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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
EVHC
276
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K 0.01%
+83
New +$8.8K
VR
277
DELISTED
Validus Hold Ltd
VR
$9K 0.01%
+229
New +$8.78K
CPN
278
DELISTED
Calpine Corporation
CPN
$9K 0.01%
+411
New +$9.3K
NRF
279
DELISTED
NorthStar Realty Finance Corp.
NRF
$9K 0.01%
+259
New +$9.06K
JAH
280
DELISTED
JARDEN CORPORATION
JAH
$9K 0.01%
+225
New +$8.8K
ANSS
281
DELISTED
Ansys
ANSS
$8K ﹤0.01%
+100
New +$7.84K
BAH icon
282
Booz Allen Hamilton
BAH
$8.39B
$8K ﹤0.01%
+356
New +$7.83K
BDN
283
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
+536
New +$8.31K
CBT icon
284
Cabot Corp
CBT
$4.54B
$8K ﹤0.01%
+156
New +$8.56K
CCK icon
285
Crown Holdings
CCK
$12.8B
$8K ﹤0.01%
+178
New +$8.57K
CDW icon
286
CDW
CDW
$18.9B
$8K ﹤0.01%
+249
New +$7.87K
CNC icon
287
Centene
CNC
$30.7B
$8K ﹤0.01%
+364
New +$7.02K
VISN
288
Vistance Networks Inc
VISN
$2.65B
$8K ﹤0.01%
+342
New +$8.38K
HII icon
289
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
+80
New +$7.88K
IPGP icon
290
IPG Photonics
IPGP
$3.61B
$8K ﹤0.01%
+119
New +$8.02K
OPLN
291
Openlane
OPLN
$4.21B
$8K ﹤0.01%
+697
New +$7.97K
LECO icon
292
Lincoln Electric
LECO
$14.2B
$8K ﹤0.01%
+117
New +$8.14K
MBI icon
293
MBIA
MBI
$261M
$8K ﹤0.01%
+825
New +$8.11K
MRC
294
DELISTED
MRC Global
MRC
$8K ﹤0.01%
+340
New +$8.74K
VRSK icon
295
Verisk Analytics
VRSK
$25.4B
$8K ﹤0.01%
+129
New +$8.05K
WCC
296
WESCO International
WCC
$16.7B
$8K ﹤0.01%
+108
New +$8.93K
ENDP
297
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
+112
New +$7.38K
VVC
298
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
+200
New +$8.02K
NSM
299
DELISTED
Nationstar Mortgage Holdings
NSM
$8K ﹤0.01%
+230
New +$7.63K
BRCD
300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
+740
New +$7.21K
10 11
12
13 14

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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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.