We are live on
!
Find out more
PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.18B
1-Year Est. Return
89.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
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
$113M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$8.53M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$3.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.02M |
| 2 |
Transocean
RIG
|
+$1.47M |
| 3 |
American Airlines Group
AAL
|
+$1.04M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.74% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27K | 0.02% |
628
-5,566
| -90% | -$237K |
|
227
Waters Corp
WAT
$39.2B
| $23K | 0.02% |
186
-2,699
| -94% | -$322K |
|
228
Advanced Micro Devices
AMD
$855B
| $21K | 0.02% |
7,667
-38,800
| -84% | -$109K |
|
229
Crown Holdings
CCK
$13.1B
| $21K | 0.02% |
+394
| New | +$19.6K |
|
230
U-Haul Holding Co
UHAL
$14.4B
| $21K | 0.02% |
650
| – | – |
|
|
SPWR
231
DELISTED
SunPower Corporation Common Stock
SPWR
| $21K | 0.02% |
1,011
-572
| -36% | -$10.8K |
|
232
Clean Harbors
CLH
$16.3B
| $20K | 0.02% |
349
-2,680
| -88% | -$139K |
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $19K | 0.02% |
1,699
-407
| -19% | -$4.65K |
|
234
Dillards
DDS
$9.61B
| $16K | 0.01% |
+120
| New | +$15K |
|
235
Myriad Genetics
MYGN
$301M
| $15K | 0.01% |
429
-1,100
| -72% | -$39.4K |
|
236
Agilent Technologies
A
$39.2B
| $14K | 0.01% |
330
-5,531
| -94% | -$224K |
|
|
CAB
237
DELISTED
Cabela's Inc
CAB
| $13K | 0.01% |
239
-971
| -80% | -$53.7K |
|
238
Hilton Worldwide
HLT
$70.4B
| $10K | 0.01% |
110
-3,234
| -97% | -$267K |
|
|
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
| $10K | 0.01% |
1,206
+100
| +9% | +$779 |
|
240
Copart
CPRT
$27.1B
| $9K | 0.01% |
1,944
-20,960
| -92% | -$97.1K |
|
241
Chord Energy
CHRD
$7.7B
| $8K | 0.01% |
+570
| New | +$8.37K |
|
242
Gen Digital
GEN
$16.9B
| $8K | 0.01% |
+347
| New | +$8.66K |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $7K | 0.01% |
+140
| New | +$6.38K |
|
|
DWA
244
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7K | 0.01% |
+278
| New | +$5.91K |
|
|
JAH
245
DELISTED
JARDEN CORPORATION
JAH
| $6K | 0.01% |
+115
| New | +$5.8K |
|
|
SSE
246
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $5K | ﹤0.01% |
1,184
-452
| -28% | -$2.01K |
|
247
Viatris
VTRS
$20.5B
| $4K | ﹤0.01% |
59
-3,699
| -98% | -$211K |
|
|
SHLD
248
DELISTED
Sears Holding Corporation
SHLD
| $4K | ﹤0.01% |
93
-200
| -68% | -$7.26K |
|
249
Stratasys
SSYS
$762M
| $2K | ﹤0.01% |
32
-1,175
| -97% | -$77.8K |
|
|
DO
250
DELISTED
Diamond Offshore Drilling
DO
| $2K | ﹤0.01% |
75
-7,918
| -99% | -$247K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
Point72 Hong Kong's Q1 2015 Portfolio in Review
As of Q1 2015, Point72 Hong Kong held 599 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Point72 Hong Kong deployed $11.2M of net new capital in Q1 2015, opening 114 new positions and adding to 70 existing holdings. Its largest new stake was Meta Platforms (Facebook): 431,671 shares worth $35.5M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Transocean, an estimated $1.47M trimmed.
- Point72 Hong Kong's largest Q1 2015 buy was Meta Platforms (Facebook): 431,671 shares worth $35.5M.
- Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.33M increase.
- Point72 Hong Kong's biggest Q1 2015 reduction was Transocean, cutting an estimated $1.47M.
- Point72 Hong Kong fully exited iShares China Large-Cap ETF in Q1 2015, selling an estimated $3.02M.
- Point72 Hong Kong's ten largest holdings make up 64% of its $113M portfolio in Q1 2015.
- Point72 Hong Kong opened 114 new positions and closed 345 in Q1 2015.
- Point72 Hong Kong's portfolio value rose 12% quarter-over-quarter to $113M.
Based on Point72 Hong Kong's 13F filing for Q1 2015, filed 15 May 2015.