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 | |
|---|---|---|---|---|---|---|
|
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.7M | 0.15% |
480,000
-716,600
| -60% | -$32.3M |
|
|
HOT
177
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.5M | 0.15% |
257,100
+90,200
| +54% | +$7.53M |
|
178
Magna International
MGA
$12.9B
| $21.2M | 0.14% |
394,300
-1,092,252
| -73% | -$58.6M |
|
179
AMC Networks
AMCX
$328M
| $21.1M | 0.14% |
275,400
+45,800
| +20% | +$3.51M |
|
180
PPG Industries
PPG
$24.8B
| $20.8M | 0.14% |
184,670
+7,270
| +4% | +$820K |
|
181
Analog Devices
ADI
$122B
| $20.8M | 0.14% |
+330,100
| New | +$20.8M |
|
182
Unum
UNM
$12.6B
| $20.7M | 0.14% |
+612,600
| New | +$20.7M |
|
|
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.7M | 0.14% |
+447,000
| New | +$20.7M |
|
|
AGTC
184
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $20.6M | 0.14% |
1,032,000
+53,520
| +5% | +$1.07M |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $20.1M | 0.14% |
437,800
+165,800
| +61% | +$7.62M |
|
186
SM Energy
SM
$3.09B
| $20.1M | 0.14% |
+389,500
| New | +$20.1M |
|
187
Aptiv
APTV
$17.5B
| $19.6M | 0.13% |
245,400
+185,400
| +309% | +$14.8M |
|
|
SPNC
188
DELISTED
Spectranetics Corp
SPNC
| $19.4M | 0.13% |
559,000
+488,100
| +688% | +$17M |
|
|
FINL
189
DELISTED
Finish Line
FINL
| $19.2M | 0.13% |
781,900
+496,900
| +174% | +$12.2M |
|
190
KB Home
KBH
$4.63B
| $19M | 0.13% |
1,213,170
+813,170
| +203% | +$12.7M |
|
191
United Airlines
UAL
$34.5B
| $18.9M | 0.13% |
280,700
+110,600
| +65% | +$7.44M |
|
192
Electronic Arts
EA
$42.2B
| $18.8M | 0.13% |
320,200
+266,700
| +499% | +$15.7M |
|
193
RPM International
RPM
$16.2B
| $18.8M | 0.13% |
+392,275
| New | +$18.8M |
|
194
Armstrong World Industries
AWI
$8.58B
| $18.7M | 0.13% |
325,425
+290,425
| +830% | +$16.7M |
|
195
Allstate
ALL
$53.1B
| $18.5M | 0.13% |
+259,700
| New | +$18.5M |
|
196
Moog
MOG.A
$6.17B
| $18.4M | 0.13% |
+245,518
| New | +$18.4M |
|
197
Perrigo
PRGO
$3.12B
| $18.2M | 0.12% |
110,000
-55,800
| -34% | -$9.24M |
|
198
Louisiana-Pacific
LPX
$6.9B
| $18.2M | 0.12% |
1,100,000
-70,152
| -6% | -$1.16M |
|
199
Eastman Chemical
EMN
$7.93B
| $18.1M | 0.12% |
+262,000
| New | +$18.1M |
|
200
Brunswick
BC
$4.35B
| $18M | 0.12% |
350,400
+302,200
| +627% | +$15.5M |
|