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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 | |
|---|---|---|---|---|---|---|
751
SM Energy
SM
$7.24B
| – | – |
-186,910
| Closed | -$15.7M |
|
752
Smith & Nephew
SNN
$13.5B
| – | – |
-512,000
| Closed | -$18.3M |
|
753
Spectrum Brands
SPB
$2.06B
| – | – |
-58,900
| Closed | -$5.07M |
|
754
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $0 | ﹤0.01% |
1
| – | – |
|
755
Smith & Wesson
SWBI
$668M
| – | – |
-325,250
| Closed | -$3.63M |
|
756
Skyworks Solutions
SWKS
$9.65B
| – | – |
-12,400
| Closed | -$582K |
|
757
TAL Education Group
TAL
$5.8B
| – | – |
-426,600
| Closed | -$1.96M |
|
|
TGI
758
DELISTED
Triumph Group
TGI
| – | – |
-82,200
| Closed | -$5.74M |
|
759
CALL
Timken Company
TKR
$9.76B
| – | – |
-41,910
| Closed | -$2.04M |
|
760
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| – | – |
-75,000
| Closed | -$8.51M |
|
761
T-Mobile US
TMUS
$197B
| – | – |
-43,100
| Closed | -$1.45M |
|
762
TripAdvisor
TRIP
$1.72B
| – | – |
-2,900
| Closed | -$315K |
|
763
Tronox
TROX
$979M
| – | – |
-292,300
| Closed | -$7.86M |
|
764
Tractor Supply
TSCO
$16.9B
| – | – |
-1,094,000
| Closed | -$13.2M |
|
765
Take-Two Interactive
TTWO
$45.6B
| – | – |
-191,300
| Closed | -$4.25M |
|
766
Under Armour
UAA
$3.04B
| – | – |
-604
| Closed | -$18K |
|
767
Universal Health Services
UHS
$9.74B
| – | – |
-50,000
| Closed | -$4.79M |
|
768
Ulta Beauty
ULTA
$21.4B
| – | – |
-96,900
| Closed | -$8.86M |
|
769
United Microelectronic
UMC
$43.2B
| – | – |
-1,983,820
| Closed | -$4.78M |
|
770
United Natural Foods
UNFI
$3.08B
| – | – |
-105,400
| Closed | -$6.86M |
|
771
UnitedHealth
UNH
$383B
| – | – |
-52,200
| Closed | -$4.27M |
|
772
Vale
VALE
$62.4B
| – | – |
-225,000
| Closed | -$2.98M |
|
773
Vipshop
VIPS
$7.11B
| – | – |
-397,000
| Closed | -$7.45M |
|
774
Vornado Realty Trust
VNO
$7.37B
| – | – |
-31,164
| Closed | -$2.43M |
|
775
Vodafone
VOD
$37.5B
| – | – |
-1,028,200
| Closed | -$34.3M |
|
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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.