We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 2 |
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 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.02M |
| 2 |
Transocean
RIG
|
+$1.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$16.8B
| – | – |
-2,204
| Closed | -$81K |
|
377
Jabil
JBL
$35.6B
| – | – |
-26,386
| Closed | -$576K |
|
378
Johnson Controls International
JCI
$93.1B
| – | – |
-1,046
| Closed | -$53K |
|
379
KeyCorp
KEY
$24.8B
| – | – |
-16,924
| Closed | -$235K |
|
380
Keysight
KEYS
$58.3B
| – | – |
-6,477
| Closed | -$219K |
|
381
Kinder Morgan
KMI
$69.9B
| – | – |
-1,093
| Closed | -$46K |
|
382
Kennametal
KMT
$2.75B
| – | – |
-4,955
| Closed | -$177K |
|
383
Lear
LEA
$6.21B
| – | – |
-2,536
| Closed | -$249K |
|
384
Lincoln Electric
LECO
$15.1B
| – | – |
-3,069
| Closed | -$212K |
|
385
Lennar Class A
LEN
$21B
| – | – |
-7,646
| Closed | -$326K |
|
386
L3Harris
LHX
$53.1B
| – | – |
-4,755
| Closed | -$342K |
|
387
Lennox International
LII
$15.4B
| – | – |
-1,802
| Closed | -$171K |
|
388
Lockheed Martin
LMT
$136B
| – | – |
-1,011
| Closed | -$195K |
|
389
Lam Research
LRCX
$398B
| – | – |
-840
| Closed | -$7K |
|
390
Landstar System
LSTR
$6.16B
| – | – |
-1,324
| Closed | -$96K |
|
391
Southwest Airlines
LUV
$23.8B
| – | – |
-5,125
| Closed | -$217K |
|
392
Mastercard
MA
$500B
| – | – |
-3,034
| Closed | -$261K |
|
393
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-838
| Closed | -$63K |
|
394
ManpowerGroup
MAN
$2.55B
| – | – |
-1,895
| Closed | -$129K |
|
395
Marriott International
MAR
$90B
| – | – |
-4,141
| Closed | -$323K |
|
396
Masco
MAS
$15.2B
| – | – |
-5,441
| Closed | -$120K |
|
397
MBIA
MBI
$268M
| – | – |
-16,209
| Closed | -$155K |
|
398
Moody's
MCO
$83.8B
| – | – |
-2,699
| Closed | -$259K |
|
399
Pediatrix Medical
MD
$2.03B
| – | – |
-234
| Closed | -$15K |
|
400
Mondelez International
MDLZ
$79.2B
| – | – |
-5,340
| Closed | -$194K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.