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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
SEE
451
DELISTED
Sealed Air
SEE
– –
-1,617
Closed -$69K
SEIC icon
452
SEI Investments
SEIC
$12.6B
– –
-1,444
Closed -$58K
SITC icon
453
SITE Centers
SITC
$172M
– –
-12,767
Closed -$302K
SLG icon
454
SL Green Realty
SLG
$3.89B
– –
-1,235
Closed -$142K
SM icon
455
SM Energy
SM
$7.16B
– –
-1,553
Closed -$60K
SMG icon
456
ScottsMiracle-Gro
SMG
$3.87B
– –
-1,123
Closed -$70K
SPXC icon
457
SPX Corp
SPXC
$10.9B
– –
-6,163
Closed -$133K
STLD icon
458
Steel Dynamics
STLD
$38.1B
– –
-25,190
Closed -$497K
STX icon
459
Seagate
STX
$198B
– –
-322
Closed -$21K
TDS icon
460
Telephone and Data Systems
TDS
$4.02B
– –
-200
Closed -$5K
TECH icon
461
Bio-Techne
TECH
$11.2B
– –
-4,852
Closed -$112K
TEX icon
462
Terex
TEX
$7.61B
– –
-5,385
Closed -$150K
TFSL icon
463
TFS Financial
TFSL
$5.19B
– –
-600
Closed -$9K
TGI
464
DELISTED
Triumph Group
TGI
– –
-3,597
Closed -$242K
TGNA
465
DELISTED
TEGNA Inc
TGNA
– –
-3,445
Closed -$58K
THC icon
466
Tenet Healthcare
THC
$21.1B
– –
-7,345
Closed -$372K
TJX icon
467
TJX Companies
TJX
$176B
– –
-2,184
Closed -$75K
TKR icon
468
Timken Company
TKR
$9.15B
– –
-5,010
Closed -$214K
TOL icon
469
Toll Brothers
TOL
$14.5B
– –
-375
Closed -$13K
TRMB icon
470
Trimble
TRMB
$13.7B
– –
-4,002
Closed -$106K
TRN icon
471
Trinity Industries
TRN
$2.58B
– –
-8,534
Closed -$172K
TRV icon
472
Travelers Companies
TRV
$79.9B
– –
-74
Closed -$8K
TSCO icon
473
Tractor Supply
TSCO
$17.4B
– –
-22,815
Closed -$360K
TSN icon
474
Tyson Foods
TSN
$20.5B
– –
-3,944
Closed -$158K
TT icon
475
Trane Technologies
TT
$106B
– –
-2,421
Closed -$153K
17 18
19
20 21

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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
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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.