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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
+2,256.88%
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
TWO
476
Two Harbors Investment
TWO
$1.26B
– –
-2,269
Closed -$182K
TXN icon
477
Texas Instruments
TXN
$254B
– –
-2,149
Closed -$115K
TXT icon
478
Textron
TXT
$15.1B
– –
-10,023
Closed -$422K
UAA icon
479
Under Armour
UAA
$2.73B
– –
-3,094
Closed -$105K
UHS icon
480
Universal Health Services
UHS
$10.3B
– –
-982
Closed -$109K
URI icon
481
United Rentals
URI
$72.4B
– –
-3,622
Closed -$369K
VEEV icon
482
Veeva Systems
VEEV
$35.4B
– –
-4,627
Closed -$122K
VLO icon
483
Valero Energy
VLO
$87.2B
– –
-5,964
Closed -$295K
VMI icon
484
Valmont Industries
VMI
$9.5B
– –
-1,402
Closed -$178K
VNO icon
485
Vornado Realty Trust
VNO
$7.27B
– –
-787
Closed -$68K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,083
Closed -$366K
VSH icon
487
Vishay Intertechnology
VSH
$5.03B
– –
-6,772
Closed -$96K
VTLE
488
DELISTED
Vital Energy
VTLE
– –
-205
Closed -$43K
VYX icon
489
NCR Voyix
VYX
$1.16B
– –
-6,031
Closed -$108K
VZ icon
490
Verizon
VZ
$195B
– –
-2,341
Closed -$110K
WCC
491
WESCO International
WCC
$18.1B
– –
-1,868
Closed -$142K
WEN icon
492
Wendy's
WEN
$1.41B
– –
-18,570
Closed -$168K
WFC icon
493
Wells Fargo
WFC
$265B
– –
-97
Closed -$5K
WKC icon
494
World Kinect Corp
WKC
$1.9B
– –
-1,500
Closed -$70K
WLY icon
495
John Wiley & Sons Class A
WLY
$2.72B
– –
-106
Closed -$6K
WMT icon
496
Walmart Inc
WMT
$892B
– –
-9,855
Closed -$282K
WOLF icon
497
Wolfspeed
WOLF
$1.43B
– –
-446
Closed -$14K
WPC icon
498
W.P. Carey
WPC
$16.4B
– –
-3,815
Closed -$262K
WSM icon
499
Williams-Sonoma
WSM
$29.1B
– –
-6,242
Closed -$236K
WYNN icon
500
Wynn Resorts
WYNN
$10.5B
– –
-1,730
Closed -$257K
18 19
20
21 22

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.