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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 | |
|---|---|---|---|---|---|---|
|
TSRO
76
DELISTED
TESARO, Inc.
TSRO
| $46.8M | 0.32% |
814,900
+198,491
| +32% | +$9.35M |
|
|
HES
77
DELISTED
Hess
HES
| $46.2M | 0.32% |
680,900
-33,400
| -5% | -$2.38M |
|
78
Coca-Cola
KO
$384B
| $46M | 0.31% |
+1,134,900
| New | +$47.5M |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.8M | 0.31% |
1,016,789
-518,851
| -34% | -$23.1M |
|
80
DuPont de Nemours
DD
$19.1B
| $45.8M | 0.31% |
+376,963
| New | +$44.7M |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $45.8M | 0.31% |
+273,500
| New | +$46.9M |
|
82
Dick's Sporting Goods
DKS
$18.6B
| $45.1M | 0.31% |
790,900
+259,000
| +49% | +$14.2M |
|
83
Becton Dickinson
BDX
$45.4B
| $44.9M | 0.31% |
320,620
-221,400
| -41% | -$31M |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $44.3M | 0.3% |
850,000
-176,200
| -17% | -$9.44M |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $44M | 0.3% |
1,413,250
-1,334,750
| -49% | -$38.8M |
|
86
Union Pacific
UNP
$178B
| $43.1M | 0.29% |
397,735
+236,735
| +147% | +$27.8M |
|
87
Eaton
ETN
$149B
| $42.8M | 0.29% |
630,600
+601,000
| +2,030% | +$40.9M |
|
88
Alphabet (Google) Class C
GOOG
$4.05T
| $42.8M | 0.29% |
1,548,239
+1,462,003
| +1,695% | +$39.2M |
|
89
Bank of America
BAC
$438B
| $42.4M | 0.29% |
+2,752,700
| New | +$44.2M |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.9M | 0.29% |
199,600
-168,500
| -46% | -$35.8M |
|
91
General Dynamics
GD
$106B
| $41.6M | 0.28% |
+306,700
| New | +$42.1M |
|
92
SPX Corp
SPXC
$10.5B
| $41.2M | 0.28% |
+1,928,318
| New | +$41.4M |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $40.8M | 0.28% |
2,502,600
+2,165,000
| +641% | +$36.3M |
|
94
Dominion Energy
D
$62.7B
| $40.6M | 0.28% |
+572,800
| New | +$42.5M |
|
|
CVSA
95
Covista Inc
CVSA
$4.26B
| $40.2M | 0.27% |
1,204,800
+1,069,000
| +787% | +$41.5M |
|
96
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $40.1M | 0.27% |
1,000,000
+975,000
| +3,900% | +$38.8M |
|
|
SEMG
97
DELISTED
SEMGROUP CORPORATION
SEMG
| $40.1M | 0.27% |
493,000
+372,000
| +307% | +$26.6M |
|
98
Bristol-Myers Squibb
BMY
$131B
| $40M | 0.27% |
620,900
+374,500
| +152% | +$23.4M |
|
99
Phillips 66
PSX
$82.6B
| $39.9M | 0.27% |
507,000
-336,500
| -40% | -$24.7M |
|
|
HUB.B
100
DELISTED
HUBBELL INC CL-B
HUB.B
| $39.8M | 0.27% |
363,500
+74,900
| +26% | +$8.22M |
|
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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.