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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 | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$6.77B
| $24M | 0.16% |
2,030,600
-3,258,700
| -62% | -$36.5M |
|
177
PUT
W.W. Grainger
GWW
$66.3B
| $23.6M | 0.16% |
+100,000
| New | +$23.9M |
|
|
VAL
178
DELISTED
Valspar
VAL
| $23.5M | 0.16% |
+280,100
| New | +$24.1M |
|
|
FPRX
179
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $23.4M | 0.16% |
1,024,700
+457,300
| +81% | +$11.5M |
|
180
Occidental Petroleum
OXY
$54B
| $23.4M | 0.16% |
+321,046
| New | +$24.8M |
|
181
Teleflex
TFX
$5.94B
| $23M | 0.16% |
+190,268
| New | +$22M |
|
182
Sarepta Therapeutics
SRPT
$1.62B
| $22.6M | 0.15% |
1,702,200
+150,900
| +10% | +$2.01M |
|
183
Zions Bancorporation
ZION
$10.2B
| $22.5M | 0.15% |
833,100
+754,000
| +953% | +$19.7M |
|
|
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.4M | 0.15% |
457,200
-368,400
| -45% | -$17.5M |
|
|
EGN
185
DELISTED
Energen
EGN
| $22.3M | 0.15% |
337,700
+207,600
| +160% | +$13.4M |
|
186
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $22.2M | 0.15% |
+500,000
| New | +$21.3M |
|
187
International Paper
IP
$23.6B
| $22.1M | 0.15% |
+420,496
| New | +$21.8M |
|
|
LQ
188
DELISTED
La Quinta Holdings Inc.
LQ
| $22M | 0.15% |
+928,600
| New | +$20.6M |
|
189
United States Oil Fund
USO
$2B
| $22M | 0.15% |
+163,125
| New | +$23.5M |
|
|
CNW
190
DELISTED
CON-WAY INC.
CNW
| $21.8M | 0.15% |
493,174
+3,474
| +0.7% | +$153K |
|
|
CAM
191
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.7M | 0.15% |
480,000
-716,600
| -60% | -$32.7M |
|
|
HOT
192
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.5M | 0.15% |
257,100
+90,200
| +54% | +$7.06M |
|
193
Magna International
MGA
$18.7B
| $21.2M | 0.14% |
394,300
-1,092,252
| -73% | -$56.2M |
|
194
AMC Global Media
AMCX
$451M
| $21.1M | 0.14% |
275,400
+45,800
| +20% | +$3.16M |
|
195
PPG Industries
PPG
$27.2B
| $20.8M | 0.14% |
184,670
+7,270
| +4% | +$833K |
|
196
Analog Devices
ADI
$180B
| $20.8M | 0.14% |
+330,100
| New | +$18.7M |
|
197
Unum
UNM
$14.1B
| $20.7M | 0.14% |
+612,600
| New | +$20.3M |
|
|
UFS
198
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.7M | 0.14% |
+447,000
| New | +$18.8M |
|
|
AGTC
199
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $20.6M | 0.14% |
1,032,000
+53,520
| +5% | +$1.2M |
|
|
NUVA
200
DELISTED
NuVasive, Inc.
NUVA
| $20.1M | 0.14% |
437,800
+165,800
| +61% | +$7.7M |
|
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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.