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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
APAM icon
376
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
+100
New +$5.4K
BG icon
377
Bunge Global
BG
$20.4B
$5K ﹤0.01%
+64
New +$5.16K
BOKF icon
378
BOK Financial
BOKF
$8.58B
$5K ﹤0.01%
+78
New +$5.21K
CFR icon
379
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
+70
New +$5.49K
CRI icon
380
Carter's
CRI
$1.42B
$5K ﹤0.01%
+69
New +$5.33K
DOX icon
381
Amdocs
DOX
$5.92B
$5K ﹤0.01%
+116
New +$5.43K
ESI icon
382
Element Solutions
ESI
$8.95B
$5K ﹤0.01%
+200
New +$5.28K
EXR icon
383
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
+100
New +$5.28K
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
+135
New +$4.72K
FL
385
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+90
New +$4.73K
GNTX icon
386
Gentex
GNTX
$4.97B
$5K ﹤0.01%
+404
New +$5.88K
H icon
387
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
+78
New +$4.75K
MD icon
388
Pediatrix Medical
MD
$2.18B
$5K ﹤0.01%
+100
New +$5.67K
MSCI icon
389
MSCI
MSCI
$41.6B
$5K ﹤0.01%
+100
New +$4.62K
MUSA icon
390
Murphy USA
MUSA
$11.2B
$5K ﹤0.01%
+87
New +$4.5K
NCLH icon
391
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
+128
New +$4.35K
OGE icon
392
OGE Energy
OGE
$9.78B
$5K ﹤0.01%
+141
New +$5.19K
PBF icon
393
PBF Energy
PBF
$8.57B
$5K ﹤0.01%
+224
New +$5.9K
PKG icon
394
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
+78
New +$5.24K
REG icon
395
Regency Centers
REG
$14.7B
$5K ﹤0.01%
+100
New +$5.58K
RPM icon
396
RPM International
RPM
$13.7B
$5K ﹤0.01%
+100
New +$4.59K
TECH icon
397
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
+200
New +$4.69K
TK icon
398
Teekay
TK
$1.01B
$5K ﹤0.01%
+81
New +$4.76K
TKR icon
399
Timken Company
TKR
$9.56B
$5K ﹤0.01%
+115
New +$5.29K
TMHC
400
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
+311
New +$6.05K
14 15
16
17 18

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.