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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
DLTR icon
326
Dollar Tree
DLTR
$25.1B
– –
-2,155
Closed -$152K
DOX icon
327
Amdocs
DOX
$6.02B
– –
-5,987
Closed -$279K
DRI icon
328
Darden Restaurants
DRI
$23.4B
– –
-1,547
Closed -$81K
DTE icon
329
DTE Energy
DTE
$29.5B
– –
-377
Closed -$28K
DUK icon
330
Duke Energy
DUK
$96.9B
– –
-1,066
Closed -$89K
DVA icon
331
DaVita
DVA
$14.6B
– –
-1,672
Closed -$127K
EA icon
332
Electronic Arts
EA
$52.9B
$0 ﹤0.01%
+8
New +$431
EFX icon
333
Equifax
EFX
$20.8B
– –
-3,194
Closed -$258K
EG icon
334
Everest Group
EG
$14.2B
– –
-398
Closed -$68K
ELV icon
335
Elevance Health
ELV
$82B
– –
-3,346
Closed -$420K
EMN icon
336
Eastman Chemical
EMN
$8.45B
– –
-967
Closed -$73K
EPC icon
337
Edgewell Personal Care
EPC
$1.31B
– –
-3,917
Closed -$373K
EQR icon
338
Equity Residential
EQR
$25.4B
– –
-2,094
Closed -$150K
ESI icon
339
Element Solutions
ESI
$9.48B
– –
-1,300
Closed -$30K
ESS icon
340
Essex Property Trust
ESS
$18.5B
– –
-1,647
Closed -$340K
ETN icon
341
Eaton
ETN
$173B
– –
-3,737
Closed -$254K
EXP icon
342
Eagle Materials
EXP
$6.63B
– –
-2,960
Closed -$225K
EXPD icon
343
Expeditors International
EXPD
$23.7B
– –
-2,483
Closed -$111K
FBIN icon
344
Fortune Brands Innovations
FBIN
$6.29B
– –
-3,294
Closed -$127K
FCX icon
345
Freeport-McMoran
FCX
$96.7B
– –
-5,420
Closed -$127K
FHI icon
346
Federated Hermes
FHI
$4.85B
– –
-3,373
Closed -$111K
FISV
347
Fiserv Inc
FISV
$29.7B
– –
-9,930
Closed -$352K
FITB
348
Fifth Third Bancorp
FITB
$52.4B
– –
-7,307
Closed -$149K
FLS icon
349
Flowserve
FLS
$10.2B
– –
-3,811
Closed -$228K
FMC icon
350
FMC
FMC
$1.32B
– –
-2,940
Closed -$145K
12 13
14
15 16

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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.