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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
DVA icon
26
DaVita
DVA
$15.4B
$558K 0.31%
+7,624
New +$558K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$535K 0.3%
+8,125
New +$511K
SWK icon
28
Stanley Black & Decker
SWK
$14.3B
$526K 0.29%
+5,923
New +$530K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$524K 0.29%
+15,307
New +$558K
NUE icon
30
Nucor
NUE
$58.6B
$502K 0.28%
+9,255
New +$488K
LUV icon
31
Southwest Airlines
LUV
$22B
$493K 0.27%
+14,613
New +$446K
WMB icon
32
Williams Companies
WMB
$87.5B
$479K 0.26%
+8,646
New +$497K
DGX icon
33
Quest Diagnostics
DGX
$25.7B
$478K 0.26%
+7,871
New +$485K
TSLA icon
34
Tesla
TSLA
$1.23T
$478K 0.26%
+29,550
New +$488K
WY icon
35
Weyerhaeuser
WY
$18B
$468K 0.26%
+14,682
New +$481K
RHT
36
DELISTED
Red Hat Inc
RHT
$445K 0.25%
+7,923
New +$462K
EQR icon
37
Equity Residential
EQR
$24.9B
$431K 0.24%
+6,996
New +$452K
PGR icon
38
Progressive
PGR
$123B
$420K 0.23%
+16,614
New +$409K
PARA
39
DELISTED
Paramount Global Class B
PARA
$417K 0.23%
+7,800
New +$459K
COR icon
40
Cencora
COR
$60.6B
$402K 0.22%
+5,199
New +$395K
UNM icon
41
Unum
UNM
$13.6B
$394K 0.22%
+11,474
New +$403K
INTU icon
42
Intuit
INTU
$86.5B
$393K 0.22%
+4,482
New +$372K
AMT icon
43
American Tower
AMT
$80.8B
$391K 0.22%
+4,177
New +$398K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$391K 0.22%
+847,200
New +$399K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$388K 0.21%
+3,760
New +$392K
LEN icon
46
Lennar Class A
LEN
$19.8B
$382K 0.21%
+10,343
New +$384K
GGP
47
DELISTED
GGP Inc.
GGP
$375K 0.21%
+15,923
New +$382K
MTB icon
48
M&T Bank
MTB
$35.7B
$364K 0.2%
+2,950
New +$363K
GRMN
49
Garmin
GRMN
$56.7B
$362K 0.2%
+6,968
New +$386K
DHI icon
50
D.R. Horton
DHI
$40B
$356K 0.2%
+17,361
New +$382K
1
2
3 4 5

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TAM
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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
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FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.