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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 | |
|---|---|---|---|---|---|---|
151
Pricesmart
PSMT
$5.75B
| $28.3M | 0.2% |
309,682
+159,682
| +106% | +$13.4M |
|
|
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.5M | 0.19% |
612,400
-127,500
| -17% | -$6.11M |
|
153
IDEX
IEX
$16.5B
| $27.3M | 0.19% |
+346,800
| New | +$26.9M |
|
|
ATW
154
DELISTED
Atwood Oceanics
ATW
| $27.1M | 0.19% |
1,025,800
+843,700
| +463% | +$25.9M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.1M | 0.19% |
475,600
-681,600
| -59% | -$41.5M |
|
156
Hilton Worldwide
HLT
$74B
| $27.1M | 0.19% |
+327,433
| New | +$28.7M |
|
|
SPLS
157
DELISTED
Staples Inc
SPLS
| $26.7M | 0.18% |
1,743,900
-758,700
| -30% | -$12.4M |
|
158
Visa
V
$677B
| $26.6M | 0.18% |
395,600
-1,017,400
| -72% | -$68.9M |
|
159
Booking.com
BKNG
$138B
| $26.4M | 0.18% |
+572,500
| New | +$27.3M |
|
|
PRXL
160
DELISTED
Parexel International Corp
PRXL
| $26.3M | 0.18% |
+409,200
| New | +$27.6M |
|
161
Magna International
MGA
$17.9B
| $26.2M | 0.18% |
467,600
+73,300
| +19% | +$4.08M |
|
162
NXP Semiconductors
NXPI
$68B
| $26.1M | 0.18% |
265,700
+95,500
| +56% | +$9.79M |
|
163
Whirlpool
WHR
$2.42B
| $26.1M | 0.18% |
+150,700
| New | +$28.3M |
|
164
Canadian National Railway
CNI
$78.3B
| $26M | 0.18% |
450,300
-611,150
| -58% | -$38.3M |
|
165
LKQ Corp
LKQ
$6.58B
| $25.8M | 0.18% |
854,000
-1,560,800
| -65% | -$43.4M |
|
|
ETP
166
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.4M | 0.18% |
+485,900
| New | +$27.1M |
|
167
Crown Holdings
CCK
$12.8B
| $25.3M | 0.18% |
477,800
+324,975
| +213% | +$17.9M |
|
168
Salesforce
CRM
$134B
| $25.3M | 0.17% |
+362,700
| New | +$25.8M |
|
|
FBR
169
DELISTED
Fibria Celulose Sa
FBR
| $25.1M | 0.17% |
1,846,200
+741,700
| +67% | +$10.4M |
|
170
Air Products & Chemicals
APD
$66.3B
| $25M | 0.17% |
197,391
-158,339
| -45% | -$21.6M |
|
171
Edwards Lifesciences
EW
$47.6B
| $24.7M | 0.17% |
1,039,200
-397,200
| -28% | -$8.96M |
|
172
Liberty Global Class C
LBTYK
$3.27B
| $24.6M | 0.17% |
+600,743
| New | +$24.9M |
|
|
SNBR
173
DELISTED
Sleep Number
SNBR
| $24.6M | 0.17% |
817,400
+339,100
| +71% | +$10.7M |
|
174
Royal Caribbean
RCL
$78.7B
| $24.2M | 0.17% |
307,200
-500,180
| -62% | -$38.1M |
|
175
Yum! Brands
YUM
$41B
| $24.1M | 0.17% |
372,232
+179,300
| +93% | +$11.4M |
|
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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.