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 | |
|---|---|---|---|---|---|---|
|
PDS
201
Precision Drilling
PDS
$754M
| $18M | 0.12% |
+142,060
| New | +$18M |
|
|
NSM
202
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.8M | 0.12% |
+718,300
| New | +$17.8M |
|
203
Lowe's Companies
LOW
$151B
| $17.5M | 0.12% |
235,190
-269,710
| -53% | -$20.1M |
|
204
Textron
TXT
$14.5B
| $17.4M | 0.12% |
+393,000
| New | +$17.4M |
|
205
Lockheed Martin
LMT
$108B
| $17.3M | 0.12% |
85,200
+30,800
| +57% | +$6.25M |
|
206
Restaurant Brands International
QSR
$20.7B
| $17.3M | 0.12% |
450,000
-473,700
| -51% | -$18.2M |
|
207
Constellation Brands
STZ
$26.2B
| $17.2M | 0.12% |
148,400
-150,700
| -50% | -$17.5M |
|
|
NXTM
208
DELISTED
NxStage Medical Inc.
NXTM
| $17.2M | 0.12% |
994,705
+499,505
| +101% | +$8.64M |
|
|
MW
209
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.1M | 0.12% |
327,700
+322,200
| +5,858% | +$16.8M |
|
210
NXP Semiconductors
NXPI
$57.2B
| $17.1M | 0.12% |
+170,200
| New | +$17.1M |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.11% |
+331,280
| New | +$16.8M |
|
212
Tenaris
TS
$18.2B
| $16.8M | 0.11% |
600,000
-1,593,000
| -73% | -$44.6M |
|
213
Forum Energy Technologies
FET
$309M
| $16.6M | 0.11% |
+42,365
| New | +$16.6M |
|
214
Sleep Number
SNBR
$220M
| $16.5M | 0.11% |
478,300
+458,300
| +2,292% | +$15.8M |
|
215
World Kinect Corp
WKC
$1.48B
| $16.4M | 0.11% |
+285,800
| New | +$16.4M |
|
216
News Corp Class A
NWSA
$16.6B
| $16.4M | 0.11% |
1,025,881
-3,892,370
| -79% | -$62.3M |
|
217
CommScope
COMM
$3.55B
| $16.1M | 0.11% |
+563,440
| New | +$16.1M |
|
218
ManpowerGroup
MAN
$1.91B
| $16.1M | 0.11% |
186,600
+100,600
| +117% | +$8.67M |
|
219
Walt Disney
DIS
$212B
| $16.1M | 0.11% |
153,200
+112,200
| +274% | +$11.8M |
|
|
OREX
220
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $16M | 0.11% |
+204,830
| New | +$16M |
|
221
Sprouts Farmers Market
SFM
$13.6B
| $15.9M | 0.11% |
450,000
+433,000
| +2,547% | +$15.3M |
|
222
RPC Inc
RES
$1.04B
| $15.8M | 0.11% |
1,233,100
+1,081,100
| +711% | +$13.8M |
|
|
EPZM
223
DELISTED
Epizyme, Inc
EPZM
| $15.8M | 0.11% |
+840,200
| New | +$15.8M |
|
|
PDCE
224
DELISTED
PDC Energy, Inc.
PDCE
| $15.7M | 0.11% |
291,300
+129,900
| +80% | +$7.02M |
|
|
S
225
DELISTED
Sprint Corporation
S
| $15.7M | 0.11% |
3,317,900
+2,214,300
| +201% | +$10.5M |
|