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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$12.4B
| – | – |
-3,506
| Closed | -$133K |
|
|
252
American Airlines Group
AAL
$11B
| – | – |
-19,402
| Closed | -$1.04M |
|
253
AbbVie
ABBV
$431B
| – | – |
-4,319
| Closed | -$283K |
|
254
Arch Capital
ACGL
$33.9B
| – | – |
-6,642
| Closed | -$131K |
|
255
Aecom
ACM
$9.74B
| – | – |
-3,003
| Closed | -$91K |
|
256
Adobe
ADBE
$102B
| – | – |
-7,776
| Closed | -$565K |
|
257
American International
AIG
$42.1B
| – | – |
-1,482
| Closed | -$83K |
|
|
AIV
258
Aimco
AIV
$384M
| – | – |
-34,937
| Closed | -$173K |
|
259
Alaska Air
ALK
$5.86B
| – | – |
-3,872
| Closed | -$231K |
|
260
Allegion
ALLE
$14.1B
| – | – |
-1,324
| Closed | -$73K |
|
261
Applied Materials
AMAT
$434B
| $0 | ﹤0.01% |
1
| – | – |
|
262
AMC Global Media
AMCX
$501M
| – | – |
-220
| Closed | -$14K |
|
263
American Tower
AMT
$81.7B
| – | – |
-2,015
| Closed | -$199K |
|
264
Abercrombie & Fitch
ANF
$4.9B
| – | – |
-6,824
| Closed | -$195K |
|
265
Air Products & Chemicals
APD
$65.6B
| – | – |
-1,660
| Closed | -$222K |
|
266
Aptiv
APTV
$10.1B
| – | – |
-880
| Closed | -$64K |
|
267
Broadcom
AVGO
$1.99T
| – | – |
-18,550
| Closed | -$187K |
|
|
AVNS
268
DELISTED
Avanos Medical
AVNS
| – | – |
-434
| Closed | -$20K |
|
269
Avnet
AVT
$7.59B
| – | – |
-1,053
| Closed | -$45K |
|
270
American Express
AXP
$234B
| – | – |
-2,527
| Closed | -$235K |
|
271
AXIS Capital
AXS
$7.57B
| – | – |
-2,543
| Closed | -$130K |
|
272
Bank of America
BAC
$440B
| – | – |
-4,015
| Closed | -$72K |
|
273
Booz Allen Hamilton
BAH
$8.85B
| – | – |
-1,505
| Closed | -$40K |
|
274
Ball Corp
BALL
$17B
| – | – |
-9,626
| Closed | -$328K |
|
275
Becton Dickinson
BDX
$46.9B
| – | – |
-2,349
| Closed | -$319K |
|
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.