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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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$23.5B
| $19.3M | 0.13% |
+1,413,684
| New | +$21M |
|
|
NSM
202
DELISTED
Nationstar Mortgage Holdings
NSM
| $19.1M | 0.13% |
1,139,100
+420,800
| +59% | +$9.12M |
|
|
WFT
203
DELISTED
Weatherford International plc
WFT
| $18.9M | 0.13% |
1,538,600
-2,352,200
| -60% | -$32.7M |
|
204
Eagle Materials
EXP
$6.6B
| $18.8M | 0.13% |
+246,600
| New | +$20.4M |
|
205
PepsiCo
PEP
$186B
| $18.8M | 0.13% |
201,600
-52,400
| -21% | -$5.01M |
|
206
UnitedHealth
UNH
$382B
| $18.8M | 0.13% |
154,000
-65,900
| -30% | -$7.8M |
|
207
TJX Companies
TJX
$170B
| $18.8M | 0.13% |
+567,800
| New | +$18.9M |
|
208
ArcBest
ARCB
$3.44B
| $18.7M | 0.13% |
+586,500
| New | +$20.9M |
|
209
Mattel
MAT
$4.17B
| $18.6M | 0.13% |
+724,400
| New | +$19.1M |
|
210
Rio Tinto
RIO
$148B
| $18.6M | 0.13% |
451,300
-923,700
| -67% | -$40.5M |
|
211
NOV
NOV
$7.45B
| $18.6M | 0.13% |
+385,000
| New | +$19.8M |
|
|
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
| $18.4M | 0.13% |
349,900
-856,300
| -71% | -$46.9M |
|
|
RKT
213
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.4M | 0.13% |
+306,125
| New | +$19.3M |
|
214
Pediatrix Medical
MD
$2.16B
| $18.2M | 0.13% |
245,300
+129,200
| +111% | +$9.3M |
|
|
NXTM
215
DELISTED
NxStage Medical Inc.
NXTM
| $18.1M | 0.13% |
1,269,600
+274,895
| +28% | +$4.66M |
|
216
Baxter International
BAX
$11.6B
| $17.9M | 0.12% |
+470,928
| New | +$17.6M |
|
|
MRC
217
DELISTED
MRC Global
MRC
| $17.8M | 0.12% |
1,154,400
-1,101,200
| -49% | -$16.6M |
|
218
XPO
XPO
$25B
| $17.7M | 0.12% |
1,134,583
+253,864
| +29% | +$4.12M |
|
219
Williams-Sonoma
WSM
$26.7B
| $17.7M | 0.12% |
+429,400
| New | +$16.8M |
|
220
Qorvo
QRVO
$7.63B
| $17.6M | 0.12% |
+219,800
| New | +$17M |
|
221
RH
RH
$3.3B
| $17.5M | 0.12% |
179,300
+162,300
| +955% | +$15M |
|
222
Liberty Global Class A
LBTYA
$3.31B
| $17.3M | 0.12% |
388,354
+325,669
| +520% | +$14.5M |
|
|
B
223
Barrick Mining
B
$62.2B
| $17M | 0.12% |
+1,593,000
| New | +$19.4M |
|
224
Globus Medical
GMED
$10.4B
| $16.9M | 0.12% |
659,525
+135,925
| +26% | +$3.44M |
|
|
NVRO
225
DELISTED
NEVRO CORP.
NVRO
| $16.9M | 0.12% |
+314,116
| New | +$16M |
|
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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.