Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+2.98%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.7B
AUM Growth
-$435M
(-3.3%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
876
New
252
Increased
176
Reduced
194
Closed
224
Top Buys
| 1 |
EQT Corp
EQT
|
$189M |
| 2 |
Suncor Energy
SU
|
$172M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$150M |
| 4 |
Dollar General
DG
|
$130M |
| 5 |
Advance Auto Parts
AAP
|
$127M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$167M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115M |
| 4 |
VMW
VMware, Inc
VMW
|
$110M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MRC Global
MRC
$1.28B
| $26.7M | 0.18% |
2,255,600
-618,200
| -22% | -$7.33M |
|
152
Harley-Davidson
HOG
$3.67B
| $26.7M | 0.18% |
438,900
+104,300
| +31% | +$6.34M |
|
153
Palo Alto Networks
PANW
$130B
| $26.5M | 0.18% |
+1,089,600
| New | +$26.5M |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.1M | 0.18% |
1,272,449
-1,962,661
| -61% | -$40.2M |
|
155
UnitedHealth
UNH
$286B
| $26M | 0.18% |
+219,900
| New | +$26M |
|
|
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
| $25.9M | 0.18% |
565,100
-491,111
| -46% | -$22.5M |
|
157
Generac Holdings
GNRC
$10.6B
| $25.8M | 0.18% |
530,250
+190,250
| +56% | +$9.26M |
|
158
American Woodmark
AMWD
$997M
| $25.2M | 0.17% |
460,572
-189,428
| -29% | -$10.4M |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| $24.8M | 0.17% |
8,742
-5,713
| -40% | -$16.2M |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.7M | 0.17% |
+555,000
| New | +$24.7M |
|
161
PepsiCo
PEP
$200B
| $24.3M | 0.17% |
+254,000
| New | +$24.3M |
|
|
AAN.A
162
DELISTED
AARON'S INC CL-A
AAN.A
| $24.2M | 0.17% |
854,922
-1,677,478
| -66% | -$47.5M |
|
163
Crocs
CROX
$4.72B
| $24M | 0.16% |
2,030,600
-3,258,700
| -62% | -$38.5M |
|
|
VAL
164
DELISTED
Valspar
VAL
| $23.5M | 0.16% |
+280,100
| New | +$23.5M |
|
|
FPRX
165
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $23.4M | 0.16% |
1,024,700
+457,300
| +81% | +$10.4M |
|
166
Occidental Petroleum
OXY
$45.2B
| $23.4M | 0.16% |
+321,046
| New | +$23.4M |
|
167
Teleflex
TFX
$5.78B
| $23M | 0.16% |
+190,268
| New | +$23M |
|
168
Sarepta Therapeutics
SRPT
$1.96B
| $22.6M | 0.15% |
1,702,200
+150,900
| +10% | +$2M |
|
169
Zions Bancorporation
ZION
$8.34B
| $22.5M | 0.15% |
833,100
+754,000
| +953% | +$20.4M |
|
|
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.4M | 0.15% |
457,200
-368,400
| -45% | -$18.1M |
|
|
EGN
171
DELISTED
Energen
EGN
| $22.3M | 0.15% |
337,700
+207,600
| +160% | +$13.7M |
|
172
International Paper
IP
$25.7B
| $22.1M | 0.15% |
+420,496
| New | +$22.1M |
|
|
LQ
173
DELISTED
La Quinta Holdings Inc.
LQ
| $22M | 0.15% |
+928,600
| New | +$22M |
|
174
United States Oil Fund
USO
$939M
| $22M | 0.15% |
+163,125
| New | +$22M |
|
|
CNW
175
DELISTED
CON-WAY INC.
CNW
| $21.8M | 0.15% |
493,174
+3,474
| +0.7% | +$153K |
|