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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
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
+176
New +$7.81K
ATW
302
DELISTED
Atwood Oceanics
ATW
$8K ﹤0.01%
+173
New +$8.3K
KATE
303
DELISTED
Kate Spade & Company
KATE
$8K ﹤0.01%
+303
New +$10.4K
VAL
304
DELISTED
Valspar
VAL
$8K ﹤0.01%
+95
New +$7.46K
LGF
305
DELISTED
Lions Gate Entertainment
LGF
$8K ﹤0.01%
+234
New +$7.43K
IM
306
DELISTED
Ingram Micro
IM
$8K ﹤0.01%
+313
New +$8.88K
STR
307
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
+380
New +$8.75K
SIRO
308
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8K ﹤0.01%
+100
New +$8.03K
BMR
309
DELISTED
BIOMED REALTY TRUST INC
BMR
$8K ﹤0.01%
+400
New +$8.69K
ROC
310
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
+108
New +$8.64K
STRZA
311
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
+228
New +$6.83K
CIT
312
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
+169
New +$8K
BR icon
313
Broadridge
BR
$17.8B
$7K ﹤0.01%
+180
New +$7.48K
CDP icon
314
COPT Defense Properties
CDP
$4.3B
$7K ﹤0.01%
+266
New +$7.44K
CE icon
315
Celanese
CE
$4.9B
$7K ﹤0.01%
+116
New +$7.14K
CHD icon
316
Church & Dwight Co
CHD
$23.4B
$7K ﹤0.01%
+200
New +$6.81K
CRL icon
317
Charles River Laboratories
CRL
$11.2B
$7K ﹤0.01%
+125
New +$7.15K
EQT icon
318
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
+134
New +$7.09K
FNF icon
319
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
+353
New +$6.83K
GLPI icon
320
Gaming and Leisure Properties
GLPI
$12.7B
$7K ﹤0.01%
+242
New +$8.15K
HUN icon
321
Huntsman Corp
HUN
$1.71B
$7K ﹤0.01%
+287
New +$7.82K
ITT icon
322
ITT
ITT
$17.5B
$7K ﹤0.01%
+164
New +$7.8K
KOS icon
323
Kosmos Energy
KOS
$1.6B
$7K ﹤0.01%
+729
New +$7.3K
ON icon
324
ON Semiconductor
ON
$31.8B
$7K ﹤0.01%
+825
New +$7.62K
PAG icon
325
Penske Automotive Group
PAG
$14.3B
$7K ﹤0.01%
+170
New +$7.99K
11 12
13
14 15

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TAM
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CCA
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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
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.