B
| $267K | ﹤0.01% |
6,300
-751,573
| -99% | -$34.6M |
|
|
CTCT
611
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $261K | ﹤0.01% |
9,600
+7,000
| +269% | +$219K |
|
612
iShares Silver Trust
SLV
$27.6B
| $259K | ﹤0.01% |
+15,829
| New | +$299K |
|
613
Caterpillar
CAT
$387B
| $248K | ﹤0.01% |
2,500
-30,500
| -92% | -$3.23M |
|
|
TUES
614
DELISTED
Tuesday Morning Corp
TUES
| $227K | ﹤0.01% |
11,700
-388,300
| -97% | -$6.92M |
|
|
OWW
615
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $216K | ﹤0.01% |
+27,500
| New | +$236K |
|
616
Snap-on
SNA
$21.7B
| $182K | ﹤0.01% |
1,500
-381,800
| -100% | -$46.9M |
|
617
Old Dominion Freight Line
ODFL
$47.4B
| $177K | ﹤0.01% |
7,500
-2,700
| -26% | -$59.5K |
|
618
Artisan Partners
APAM
$2.91B
| $156K | ﹤0.01% |
3,000
-491,200
| -99% | -$26.5M |
|
|
GM.WS.C
619
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $132K | ﹤0.01% |
150,000
| – | – |
|
|
PBPB
620
DELISTED
Potbelly
PBPB
| $124K | ﹤0.01% |
+10,650
| New | +$131K |
|
|
PWRD
621
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $116K | ﹤0.01% |
+5,900
| New | +$122K |
|
622
Southwest Airlines
LUV
$22.6B
| $101K | ﹤0.01% |
3,000
-1,200
| -29% | -$36.6K |
|
|
MR
623
DELISTED
Montage Resources Corporation Common Stock
MR
| $91K | ﹤0.01% |
+367
| New | +$109K |
|
624
Expedia Group
EXPE
$35.2B
| $88K | ﹤0.01% |
1,000
-389,500
| -100% | -$32.7M |
|
|
HAR
625
DELISTED
Harman International Industries
HAR
| $59K | ﹤0.01% |
600
-249,400
| -100% | -$27.8M |
|
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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.