We are live on ! Find out more
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
ZTS icon
26
Zoetis
ZTS
$32.4B
$457K 0.4%
9,879
+9,167
+1,288% +$413K
DFS
27
DELISTED
Discover Financial Services
DFS
$441K 0.39%
7,824
+6,495
+489% +$385K
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$432K 0.38%
+3,408
New +$390K
YHOO
29
DELISTED
Yahoo Inc
YHOO
$416K 0.37%
+9,361
New +$423K
CYN
30
DELISTED
CITY NATIONAL CORPORATION
CYN
$386K 0.34%
+4,328
New +$374K
GPC icon
31
Genuine Parts
GPC
$17.1B
$381K 0.34%
+4,091
New +$394K
AGNC icon
32
AGNC Investment
AGNC
$12.4B
$378K 0.33%
17,700
+3,800
+27% +$82.2K
NFLX icon
33
Netflix
NFLX
$299B
$372K 0.33%
+62,510
New +$379K
MWV
34
DELISTED
MEADWESTVACO CORP
MWV
$367K 0.32%
7,354
+1,419
+24% +$70.7K
AN icon
35
AutoNation
AN
$7.11B
$347K 0.31%
5,395
+2,115
+64% +$130K
BIIB icon
36
Biogen
BIIB
$30B
$346K 0.31%
820
+654
+394% +$258K
VOYA icon
37
Voya Financial
VOYA
$9.01B
$343K 0.3%
+7,956
New +$335K
UGI icon
38
UGI
UGI
$7.74B
$338K 0.3%
10,380
+7,454
+255% +$261K
AIZ icon
39
Assurant
AIZ
$13.8B
$337K 0.3%
5,490
+2,348
+75% +$149K
RIG icon
40
Transocean
RIG
$5.89B
$332K 0.29%
22,606
-90,864
-80% -$1.47M
VMW
41
DELISTED
VMware, Inc
VMW
$328K 0.29%
3,999
+2,150
+116% +$176K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$324K 0.29%
+5,024
New +$315K
APA icon
43
APA Corp
APA
$13.2B
$321K 0.28%
+5,322
New +$335K
CDNS icon
44
Cadence Design Systems
CDNS
$93.6B
$321K 0.28%
+17,406
New +$317K
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
$312K 0.28%
+5,804
New +$303K
APC
46
DELISTED
Anadarko Petroleum
APC
$305K 0.27%
+3,683
New +$301K
USG
47
DELISTED
Usg
USG
$290K 0.26%
+10,864
New +$308K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$286K 0.25%
11,097
+4,662
+72% +$118K
PWR icon
49
Quanta Services
PWR
$100B
$282K 0.25%
9,890
+2,793
+39% +$78.3K
JOY
50
DELISTED
Joy Global Inc
JOY
$281K 0.25%
7,180
+2,432
+51% +$103K
1
2
3 4 5

Similar funds

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

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.