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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
+5.21%
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
$51.5M
AUM Growth
-$61.8M
(-55%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-122.45%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
317
New
63
Increased
52
Reduced
47
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$4.39M |
| 2 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
+$3.62M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$1.22M |
| 4 |
eBay
EBAY
|
+$921K |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$7.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.94M |
| 5 |
AUO
AU Optronics Corp
AUO
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.2B
| $402K | 0.78% |
+3,469
| New | +$410K |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $401K | 0.78% |
+10,092
| New | +$385K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $395K | 0.77% |
10,063
+702
| +7% | +$30.2K |
|
29
CarMax
KMX
$8.14B
| $388K | 0.75% |
+5,853
| New | +$417K |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | 0.75% |
9,644
+8,900
| +1,196% | +$408K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $378K | 0.73% |
4,077
+1,400
| +52% | +$127K |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $366K | 0.71% |
57,608
+34,600
| +150% | +$264K |
|
33
CBRE Group
CBRE
$42.2B
| $356K | 0.69% |
+9,630
| New | +$366K |
|
34
Capri Holdings
CPRI
$1.83B
| $356K | 0.69% |
+8,469
| New | +$477K |
|
35
TechnipFMC
FTI
$28.5B
| $350K | 0.68% |
+11,333
| New | +$349K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $347K | 0.67% |
6,028
-1,796
| -23% | -$105K |
|
|
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $341K | 0.66% |
2,885
+1,370
| +90% | +$156K |
|
38
Tesla
TSLA
$1.23T
| $320K | 0.62% |
+17,895
| New | +$283K |
|
39
Enovis
ENOV
$1.67B
| $317K | 0.62% |
3,986
+1,801
| +82% | +$153K |
|
|
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $311K | 0.6% |
5,090
+3,100
| +156% | +$186K |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $301K | 0.58% |
2,555
-853
| -25% | -$105K |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $299K | 0.58% |
1,710
+1,100
| +180% | +$198K |
|
43
Cognizant
CTSH
$24.9B
| $285K | 0.55% |
+4,666
| New | +$293K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.33T
| $283K | 0.55% |
10,880
-109,670
| -91% | -$2.94M |
|
45
DNOW Inc
DNOW
$2.56B
| $273K | 0.53% |
+13,689
| New | +$313K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | 0.53% |
8,806
+2,318
| +36% | +$72.1K |
|
47
Community Health Systems
CYH
$391M
| $270K | 0.52% |
5,187
+2,420
| +87% | +$109K |
|
48
Arrow Electronics
ARW
$11.1B
| $262K | 0.51% |
4,700
+2,400
| +104% | +$146K |
|
49
Live Nation Entertainment
LYV
$40.6B
| $261K | 0.51% |
9,479
+8,300
| +704% | +$227K |
|
50
Netflix
NFLX
$298B
| $258K | 0.5% |
27,510
-35,000
| -56% | -$293K |
|
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Point72 Hong Kong's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Hong Kong held 317 positions worth $51.5M, down 55% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Point72 Hong Kong withdrew a net $63.1M in Q2 2015, closing 151 positions and reducing 47 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $7.69M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Point72 Hong Kong opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $4.29M.
- Point72 Hong Kong's largest Q2 2015 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 50,000 shares worth $4.29M.
- Point72 Hong Kong added most to eBay in Q2 2015, an estimated $921K increase.
- Point72 Hong Kong's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
- Point72 Hong Kong fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2015, selling an estimated $7.69M.
- Point72 Hong Kong's ten largest holdings make up 50% of its $51.5M portfolio in Q2 2015.
- Point72 Hong Kong opened 63 new positions and closed 151 in Q2 2015.
- Point72 Hong Kong's portfolio value fell 55% quarter-over-quarter to $51.5M.
Based on Point72 Hong Kong's 13F filing for Q2 2015, filed 14 Aug 2015.