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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
X
401
DELISTED
US Steel
X
$5K ﹤0.01%
+137
New +$4.8K
SIX
402
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+149
New +$5.6K
DRE
403
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+300
New +$5.42K
WDR
404
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
+91
New +$5.07K
TECD
405
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
+77
New +$4.98K
IHS
406
DELISTED
IHS INC CL-A COM STK
IHS
$5K ﹤0.01%
+40
New +$5.43K
RKT
407
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5K ﹤0.01%
+114
New +$5.66K
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
IMS
409
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5K ﹤0.01%
+200
New +$5.39K
ALK icon
410
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
+82
New +$3.8K
ATO icon
411
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
+86
New +$4.29K
CBOE icon
412
Cboe Global Markets
CBOE
$32.5B
$4K ﹤0.01%
+67
New +$3.43K
CXT icon
413
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
+204
New +$4.95K
ELS icon
414
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
+200
New +$4.43K
EWBC icon
415
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
+130
New +$4.51K
GLNG icon
416
Golar LNG
GLNG
$5B
$4K ﹤0.01%
+53
New +$3.36K
IDXX icon
417
Idexx Laboratories
IDXX
$44.1B
$4K ﹤0.01%
+68
New +$4.3K
IQV icon
418
IQVIA
IQV
$38.7B
$4K ﹤0.01%
+70
New +$3.91K
LEA icon
419
Lear
LEA
$6.54B
$4K ﹤0.01%
+42
New +$4.06K
NDSN icon
420
Nordson
NDSN
$16.6B
$4K ﹤0.01%
+51
New +$4K
NLY icon
421
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
+99
New +$4.52K
PTC icon
422
PTC
PTC
$15.8B
$4K ﹤0.01%
+106
New +$4.05K
SON icon
423
Sonoco
SON
$5.57B
$4K ﹤0.01%
+100
New +$4.08K
SPXC icon
424
SPX Corp
SPXC
$11B
$4K ﹤0.01%
+171
New +$4.44K
TER icon
425
Teradyne
TER
$57.6B
$4K ﹤0.01%
+186
New +$3.65K
15 16
17
18 19

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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 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.