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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
(+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 | |
|---|---|---|---|---|---|---|
401
MDU Resources
MDU
$4.2B
| – | – |
-11,735
| Closed | -$105K |
|
402
MetLife
MET
$61.9B
| – | – |
-854
| Closed | -$41K |
|
403
Mohawk Industries
MHK
$9.25B
| – | – |
-1,167
| Closed | -$181K |
|
404
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,266
| Closed | -$84K |
|
405
Markel Group
MKL
$23.4B
| – | – |
-41
| Closed | -$28K |
|
|
MRSH
406
Marsh
MRSH
$91.4B
| – | – |
-8,355
| Closed | -$478K |
|
407
The Mosaic Company
MOS
$7.22B
| – | – |
-3,954
| Closed | -$181K |
|
|
MRC
408
DELISTED
MRC Global
MRC
| – | – |
-7,875
| Closed | -$119K |
|
409
Merck
MRK
$316B
| – | – |
-2,554
| Closed | -$138K |
|
410
Marvell Technology
MRVL
$196B
| – | – |
-2,311
| Closed | -$34K |
|
411
Motorola Solutions
MSI
$73.5B
| – | – |
-796
| Closed | -$53K |
|
412
MSC Industrial Direct
MSM
$7.08B
| – | – |
-1,027
| Closed | -$83K |
|
413
M&T Bank
MTB
$36.7B
| – | – |
-2,594
| Closed | -$326K |
|
414
Manitowoc
MTW
$519M
| – | – |
-2,743
| Closed | -$55K |
|
415
Murphy USA
MUSA
$10.9B
| – | – |
-1,187
| Closed | -$82K |
|
416
Nasdaq
NDAQ
$52.3B
| – | – |
-14,094
| Closed | -$225K |
|
417
National Fuel Gas
NFG
$7.75B
| – | – |
-2,590
| Closed | -$180K |
|
418
NiSource
NI
$21.3B
| – | – |
-5,370
| Closed | -$90K |
|
419
Nike
NKE
$61.6B
| – | – |
-6,720
| Closed | -$323K |
|
420
Annaly Capital Management
NLY
$17.1B
| – | – |
-2,253
| Closed | -$97K |
|
421
NRG Energy
NRG
$24.7B
| – | – |
-5,315
| Closed | -$143K |
|
422
Northern Trust
NTRS
$33.4B
| – | – |
-7,269
| Closed | -$490K |
|
423
Nucor
NUE
$62.4B
| – | – |
-6,002
| Closed | -$294K |
|
424
Newell Brands
NWL
$2.61B
| – | – |
-5,269
| Closed | -$201K |
|
425
Oceaneering
OII
$5.02B
| – | – |
-412
| Closed | -$24K |
|
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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.