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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
VOYA icon
426
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
+100
New +$3.79K
INVX
427
Innovex International
INVX
$1.96B
$4K ﹤0.01%
+49
New +$4.88K
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+302
New +$4.58K
NATI
429
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+118
New +$3.82K
ACC
430
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+100
New +$3.87K
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
+95
New +$3.99K
TIVO
432
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
+200
New +$4.51K
LVNTA
433
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+100
New +$3.66K
ENH
434
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
+80
New +$4.43K
APOL
435
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
+166
New +$4.62K
SD
436
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
+1,033
New +$5.78K
CNW
437
DELISTED
CON-WAY INC.
CNW
$4K ﹤0.01%
+76
New +$3.83K
AOL
438
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
+100
New +$4.17K
CVD
439
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
+49
New +$4.16K
SBNY
440
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+32
New +$3.77K
ALGN icon
441
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
+50
New +$2.72K
AMH icon
442
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
+153
New +$2.73K
BKD icon
443
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
+106
New +$3.61K
DECK icon
444
Deckers Outdoor
DECK
$13.2B
$3K ﹤0.01%
+198
New +$3.02K
KBR icon
445
KBR
KBR
$4.62B
$3K ﹤0.01%
+142
New +$3.08K
ODFL icon
446
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
+135
New +$2.97K
SPB icon
447
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
+38
New +$3.26K
TEX icon
448
Terex
TEX
$7.18B
$3K ﹤0.01%
+85
New +$3.11K
TRN icon
449
Trinity Industries
TRN
$2.49B
$3K ﹤0.01%
+99
New +$3.28K
UGI icon
450
UGI
UGI
$7.74B
$3K ﹤0.01%
+74
New +$2.52K
16 17
18
19 20

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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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.