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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
Cap. Flow
+$11.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.8M
2
SPY icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.02M
2
RIG icon
Transocean
RIG
+$1.47M
3
AAL icon
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
OKE icon
426
Oneok
OKE
$54.3B
– –
-3,343
Closed -$166K
ORCL icon
427
Oracle
ORCL
$416B
– –
-4,888
Closed -$220K
ORI icon
428
Old Republic International
ORI
$10.5B
– –
-5,248
Closed -$77K
PAG icon
429
Penske Automotive Group
PAG
$14.3B
– –
-2,096
Closed -$103K
PAYX icon
430
Paychex
PAYX
$41.6B
– –
-3,006
Closed -$139K
PCAR icon
431
PACCAR
PCAR
$70.4B
– –
-1,565
Closed -$71K
PEG icon
432
Public Service Enterprise Group
PEG
$37.3B
– –
-8,605
Closed -$356K
PEP icon
433
PepsiCo
PEP
$189B
– –
-4,899
Closed -$463K
PFG icon
434
Principal Financial Group
PFG
$24.5B
– –
-4,074
Closed -$212K
PGR icon
435
Progressive
PGR
$123B
– –
-24,877
Closed -$671K
PPL
436
PPL Corp
PPL
$26.1B
– –
-10,097
Closed -$342K
PRGO icon
437
Perrigo
PRGO
$1.83B
– –
-1,265
Closed -$211K
PSA icon
438
Public Storage
PSA
$60.4B
– –
-757
Closed -$140K
PTC icon
439
PTC
PTC
$15.3B
– –
-6,773
Closed -$248K
QCOM icon
440
Qualcomm
QCOM
$166B
– –
-2
Closed –
QSR icon
441
Restaurant Brands International
QSR
$25.8B
– –
-1,045
Closed -$41K
R icon
442
Ryder
R
$10.2B
– –
-524
Closed -$49K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$79.6B
– –
-1,420
Closed -$583K
RGLD icon
444
Royal Gold
RGLD
$18.4B
– –
-2,216
Closed -$139K
RHI icon
445
Robert Half
RHI
$4.12B
– –
-5,508
Closed -$322K
ROL icon
446
Rollins
ROL
$17.9B
– –
-1,013
Closed -$10K
RRX icon
447
Regal Rexnord
RRX
$12.7B
– –
-84
Closed -$6K
SBAC icon
448
SBA Communications
SBAC
$18.2B
– –
-1,297
Closed -$144K
SCHW
449
Charles Schwab
SCHW
$187B
– –
-7,127
Closed -$215K
SCI icon
450
Service Corp International
SCI
$11.5B
– –
-3,134
Closed -$71K
16 17
18
19 20

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TAM
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CCA
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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
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FSC
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CCB
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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.