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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
UAL icon
476
United Airlines
UAL
$43.1B
$2K ﹤0.01%
+38
New +$1.76K
VC icon
477
Visteon
VC
$2.79B
$2K ﹤0.01%
+18
New +$1.8K
RAD
478
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+18
New +$2.32K
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+44
New +$1.96K
GNC
480
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+45
New +$1.63K
FCE.A
481
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+100
New +$2K
HUB.B
482
DELISTED
HUBBELL INC CL-B
HUB.B
$2K ﹤0.01%
+15
New +$1.81K
MDVN
483
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+34
New +$1.45K
AAN.A
484
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+100
New +$2K
AAP icon
485
Advance Auto Parts
AAP
$3.59B
$1K ﹤0.01%
+4
New +$524
BPOP icon
486
Popular Inc
BPOP
$11.3B
$1K ﹤0.01%
+45
New +$1.44K
CHRD icon
487
Chord Energy
CHRD
$7.32B
$1K ﹤0.01%
+20
New +$995
DINO icon
488
HF Sinclair
DINO
$14.8B
$1K ﹤0.01%
+34
New +$1.59K
HCA icon
489
HCA Healthcare
HCA
$88.7B
$1K ﹤0.01%
+21
New +$1.39K
KEX icon
490
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
+8
New +$953
MDU icon
491
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
+113
New +$1.34K
MRVL icon
492
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
+70
New +$964
SLG icon
493
SL Green Realty
SLG
$3.9B
$1K ﹤0.01%
+14
New +$1.47K
SPR
494
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+16
New +$585
VEEV icon
495
Veeva Systems
VEEV
$34.7B
$1K ﹤0.01%
+29
New +$747
ONIT
496
Onity Group
ONIT
$321M
$1K ﹤0.01%
+3
New +$1.36K
WPX
497
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+54
New +$1.28K
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+36
New +$983
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+23
New +$1.46K
WPG
500
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+6
New +$1.02K
17 18 19
20
21

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 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.