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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
PINC
326
DELISTED
Premier
PINC
$7K ﹤0.01%
+200
New +$6K
SCI icon
327
Service Corp International
SCI
$11.7B
$7K ﹤0.01%
+323
New +$6.88K
SEIC icon
328
SEI Investments
SEIC
$12.4B
$7K ﹤0.01%
+200
New +$7.13K
SIRI icon
329
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
+208
New +$7.27K
SLGN icon
330
Silgan Holdings
SLGN
$4.23B
$7K ﹤0.01%
+312
New +$7.79K
SMG icon
331
ScottsMiracle-Gro
SMG
$3.82B
$7K ﹤0.01%
+123
New +$6.91K
TDS icon
332
Telephone and Data Systems
TDS
$3.82B
$7K ﹤0.01%
+300
New +$7.61K
THG icon
333
Hanover Insurance
THG
$8.1B
$7K ﹤0.01%
+120
New +$7.45K
TRMB icon
334
Trimble
TRMB
$13.2B
$7K ﹤0.01%
+239
New +$7.77K
SAVE
335
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
+100
New +$6.85K
SPWR
336
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
+322
New +$7.85K
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
+561
New +$8.33K
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
+500
New +$7.7K
ARRS
339
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+262
New +$8.19K
CIE
340
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
+35
New +$8.12K
TRW
341
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7K ﹤0.01%
+74
New +$7.4K
PL
342
DELISTED
PROTECTIVE LIFE CORP
PL
$7K ﹤0.01%
+99
New +$6.87K
WOOF
343
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
+189
New +$7.29K
AAL icon
344
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
+172
New +$6.77K
ALSN icon
345
Allison Transmission
ALSN
$9.5B
$6K ﹤0.01%
+209
New +$6.35K
ARW icon
346
Arrow Electronics
ARW
$11.1B
$6K ﹤0.01%
+112
New +$6.76K
DHC
347
Diversified Healthcare Trust
DHC
$2.15B
$6K ﹤0.01%
+270
New +$6.12K
EAT icon
348
Brinker International
EAT
$9.17B
$6K ﹤0.01%
+122
New +$5.86K
HOLX
349
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+255
New +$6.44K
IEX icon
350
IDEX
IEX
$17B
$6K ﹤0.01%
+85
New +$6.56K
12 13
14
15 16

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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CCB
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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.