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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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$22.5B
| $29M | 0.2% |
371,240
-170,260
| -31% | -$13.5M |
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| $29M | 0.2% |
+899,400
| New | +$31.6M |
|
153
Ovintiv
OVV
$16.6B
| $28.8M | 0.2% |
516,600
-232,460
| -31% | -$14.6M |
|
154
American Eagle Outfitters
AEO
$2.98B
| $28.7M | 0.2% |
1,679,400
+1,593,300
| +1,851% | +$24.3M |
|
|
CPRX
155
DELISTED
Catalyst Pharmaceutical
CPRX
| $28.4M | 0.19% |
6,568,000
+3,068,000
| +88% | +$11.1M |
|
156
iShares US Real Estate ETF
IYR
$4.73B
| $27.8M | 0.19% |
350,000
+100,000
| +40% | +$8M |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $27.5M | 0.19% |
548,200
+84,400
| +18% | +$3.74M |
|
|
AXLL
158
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.4M | 0.19% |
583,275
+377,975
| +184% | +$17.1M |
|
|
P
159
DELISTED
Pandora Media Inc
P
| $27.3M | 0.19% |
+1,686,100
| New | +$27M |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $27.1M | 0.18% |
+353,500
| New | +$33.4M |
|
161
Target
TGT
$63.7B
| $26.8M | 0.18% |
+326,900
| New | +$25.2M |
|
|
MRC
162
DELISTED
MRC Global
MRC
| $26.7M | 0.18% |
2,255,600
-618,200
| -22% | -$7.73M |
|
163
Harley-Davidson
HOG
$2.61B
| $26.7M | 0.18% |
438,900
+104,300
| +31% | +$6.56M |
|
164
Palo Alto Networks
PANW
$259B
| $26.5M | 0.18% |
+1,089,600
| New | +$24.4M |
|
|
SPWR
165
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.1M | 0.18% |
1,272,449
-1,962,661
| -61% | -$37M |
|
166
PUT
Archer Daniels Midland
ADM
$40.1B
| $26.1M | 0.18% |
+550,000
| New | +$26.2M |
|
167
UnitedHealth
UNH
$379B
| $26M | 0.18% |
+219,900
| New | +$24.4M |
|
|
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
| $25.9M | 0.18% |
565,100
-491,111
| -46% | -$20.8M |
|
169
Generac Holdings
GNRC
$11.6B
| $25.8M | 0.18% |
530,250
+190,250
| +56% | +$9.07M |
|
|
AMWD
170
DELISTED
American Woodmark
AMWD
| $25.2M | 0.17% |
460,572
-189,428
| -29% | -$8.7M |
|
171
CALL
CSX Corp
CSX
$96B
| $24.8M | 0.17% |
+2,250,000
| New | +$25.9M |
|
|
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
| $24.8M | 0.17% |
8,742
-5,713
| -40% | -$20.2M |
|
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $24.7M | 0.17% |
+1,110,000
| New | +$25.6M |
|
174
PepsiCo
PEP
$191B
| $24.3M | 0.17% |
+254,000
| New | +$24.6M |
|
|
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $24.2M | 0.17% |
854,922
-1,677,478
| -66% | -$47.5M |
|
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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.