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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
IT icon
351
Gartner
IT
$10.1B
$6K ﹤0.01%
+77
New +$5.59K
KRC icon
352
Kilroy Realty
KRC
$4.54B
$6K ﹤0.01%
+100
New +$6.21K
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.63B
$6K ﹤0.01%
+183
New +$6.17K
LNT icon
354
Alliant Energy
LNT
$18.4B
$6K ﹤0.01%
+200
New +$5.77K
MSGS icon
355
Madison Square Garden
MSGS
$9.27B
$6K ﹤0.01%
+133
New +$6K
MTW icon
356
Manitowoc
MTW
$514M
$6K ﹤0.01%
+262
New +$6.83K
NFG icon
357
National Fuel Gas
NFG
$7.86B
$6K ﹤0.01%
+90
New +$6.59K
NOW icon
358
ServiceNow
NOW
$118B
$6K ﹤0.01%
+530
New +$6.25K
PII icon
359
Polaris
PII
$4.02B
$6K ﹤0.01%
+43
New +$6.21K
RGA icon
360
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
+81
New +$6.59K
TMUS icon
361
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
+220
New +$6.77K
VSH icon
362
Vishay Intertechnology
VSH
$5.43B
$6K ﹤0.01%
+441
New +$6.76K
WLY icon
363
John Wiley & Sons Class A
WLY
$2.7B
$6K ﹤0.01%
+100
New +$5.96K
BIG
364
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
+144
New +$6.55K
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+94
New +$7K
WRI
366
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
+204
New +$6.79K
UNT
367
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
+100
New +$6.43K
OA
368
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
+44
New +$5.76K
HNT
369
DELISTED
HEALTH NET INC
HNT
$6K ﹤0.01%
+139
New +$6.17K
CYT
370
DELISTED
CYTEC INDS INC
CYT
$6K ﹤0.01%
+120
New +$6.16K
OCR
371
DELISTED
OMNICARE INC
OCR
$6K ﹤0.01%
+100
New +$6.36K
TWTC
372
DELISTED
TW TELECOM INC CL A COM
TWTC
$6K ﹤0.01%
+143
New +$5.82K
WWAV
373
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
+162
New +$5.41K
TCF
374
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
+400
New +$6.38K
AMCX icon
375
AMC Global Media
AMCX
$478M
$5K ﹤0.01%
+88
New +$5.43K
13 14
15
16 17

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 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.