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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 | |
|---|---|---|---|---|---|---|
|
TLM
76
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $44.1M | 0.33% |
5,102,500
+2,030,000
| +66% | +$20.5M |
|
77
Goodyear
GT
$2.07B
| $44M | 0.33% |
1,949,295
-834,990
| -30% | -$21.4M |
|
78
AstraZeneca
AZN
$263B
| $43.7M | 0.33% |
611,100
+240,300
| +65% | +$17.6M |
|
79
Diamondback Energy
FANG
$57.6B
| $43.5M | 0.33% |
582,205
+562,205
| +2,811% | +$45.6M |
|
80
Apple
AAPL
$4.89T
| $43M | 0.32% |
1,705,600
+1,374,400
| +415% | +$33.7M |
|
81
Silicon Motion
SIMO
$9.19B
| $41.8M | 0.31% |
1,550,157
-567,743
| -27% | -$14.3M |
|
|
PDS
82
Precision Drilling
PDS
$1.09B
| $41.3M | 0.31% |
191,395
-106,180
| -36% | -$26.4M |
|
|
CLNY
83
DELISTED
Colony Capital, Inc.
CLNY
| $40.9M | 0.31% |
1,828,400
+472,400
| +35% | +$10.6M |
|
|
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.2M | 0.3% |
1,416,800
-296,200
| -17% | -$9.26M |
|
85
Ralph Lauren
RL
$22.2B
| $39.7M | 0.3% |
241,200
+158,400
| +191% | +$26.1M |
|
86
FedEx
FDX
$74.5B
| $39M | 0.29% |
+241,855
| New | +$36.7M |
|
|
VAL
87
DELISTED
Valspar
VAL
| $38.9M | 0.29% |
492,614
+191,614
| +64% | +$15M |
|
88
Ametek
AME
$55.5B
| $38.9M | 0.29% |
774,800
+387,000
| +100% | +$20.1M |
|
|
LL
89
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.9M | 0.29% |
677,800
+611,100
| +916% | +$35.6M |
|
90
Crane NXT
CXT
$3.04B
| $38.8M | 0.29% |
1,769,433
+1,004,195
| +131% | +$24.3M |
|
91
PPG Industries
PPG
$25.9B
| $38.8M | 0.29% |
394,400
+45,800
| +13% | +$4.67M |
|
|
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.6M | 0.29% |
14,279,900
+13,847,900
| +3,206% | +$41.5M |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.5M | 0.29% |
952,900
-185,200
| -16% | -$7.2M |
|
|
DCH
94
Dauch Corp
DCH
$1.3B
| $38.5M | 0.29% |
2,296,470
+130,270
| +6% | +$2.39M |
|
|
ANAC
95
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $38M | 0.29% |
+1,554,600
| New | +$31.6M |
|
|
AMWD
96
DELISTED
American Woodmark
AMWD
| $37.9M | 0.28% |
1,026,960
-1,000
| -0.1% | -$34.5K |
|
97
Allison Transmission
ALSN
$10.1B
| $37.2M | 0.28% |
1,305,464
-1,163,036
| -47% | -$35.3M |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.6M | 0.28% |
549,205
+431,905
| +368% | +$30.1M |
|
99
Dollar General
DG
$25.9B
| $36.3M | 0.27% |
594,600
-13,200
| -2% | -$790K |
|
100
Royal Caribbean
RCL
$78.7B
| $35.7M | 0.27% |
530,700
+169,700
| +47% | +$10.5M |
|
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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.