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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 | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$3.26B
| $34M | 0.24% |
2,442,400
+1,654,800
| +210% | +$23.7M |
|
127
Jack in the Box
JACK
$278M
| $33.5M | 0.23% |
+379,800
| New | +$34.1M |
|
|
128
Tyson Foods
TSN
$20.2B
| $33.4M | 0.23% |
782,400
-3,548,350
| -82% | -$146M |
|
129
CALL
Bristol-Myers Squibb
BMY
$127B
| $33.3M | 0.23% |
+500,000
| New | +$33M |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.2M | 0.23% |
1,786,132
+513,683
| +40% | +$10.8M |
|
131
Nike
NKE
$61.9B
| $32.9M | 0.23% |
609,800
+534,600
| +711% | +$27.4M |
|
132
Intuit
INTU
$81.1B
| $32.8M | 0.23% |
325,100
+265,700
| +447% | +$27.1M |
|
133
Crane NXT
CXT
$3.04B
| $32.2M | 0.22% |
+1,579,995
| New | +$33.7M |
|
134
Home Depot
HD
$332B
| $32M | 0.22% |
+287,775
| New | +$32.2M |
|
135
Bank of America
BAC
$435B
| $31.9M | 0.22% |
1,873,400
-879,300
| -32% | -$14.5M |
|
136
Landstar System
LSTR
$6.8B
| $31.5M | 0.22% |
471,200
+318,075
| +208% | +$20.7M |
|
137
Archrock
AROC
$6.33B
| $31.4M | 0.22% |
961,968
+73,968
| +8% | +$2.5M |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.9M | 0.21% |
150,000
-40,000
| -21% | -$8.41M |
|
139
AerCap
AER
$23.9B
| $30.5M | 0.21% |
+665,200
| New | +$31.5M |
|
|
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.1M | 0.21% |
575,200
+95,200
| +20% | +$4.93M |
|
|
TTPH
141
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $29.7M | 0.21% |
31,312
+22,932
| +274% | +$18.7M |
|
|
CVSA
142
Covista Inc
CVSA
$3.94B
| $29.5M | 0.2% |
982,991
-221,809
| -18% | -$7.32M |
|
143
Armstrong World Industries
AWI
$6.86B
| $29.4M | 0.2% |
551,750
+226,325
| +70% | +$12.6M |
|
144
Broadcom
AVGO
$1.82T
| $29.4M | 0.2% |
2,211,000
-1,511,000
| -41% | -$19.8M |
|
145
Mastercard
MA
$477B
| $29.2M | 0.2% |
312,000
-35,200
| -10% | -$3.23M |
|
146
Cheniere Energy
LNG
$56.5B
| $29M | 0.2% |
+419,300
| New | +$31.4M |
|
147
MSC Industrial Direct
MSM
$7.02B
| $29M | 0.2% |
+416,100
| New | +$29.6M |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.6M | 0.2% |
925,100
+25,700
| +3% | +$823K |
|
149
Sarepta Therapeutics
SRPT
$1.66B
| $28.5M | 0.2% |
936,600
-765,600
| -45% | -$15.7M |
|
|
GMCR
150
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.3M | 0.2% |
+369,300
| New | +$36.3M |
|
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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.