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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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$87.5B
| $39.5M | 0.27% |
748,338
+384,961
| +106% | +$19.6M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $39.2M | 0.27% |
190,000
+10,199
| +6% | +$2.1M |
|
103
Oneok
OKE
$56.4B
| $38.9M | 0.27% |
+806,100
| New | +$36.8M |
|
104
Range Resources
RRC
$8.85B
| $38.5M | 0.26% |
740,000
+194,800
| +36% | +$9.66M |
|
105
Burlington
BURL
$22.5B
| $38.5M | 0.26% |
+647,800
| New | +$34.7M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $38.3M | 0.26% |
+560,100
| New | +$38.7M |
|
107
Kohl's
KSS
$2.1B
| $38.1M | 0.26% |
+487,200
| New | +$33.2M |
|
108
BWX Technologies
BWXT
$16.2B
| $38.1M | 0.26% |
+1,658,657
| New | +$34.9M |
|
|
SGI
109
Somnigroup International
SGI
$15.3B
| $38M | 0.26% |
2,631,744
-3,475,456
| -57% | -$48.1M |
|
110
Bloomin' Brands
BLMN
$731M
| $37.7M | 0.26% |
1,547,900
-707,700
| -31% | -$17.6M |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $37.5M | 0.26% |
+325,600
| New | +$34.9M |
|
112
Allegion
ALLE
$13.4B
| $37.3M | 0.25% |
610,153
-602,300
| -50% | -$34.4M |
|
|
ICPT
113
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.3M | 0.25% |
132,300
-167,900
| -56% | -$36.4M |
|
114
Viavi Solutions
VIAV
$9.41B
| $37.2M | 0.25% |
4,981,645
-4,549,879
| -48% | -$34.6M |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $37.1M | 0.25% |
835,200
+255,900
| +44% | +$11.6M |
|
|
RICE
116
DELISTED
Rice Energy Inc.
RICE
| $36.7M | 0.25% |
+1,688,200
| New | +$32.1M |
|
|
DYN
117
DELISTED
Dynegy, Inc.
DYN
| $36.4M | 0.25% |
1,159,400
+25,300
| +2% | +$723K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.25% |
220,000
+79,000
| +56% | +$12.1M |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.8M | 0.24% |
739,900
+223,000
| +43% | +$10.1M |
|
120
Cigna
CI
$77B
| $35.7M | 0.24% |
275,600
+241,300
| +703% | +$28M |
|
|
ZLTQ
121
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $35.5M | 0.24% |
1,150,721
-149,209
| -11% | -$4.77M |
|
|
LL
122
DELISTED
LL Flooring Holdings, Inc.
LL
| $35.2M | 0.24% |
1,145,200
-167,508
| -13% | -$8.57M |
|
123
Huntsman Corp
HUN
$2.06B
| $35.1M | 0.24% |
+1,582,500
| New | +$35.3M |
|
124
PUT
Deere & Co
DE
$169B
| $35.1M | 0.24% |
+400,000
| New | +$35.5M |
|
|
TVTY
125
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $35M | 0.24% |
1,778,500
+1,150,500
| +183% | +$24.1M |
|
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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.