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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
(+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 | |
|---|---|---|---|---|---|---|
|
CMA
301
DELISTED
Comerica
CMA
| – | – |
-10,892
| Closed | -$510K |
|
302
Compass Minerals
CMP
$1.25B
| – | – |
-31
| Closed | -$3K |
|
303
CNA Financial
CNA
$14.3B
| – | – |
-300
| Closed | -$12K |
|
304
CenterPoint Energy
CNP
$27.4B
| – | – |
-10,349
| Closed | -$242K |
|
305
Capital One
COF
$136B
| – | – |
-4,049
| Closed | -$334K |
|
306
Cencora
COR
$59.6B
| – | – |
-3,248
| Closed | -$293K |
|
307
Coty
COTY
$2.56B
| – | – |
-1,248
| Closed | -$26K |
|
308
Costco
COST
$420B
| – | – |
-567
| Closed | -$80K |
|
309
Campbell Soup
CPB
$6.79B
| – | – |
-15,009
| Closed | -$660K |
|
310
Capri Holdings
CPRI
$1.9B
| – | – |
-69
| Closed | -$5K |
|
311
Camden Property Trust
CPT
$11B
| – | – |
-883
| Closed | -$65K |
|
312
Salesforce
CRM
$156B
| – | – |
-6,205
| Closed | -$368K |
|
313
Carlisle Companies
CSL
$15.3B
| – | – |
-1,938
| Closed | -$175K |
|
314
Cintas
CTAS
$81.5B
| – | – |
-17,252
| Closed | -$338K |
|
315
CSX Corp
CSX
$94.5B
| – | – |
-42,597
| Closed | -$514K |
|
316
Cognizant
CTSH
$25.3B
| – | – |
-7,369
| Closed | -$388K |
|
317
Crane NXT
CXT
$3.15B
| – | – |
-9,135
| Closed | -$186K |
|
318
CoreCivic
CXW
$2.98B
| – | – |
-3,090
| Closed | -$112K |
|
319
Delta Air Lines
DAL
$61B
| – | – |
-634
| Closed | -$31K |
|
320
DuPont de Nemours
DD
$19.3B
| – | – |
-138
| Closed | -$16K |
|
321
Deere & Co
DE
$167B
| – | – |
-198
| Closed | -$18K |
|
322
Douglas Emmett
DEI
$2B
| – | – |
-7,444
| Closed | -$211K |
|
323
D.R. Horton
DHI
$42.1B
| – | – |
-957
| Closed | -$24K |
|
324
HF Sinclair
DINO
$15.7B
| – | – |
-8,188
| Closed | -$307K |
|
325
Digital Realty Trust
DLR
$71.7B
| – | – |
-2,267
| Closed | -$150K |
|
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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.