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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
+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
Cap. Flow
+$11.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.8M
2
SPY icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.02M
2
RIG icon
Transocean
RIG
+$1.47M
3
AAL icon
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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.1B
– –
-1,272
Closed -$36K
BG icon
277
Bunge Global
BG
$20.5B
– –
-77
Closed -$7K
BIDU icon
278
Baidu
BIDU
$38.2B
– –
-1,846
Closed -$421K
BKU icon
279
Bankunited
BKU
$3.46B
– –
-6,152
Closed -$178K
BLK icon
280
Blackrock
BLK
$175B
– –
-168
Closed -$60K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-421
Closed -$38K
BOH icon
282
Bank of Hawaii
BOH
$3.19B
– –
-9
Closed -$1K
BOKF icon
283
BOK Financial
BOKF
$8.79B
– –
-78
Closed -$5K
BR icon
284
Broadridge
BR
$19.5B
– –
-3,180
Closed -$147K
BWA icon
285
BorgWarner
BWA
$12.9B
– –
-7,141
Closed -$345K
BWXT icon
286
BWX Technologies
BWXT
$15.8B
– –
-5,437
Closed -$118K
CAH icon
287
Cardinal Health
CAH
$54.7B
– –
-4,616
Closed -$373K
CAT icon
288
Caterpillar
CAT
$404B
– –
-4,642
Closed -$425K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-7,576
Closed -$335K
CCI icon
290
Crown Castle
CCI
$33.9B
– –
-2,328
Closed -$183K
CDP icon
291
COPT Defense Properties
CDP
$4.29B
– –
-4,943
Closed -$140K
CDW icon
292
CDW
CDW
$19.7B
– –
-4,249
Closed -$149K
CE icon
293
Celanese
CE
$4.96B
– –
-5,399
Closed -$324K
CFG icon
294
Citizens Financial Group
CFG
$31.1B
– –
-200
Closed -$5K
CFR icon
295
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,070
Closed -$217K
CHH icon
296
Choice Hotels
CHH
$4.94B
– –
-656
Closed -$37K
CHKP icon
297
Check Point Software Technologies
CHKP
$12.7B
– –
-2,042
Closed -$160K
CI icon
298
Cigna
CI
$72.4B
– –
-4,221
Closed -$434K
CINF icon
299
Cincinnati Financial
CINF
$27.5B
– –
-4,664
Closed -$242K
CLX icon
300
Clorox
CLX
$12.7B
– –
-2,731
Closed -$285K
10 11
12
13 14

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 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.