Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-10.03%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.3B
AUM Growth
+$11.3B
(-13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
933
New
263
Increased
216
Reduced
208
Closed
228
Top Buys
| 1 |
lululemon athletica
LULU
|
$144M |
| 2 |
Eli Lilly
LLY
|
$123M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Starbucks
SBUX
|
$90.2M |
| 5 |
IOC
Interoil Corporation
IOC
|
$82.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
$179M |
| 2 |
Dollar General
DG
|
$134M |
| 3 |
Oneok
OKE
|
$102M |
| 4 |
TWX
Time Warner Inc
TWX
|
$100M |
| 5 |
Quanta Services
PWR
|
$93.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Energy | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 13.35% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Axle
AXL
$691M
| $54M | 0.42% | +2,708,200 | New | +$54M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $53.8M | 0.42% | 802,341 +802,340 | +80,234,000% | +$53.8M |
|
53
General Motors
GM
$55.8B
| $53.6M | 0.42% | 1,784,300 +275,400 | +18% | +$8.27M |
|
54
Steel Dynamics
STLD
$19.3B
| $53.1M | 0.42% | 3,092,800 +1,179,700 | +62% | +$20.3M |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $52.5M | 0.41% | 888,500 +823,500 | +1,267% | +$48.7M |
|
|
ZSPH
56
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $51.1M | 0.4% | +778,120 | New | +$51.1M |
|
|
FTR
57
DELISTED
Frontier Communications Corp.
FTR
| $50.5M | 0.4% | 10,639,800 +7,451,000 | +234% | +$35.4M |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| $50.4M | 0.4% | 4,081,800 +1,006,000 | +33% | +$12.4M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $49.8M | 0.39% | +1,150,000 | New | +$49.8M |
|
60
HP
HPQ
$26.7B
| $49.7M | 0.39% | 1,938,800 +1,296,800 | +202% | +$33.2M |
|
61
Allegion
ALLE
$14.6B
| $48.3M | 0.38% | 837,600 +5,300 | +0.6% | +$306K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $48M | 0.38% | +933,900 | New | +$48M |
|
63
Southern Copper
SCCO
$78B
| $47.4M | 0.37% | +1,774,000 | New | +$47.4M |
|
64
Magna International
MGA
$12.9B
| $47.2M | 0.37% | 982,700 +515,100 | +110% | +$24.7M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $46.7M | 0.37% | 773,901 -1,339,300 | -63% | -$80.9M |
|
66
Electronic Arts
EA
$43B
| $46.3M | 0.36% | 683,800 +646,500 | +1,733% | +$43.8M |
|
|
VAL
67
DELISTED
Valspar
VAL
| $46.3M | 0.36% | 644,300 +19,200 | +3% | +$1.38M |
|
|
ZLTQ
68
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $46.2M | 0.36% | 1,441,750 +34,750 | +2% | +$1.11M |
|
69
Lowe's Companies
LOW
$145B
| $45.4M | 0.36% | 658,400 +613,000 | +1,350% | +$42.2M |
|
|
TSRO
70
DELISTED
TESARO, Inc.
TSRO
| $44.6M | 0.35% | 1,111,700 +177,200 | +19% | +$7.11M |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $43.6M | 0.34% | +1,080,600 | New | +$43.6M |
|
72
Constellation Brands
STZ
$28.5B
| $43.5M | 0.34% | 347,800 +155,700 | +81% | +$19.5M |
|
73
AutoNation
AN
$8.26B
| $43.3M | 0.34% | 744,900 +527,500 | +243% | +$30.7M |
|
74
Boston Scientific
BSX
$156B
| $43.3M | 0.34% | 2,638,300 -152,100 | -5% | -$2.5M |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $41.9M | 0.33% | 1,173,200 +1,098,200 | +1,464% | +$39.3M |
|