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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
FXI icon
351
iShares China Large-Cap ETF
FXI
$4.3B
– –
-72,500
Closed -$3.02M
G icon
352
Genpact
G
$5.98B
– –
-42
Closed -$1K
GD icon
353
General Dynamics
GD
$104B
– –
-5,238
Closed -$721K
GHC icon
354
Graham Holdings Company
GHC
$5.11B
– –
-68
Closed -$35K
GIS icon
355
General Mills
GIS
$19.1B
– –
-6,530
Closed -$348K
GLPI icon
356
Gaming and Leisure Properties
GLPI
$12.4B
– –
-6,125
Closed -$180K
GPN icon
357
Global Payments
GPN
$23.9B
– –
-10,266
Closed -$414K
GRMN
358
Garmin
GRMN
$58.7B
– –
-1,016
Closed -$54K
GS icon
359
Goldman Sachs
GS
$315B
– –
-3,476
Closed -$674K
GT icon
360
Goodyear
GT
$2.01B
– –
-2,946
Closed -$84K
HBI
361
DELISTED
Hanesbrands
HBI
– –
-2,212
Closed -$62K
HE icon
362
Hawaiian Electric Industries
HE
$2.16B
– –
-6,555
Closed -$219K
HLF icon
363
Herbalife
HLF
$1.29B
– –
-58
Closed -$1K
HOG icon
364
Harley-Davidson
HOG
$2.77B
– –
-6,498
Closed -$428K
HOLX
365
DELISTED
Hologic
HOLX
– –
-1,795
Closed -$48K
HP icon
366
Helmerich & Payne
HP
$3.34B
– –
-484
Closed -$33K
HPQ icon
367
HP
HPQ
$26.3B
– –
-35,221
Closed -$642K
HRL icon
368
Hormel Foods
HRL
$13.9B
– –
-3,938
Closed -$103K
HUM icon
369
Humana
HUM
$43.6B
– –
-1,479
Closed -$212K
PPLI
370
People Inc
PPLI
$3.29B
– –
-24,553
Closed -$267K
IBM icon
371
IBM
IBM
$223B
– –
-527
Closed -$81K
BRSL
372
Brightstar Lottery PLC
BRSL
$2.06B
– –
-18,687
Closed -$322K
IP icon
373
International Paper
IP
$22.5B
– –
-5,371
Closed -$273K
ITW icon
374
Illinois Tool Works
ITW
$85.5B
– –
-1,151
Closed -$109K
IVZ icon
375
Invesco
IVZ
$14.1B
– –
-15,004
Closed -$593K
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 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.