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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$181M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
86.85%
Top 10 Hldgs %
68.03%
Holding
522
New
505
Increased
2
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
3
WYNN icon
Wynn Resorts
WYNN
+$11.5M
4
LVS icon
Las Vegas Sands
LVS
+$5.68M
5
JOYY
JOYY Inc
JOYY
+$5.06M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.09M
2
MU icon
Micron Technology
MU
+$3.05M
3
C icon
Citigroup
C
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.88%
4 Industrials 4.01%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$5.68B
$21K 0.01%
+789
New +$21.2K
ASB icon
227
Associated Banc-Corp
ASB
$5.83B
$18K 0.01%
+1,037
New +$18.8K
DLTR icon
228
Dollar Tree
DLTR
$24.4B
$17K 0.01%
+302
New +$16.6K
NRG icon
229
NRG Energy
NRG
$28.3B
$17K 0.01%
+564
New +$17.6K
UHAL icon
230
U-Haul Holding Co
UHAL
$13.9B
$17K 0.01%
+650
New +$18K
GD icon
231
General Dynamics
GD
$104B
$16K 0.01%
+125
New +$15.2K
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$15.9B
$15K 0.01%
+93
New +$14.3K
SIVB
233
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
+135
New +$15K
EPC icon
234
Edgewell Personal Care
EPC
$1.25B
$14K 0.01%
+150
New +$13.4K
GPC icon
235
Genuine Parts
GPC
$17.1B
$14K 0.01%
+160
New +$13.9K
TRGP icon
236
Targa Resources
TRGP
$58B
$14K 0.01%
+100
New +$13.7K
AFG icon
237
American Financial Group
AFG
$11.8B
$13K 0.01%
+222
New +$13K
MTUS icon
238
Metallus
MTUS
$838M
$12K 0.01%
+267
New +$12.3K
CSGP icon
239
CoStar Group
CSGP
$11.7B
$11K 0.01%
+720
New +$10.7K
SHW icon
240
Sherwin-Williams
SHW
$82.7B
$11K 0.01%
+150
New +$10.6K
WAB icon
241
Wabtec
WAB
$49.1B
$11K 0.01%
+141
New +$11.6K
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$10K 0.01%
+77
New +$9.45K
HBI
243
DELISTED
Hanesbrands
HBI
$10K 0.01%
+372
New +$9.46K
RS icon
244
Reliance Steel & Aluminium
RS
$20.7B
$10K 0.01%
+144
New +$10.2K
SIG icon
245
Signet Jewelers
SIG
$3.61B
$10K 0.01%
+85
New +$9.4K
UTHR icon
246
United Therapeutics
UTHR
$25.8B
$10K 0.01%
+75
New +$7.73K
ITC
247
DELISTED
ITC HOLDINGS CORP
ITC
$10K 0.01%
+278
New +$10.1K
DST
248
DELISTED
DST Systems Inc.
DST
$10K 0.01%
+236
New +$10.7K
AGO icon
249
Assured Guaranty
AGO
$3.66B
$9K 0.01%
+398
New +$9.26K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$64.1B
$9K 0.01%
+194
New +$8.92K
8 9
10
11 12

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2014 Portfolio in Review

As of Q3 2014, Point72 Hong Kong held 522 positions worth $181M, up 543% from $28.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $157M of net new capital in Q3 2014, opening 505 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 500,000 shares worth $44.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Globalstar, an estimated $601K trimmed.

  • Point72 Hong Kong's largest Q3 2014 buy was Alibaba: 500,000 shares worth $44.4M.
  • Point72 Hong Kong added most to Tuniu in Q3 2014, an estimated $1.79M increase.
  • Point72 Hong Kong's biggest Q3 2014 reduction was Globalstar, cutting an estimated $601K.
  • Point72 Hong Kong fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $5.09M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $181M portfolio in Q3 2014.
  • Point72 Hong Kong opened 505 new positions and closed 12 in Q3 2014.
  • Point72 Hong Kong's portfolio value rose 543% quarter-over-quarter to $181M.

Based on Point72 Hong Kong's 13F filing for Q3 2014, filed 14 Nov 2014.