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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 | |
|---|---|---|---|---|---|---|
|
ALJ
601
DELISTED
Alon USA Energy Inc
ALJ
| $1.29M | 0.01% |
77,700
-888,300
| -92% | -$11.8M |
|
602
SBA Communications
SBAC
$19.8B
| $1.26M | 0.01% |
10,800
-153,300
| -93% | -$18.1M |
|
603
Ryder
R
$9.9B
| $1.25M | 0.01% |
13,200
+9,200
| +230% | +$845K |
|
604
First Bancorp
FBP
$4.41B
| $1.24M | 0.01% |
+200,000
| New | +$1.21M |
|
605
Gogo Inc
GOGO
$525M
| $1.23M | 0.01% |
64,700
-35,400
| -35% | -$603K |
|
606
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.21M | 0.01% |
+56,957
| New | +$1.21M |
|
|
FWP
607
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.19M | 0.01% |
+6,007
| New | +$975K |
|
|
JASO
608
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.17M | 0.01% |
+122,600
| New | +$1.06M |
|
|
CLD
609
DELISTED
Cloud Peak Energy Inc
CLD
| $1.16M | 0.01% |
200,000
+199,900
| +199,900% | +$1.47M |
|
|
TLGT
610
DELISTED
Teligent, Inc
TLGT
| $1.13M | 0.01% |
13,880
+13,010
| +1,495% | +$1.26M |
|
|
AGN
611
DELISTED
Allergan plc
AGN
| $1.13M | 0.01% |
3,783
+2,283
| +152% | +$651K |
|
|
SHPG
612
DELISTED
Shire pic
SHPG
| $1.1M | 0.01% |
+4,600
| New | +$1.06M |
|
|
VSLR
613
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.08M | 0.01% |
+89,000
| New | +$841K |
|
|
AL
614
DELISTED
Air Lease Corp
AL
| $1.06M | 0.01% |
+28,100
| New | +$1.03M |
|
615
Atara Biotherapeutics
ATRA
$72.6M
| $1.04M | 0.01% |
+1,004
| New | +$664K |
|
|
CASC
616
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.02M | 0.01% |
104,167
-16,012
| -13% | -$157K |
|
|
WSTC
617
DELISTED
West Corporation
WSTC
| $988K | 0.01% |
+29,300
| New | +$973K |
|
618
Intrepid Potash
IPI
$476M
| $982K | 0.01% |
8,500
-21,750
| -72% | -$2.87M |
|
619
Revvity
RVTY
$12.6B
| $941K | 0.01% |
+18,400
| New | +$852K |
|
|
JAH
620
DELISTED
JARDEN CORPORATION
JAH
| $936K | 0.01% |
+17,700
| New | +$893K |
|
621
EPAM Systems
EPAM
$5.58B
| $919K | 0.01% |
+15,000
| New | +$814K |
|
|
XNET
622
Xunlei
XNET
$333M
| $917K | 0.01% |
143,900
-70,600
| -33% | -$514K |
|
623
Cheesecake Factory
CAKE
$5.03B
| $913K | 0.01% |
+18,500
| New | +$934K |
|
624
HUB Group
HUBG
$2.92B
| $912K | 0.01% |
+46,400
| New | +$874K |
|
|
SLXP
625
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $864K | 0.01% |
+5,000
| New | +$734K |
|
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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.