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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
-3.47%
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
$13.3B
AUM Growth
-$2.31B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$203M |
| 2 |
Tyson Foods
TSN
|
+$190M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$211M |
| 2 |
GE Aerospace
GE
|
+$127M |
| 3 |
BHI
Baker Hughes
BHI
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$109M |
| 5 |
Carter's
CRI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
176
DELISTED
Walter Investment Mgt Corp
WAC
| $20.9M | 0.16% |
950,000
-52,500
| -5% | -$1.37M |
|
177
American Airlines Group
AAL
$9.58B
| $20.8M | 0.16% |
587,200
+584,300
| +20,148% | +$23M |
|
|
FNSR
178
DELISTED
Finisar Corp
FNSR
| $20.8M | 0.16% |
+1,249,800
| New | +$24.2M |
|
179
Signet Jewelers
SIG
$3.55B
| $20.7M | 0.16% |
181,600
+29,500
| +19% | +$3.26M |
|
|
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.6M | 0.16% |
675,369
+445,069
| +193% | +$14.7M |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.6M | 0.16% |
755,700
-1,431,940
| -65% | -$39.1M |
|
182
Booking.com
BKNG
$138B
| $20.4M | 0.15% |
440,000
+56,250
| +15% | +$2.77M |
|
183
Starbucks
SBUX
$118B
| $20.4M | 0.15% |
539,800
-230,800
| -30% | -$8.93M |
|
184
Zions Bancorporation
ZION
$10.1B
| $20.1M | 0.15% |
690,400
+591,800
| +600% | +$17.2M |
|
|
MRC
185
DELISTED
MRC Global
MRC
| $20M | 0.15% |
856,700
-1,432,400
| -63% | -$36.8M |
|
|
CST
186
DELISTED
CST Brands, Inc.
CST
| $19.9M | 0.15% |
553,200
+453,200
| +453% | +$15.7M |
|
187
Louisiana-Pacific
LPX
$5.2B
| $19.9M | 0.15% |
1,462,200
-1,028,100
| -41% | -$14.5M |
|
|
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
| $19.7M | 0.15% |
565,500
+128,500
| +29% | +$4.57M |
|
|
S
189
DELISTED
Sprint Corporation
S
| $19.5M | 0.15% |
3,080,100
-4,109,600
| -57% | -$28M |
|
|
WW
190
PUT
DELISTED
WW International
WW
| $19.2M | 0.14% |
700,000
-264,300
| -27% | -$6.03M |
|
191
Merck
MRK
$324B
| $19M | 0.14% |
336,513
+318,487
| +1,767% | +$17.9M |
|
192
O-I Glass
OI
$1.39B
| $19M | 0.14% |
+729,584
| New | +$22.9M |
|
|
EXAM
193
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.8M | 0.14% |
575,300
+463,700
| +416% | +$15.2M |
|
194
Mastercard
MA
$477B
| $18.7M | 0.14% |
252,600
+109,000
| +76% | +$8.3M |
|
|
DYN
195
DELISTED
Dynegy, Inc.
DYN
| $18.4M | 0.14% |
+638,800
| New | +$19M |
|
|
INFA
196
DELISTED
INFORMATICA CORP
INFA
| $18.4M | 0.14% |
+538,400
| New | +$17.9M |
|
|
SSI
197
DELISTED
Stage Stores Inc
SSI
| $18.2M | 0.14% |
+1,062,300
| New | +$19M |
|
198
Pediatrix Medical
MD
$2.16B
| $18.1M | 0.14% |
+330,900
| New | +$18.8M |
|
|
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.1M | 0.14% |
150,085
+41,885
| +39% | +$5.07M |
|
200
Allstate
ALL
$66.9B
| $18.1M | 0.14% |
+294,200
| New | +$17.7M |
|
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Point72 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.
- Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
- Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
- Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
- Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
- Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
- Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
- Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.
Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.