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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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Merck
MRK
$324B
| – | – |
-81,534
| Closed | -$4.47M |
|
802
Marvell Technology
MRVL
$174B
| – | – |
-110,800
| Closed | -$1.63M |
|
803
MGIC Investment
MTG
$6.27B
| – | – |
-1,210,300
| Closed | -$11.7M |
|
804
Micron Technology
MU
$1.04T
| – | – |
-70,000
| Closed | -$1.9M |
|
805
Myriad Genetics
MYGN
$530M
| – | – |
-153,400
| Closed | -$5.43M |
|
806
Nordic American Tanker
NAT
$1.37B
| – | – |
-621,354
| Closed | -$7.34M |
|
807
CALL
Newmont
NEM
$98.2B
| – | – |
-65,000
| Closed | -$1.41M |
|
808
NRG Energy
NRG
$29.8B
| – | – |
-580,700
| Closed | -$14.6M |
|
809
Novavax
NVAX
$1.23B
| – | – |
-4,750
| Closed | -$786K |
|
810
News Corp Class A
NWSA
$14.5B
| – | – |
-1,025,881
| Closed | -$16.4M |
|
|
ODP
811
DELISTED
ODP
ODP
| – | – |
-170,000
| Closed | -$15.6M |
|
812
Oceaneering
OII
$5.25B
| – | – |
-233,000
| Closed | -$12.6M |
|
813
Oil States International
OIS
$522M
| – | – |
-331,800
| Closed | -$13.2M |
|
814
ON Semiconductor
ON
$33.8B
| – | – |
-141,800
| Closed | -$1.72M |
|
815
Oshkosh
OSK
$9.67B
| – | – |
-135,000
| Closed | -$6.59M |
|
816
Plains GP Holdings
PAGP
$5.23B
| – | – |
-119,377
| Closed | -$9.02M |
|
817
Palo Alto Networks
PANW
$264B
| – | – |
-1,089,600
| Closed | -$26.5M |
|
|
PBPB
818
DELISTED
Potbelly
PBPB
| – | – |
-100
| Closed | -$1K |
|
819
PENN Entertainment
PENN
$2.74B
| – | – |
-505,600
| Closed | -$7.92M |
|
820
Pfizer
PFE
$140B
| – | – |
-474,300
| Closed | -$15.5M |
|
821
Packaging Corp of America
PKG
$22.7B
| – | – |
-371,240
| Closed | -$29M |
|
822
Pilgrim's Pride
PPC
$6.82B
| – | – |
-75,000
| Closed | -$1.69M |
|
823
Phillips 66
PSX
$82.9B
| – | – |
-507,000
| Closed | -$39.9M |
|
824
Patterson-UTI
PTEN
$3.87B
| $0 | ﹤0.01% |
+1
| New | +$21 |
|
825
Qualcomm
QCOM
$176B
| – | – |
-1,536,700
| Closed | -$107M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.