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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
ZBRA icon
451
Zebra Technologies
ZBRA
$13.8B
$3K ﹤0.01%
+47
New +$3.67K
SGI
452
Somnigroup International
SGI
$13.9B
$3K ﹤0.01%
+188
New +$2.75K
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
+66
New +$3.41K
LTRPA
454
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
+100
New +$3.49K
DATA
455
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
+38
New +$2.49K
RDC
456
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
+123
New +$3.63K
PRE
457
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
+23
New +$2.52K
SWI
458
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3K ﹤0.01%
+78
New +$3.24K
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3K ﹤0.01%
+32
New +$3.38K
LPNT
460
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
+49
New +$3.44K
WR
461
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
+95
New +$3.44K
SCTY
462
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
+57
New +$3.92K
AL
463
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+49
New +$1.79K
ARMK icon
464
Aramark
ARMK
$15B
$2K ﹤0.01%
+116
New +$2.24K
CVSA
465
Covista Inc
CVSA
$4.33B
$2K ﹤0.01%
+51
New +$2.17K
CMP icon
466
Compass Minerals
CMP
$1.2B
$2K ﹤0.01%
+27
New +$2.42K
CPA icon
467
Copa Holdings
CPA
$5.88B
$2K ﹤0.01%
+21
New +$2.8K
DBI icon
468
Designer Brands
DBI
$327M
$2K ﹤0.01%
+73
New +$2.09K
DDS icon
469
Dillards
DDS
$9.49B
$2K ﹤0.01%
+20
New +$2.32K
HLT icon
470
Hilton Worldwide
HLT
$70.7B
$2K ﹤0.01%
+21
New +$1.56K
KMT icon
471
Kennametal
KMT
$2.66B
$2K ﹤0.01%
+47
New +$2.06K
LAMR icon
472
Lamar Advertising Co
LAMR
$15.9B
$2K ﹤0.01%
+47
New +$2.42K
LYV icon
473
Live Nation Entertainment
LYV
$41.9B
$2K ﹤0.01%
+89
New +$2.06K
STLD icon
474
Steel Dynamics
STLD
$36.9B
$2K ﹤0.01%
+99
New +$2.17K
TOL icon
475
Toll Brothers
TOL
$13.9B
$2K ﹤0.01%
+75
New +$2.57K
17 18
19
20 21

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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.