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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 | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$6.69B
| $61.9M | 0.47% |
4,924,200
+221,800
| +5% | +$3.33M |
|
52
Lowe's Companies
LOW
$116B
| $60.5M | 0.46% |
1,143,100
-1,478,447
| -56% | -$74.7M |
|
|
LOGM
53
DELISTED
LogMein, Inc.
LOGM
| $59.6M | 0.45% |
1,293,472
+228,564
| +21% | +$9.86M |
|
54
Bunge Global
BG
$23.6B
| $57.8M | 0.44% |
686,500
+136,500
| +25% | +$11M |
|
55
Hershey
HSY
$35.4B
| $57.6M | 0.43% |
603,737
+444,337
| +279% | +$41.1M |
|
56
Lennox International
LII
$18.8B
| $57.1M | 0.43% |
743,200
-111,513
| -13% | -$9.42M |
|
57
Owens Corning
OC
$11.5B
| $55.6M | 0.42% |
1,750,000
-654,900
| -27% | -$23.1M |
|
58
Patterson-UTI
PTEN
$3.87B
| $54.6M | 0.41% |
1,678,151
+1,228,251
| +273% | +$41.7M |
|
59
Graphic Packaging
GPK
$3.26B
| $53.2M | 0.4% |
4,276,300
-3,523,000
| -45% | -$43.2M |
|
60
Quanta Services
PWR
$93.9B
| $52.3M | 0.39% |
1,441,500
-13,200
| -0.9% | -$470K |
|
61
Antero Resources
AR
$10.9B
| $51.4M | 0.39% |
935,700
-649,750
| -41% | -$37.7M |
|
62
Alphabet (Google) Class C
GOOG
$3.9T
| $49.8M | 0.37% |
1,698,651
+409,120
| +32% | +$11.8M |
|
63
Vertex Pharmaceuticals
VRTX
$121B
| $49.8M | 0.37% |
443,300
-491,400
| -53% | -$46.8M |
|
64
Trinity Industries
TRN
$2.97B
| $49.3M | 0.37% |
1,466,090
-74,311
| -5% | -$2.46M |
|
|
AGN
65
DELISTED
Allergan Inc
AGN
| $49M | 0.37% |
274,900
-96,600
| -26% | -$16M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.5B
| $48.8M | 0.37% |
675,600
+585,500
| +650% | +$38.5M |
|
67
Viavi Solutions
VIAV
$9.75B
| $48.1M | 0.36% |
6,609,553
+4,597,874
| +229% | +$31.6M |
|
68
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $47.1M | 0.35% |
+1,085,000
| New | +$53.7M |
|
69
Eaton
ETN
$157B
| $46.5M | 0.35% |
733,400
+584,900
| +394% | +$41.5M |
|
70
Occidental Petroleum
OXY
$57B
| $46.4M | 0.35% |
503,308
-424,607
| -46% | -$40.7M |
|
71
Designer Brands
DBI
$277M
| $45.3M | 0.34% |
1,503,183
+485,183
| +48% | +$13.9M |
|
|
CTB
72
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45.1M | 0.34% |
1,570,407
-230,193
| -13% | -$6.87M |
|
73
TE Connectivity
TEL
$58.8B
| $44.7M | 0.34% |
809,270
+806,970
| +35,086% | +$50.2M |
|
74
PBF Energy
PBF
$7.29B
| $44.7M | 0.34% |
+1,861,800
| New | +$49.1M |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $44.6M | 0.34% |
1,855,700
-392,900
| -17% | -$9.3M |
|
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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.