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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 | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.6M | 0.43% |
539,900
-143,400
| -21% | -$15.6M |
|
52
Norwegian Cruise Line
NCLH
$9.2B
| $62.4M | 0.43% |
1,155,300
+1,096,200
| +1,855% | +$52.4M |
|
53
LKQ Corp
LKQ
$6.69B
| $61.7M | 0.42% |
2,414,800
+909,748
| +60% | +$23.6M |
|
54
Boeing
BA
$167B
| $60.5M | 0.41% |
402,800
+327,800
| +437% | +$47.7M |
|
55
Goodyear
GT
$2.04B
| $59.9M | 0.41% |
2,213,450
-18,650
| -0.8% | -$487K |
|
56
ExxonMobil
XOM
$642B
| $57.5M | 0.39% |
676,900
+386,900
| +133% | +$34.3M |
|
57
Rio Tinto
RIO
$150B
| $56.9M | 0.39% |
1,375,000
+737,300
| +116% | +$33.3M |
|
58
Canadian Pacific Kansas City
CP
$81.1B
| $56.5M | 0.39% |
1,546,000
+1,534,500
| +13,343% | +$56.6M |
|
59
Valero Energy
VLO
$90.5B
| $56.3M | 0.38% |
885,100
-1,690,700
| -66% | -$94.3M |
|
|
MON
60
PUT
DELISTED
Monsanto Co
MON
| $56.3M | 0.38% |
500,000
+200,000
| +67% | +$23.8M |
|
61
Ashland
ASH
$3.04B
| $56.2M | 0.38% |
902,590
+84,172
| +10% | +$5.1M |
|
62
Align Technology
ALGN
$12B
| $54.8M | 0.37% |
1,019,021
+953,321
| +1,451% | +$54.3M |
|
|
CAB
63
DELISTED
Cabela's Inc
CAB
| $53.2M | 0.36% |
950,900
+310,700
| +49% | +$17.2M |
|
64
Danaher
DHR
$138B
| $52.9M | 0.36% |
926,473
+317,057
| +52% | +$18.2M |
|
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $51.6M | 0.35% |
250,000
+180,000
| +257% | +$37.1M |
|
66
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $51.5M | 0.35% |
2,825,000
+2,025,000
| +253% | +$41.3M |
|
67
Lam Research
LRCX
$365B
| $51.5M | 0.35% |
7,335,520
+5,911,520
| +415% | +$46.7M |
|
68
T-Mobile US
TMUS
$190B
| $50.2M | 0.34% |
1,584,600
-1,218,100
| -43% | -$38M |
|
69
Air Products & Chemicals
APD
$65.2B
| $49.8M | 0.34% |
355,730
-416,212
| -54% | -$57.6M |
|
|
RDUS
70
DELISTED
Radius Health, Inc.
RDUS
| $49.5M | 0.34% |
1,203,300
+867,100
| +258% | +$38.9M |
|
71
Teekay
TK
$974M
| $49M | 0.33% |
1,053,200
-232,400
| -18% | -$10.4M |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $48.2M | 0.33% |
193,100
-419,500
| -68% | -$104M |
|
|
WFT
73
DELISTED
Weatherford International plc
WFT
| $47.9M | 0.33% |
3,890,800
+2,442,400
| +169% | +$28.4M |
|
74
HF Sinclair
DINO
$16.4B
| $47.6M | 0.32% |
+1,182,100
| New | +$45.3M |
|
75
Broadcom
AVGO
$1.82T
| $47.3M | 0.32% |
3,722,000
+656,000
| +21% | +$7.52M |
|
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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.