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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 | |
|---|---|---|---|---|---|---|
676
Alaska Air
ALK
$5.11B
| – | – |
-25,000
| Closed | -$1.49M |
|
677
ArcBest
ARCB
$3.15B
| – | – |
-28,900
| Closed | -$1.34M |
|
678
Aramark
ARMK
$15B
| – | – |
-200,825
| Closed | -$4.52M |
|
|
ASRT
679
DELISTED
Assertio
ASRT
| – | – |
-2,530
| Closed | -$2.44M |
|
680
Autohome
ATHM
$2.62B
| – | – |
-258,997
| Closed | -$9.42M |
|
|
DCH
681
Dauch Corp
DCH
$1.31B
| – | – |
-754,947
| Closed | -$17.1M |
|
682
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-67,200
| Closed | -$1.78M |
|
683
Best Buy
BBY
$19B
| – | – |
-200,000
| Closed | -$7.8M |
|
684
Bread Financial
BFH
$4.32B
| – | – |
-11,778
| Closed | -$2.69M |
|
685
Bausch Health
BHC
$1.75B
| – | – |
-132,300
| Closed | -$18.9M |
|
|
BLUE
686
DELISTED
bluebird bio
BLUE
| – | – |
-3,435
| Closed | -$4.08M |
|
687
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-74,600
| Closed | -$6.74M |
|
688
CALL
Boston Scientific
BSX
$68.4B
| – | – |
-750,000
| Closed | -$9.94M |
|
689
AB InBev
BUD
$164B
| – | – |
-20,900
| Closed | -$2.35M |
|
690
BorgWarner
BWA
$12.8B
| – | – |
-176,194
| Closed | -$8.52M |
|
691
Citigroup
C
$213B
| – | – |
-363,000
| Closed | -$19.6M |
|
692
Chubb
CB
$140B
| – | – |
-50,700
| Closed | -$5.82M |
|
693
CF Industries
CF
$19.6B
| – | – |
-25,000
| Closed | -$1.36M |
|
694
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-82,100
| Closed | -$6.45M |
|
695
Compass Minerals
CMP
$1.23B
| – | – |
-104,300
| Closed | -$9.06M |
|
696
Centene
CNC
$30.5B
| – | – |
-343,600
| Closed | -$8.92M |
|
697
PUT
ConocoPhillips
COP
$144B
| – | – |
-750,000
| Closed | -$51.8M |
|
698
Capri Holdings
CPRI
$1.82B
| – | – |
-89,800
| Closed | -$6.74M |
|
699
Carter's
CRI
$1.43B
| – | – |
-259,900
| Closed | -$22.7M |
|
700
Charles River Laboratories
CRL
$11.3B
| – | – |
-25,700
| Closed | -$1.64M |
|
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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.