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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
+2,256.67%
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
X
501
DELISTED
US Steel
X
– –
-8,921
Closed -$239K
XEL icon
502
Xcel Energy
XEL
$48.8B
– –
-13,181
Closed -$473K
YUM icon
503
Yum! Brands
YUM
$41.8B
– –
-260
Closed -$14K
ZBRA icon
504
Zebra Technologies
ZBRA
$14B
– –
-1,492
Closed -$115K
PRKS icon
505
United Parks & Resorts
PRKS
$2.1B
– –
-7,164
Closed -$128K
MTUS icon
506
Metallus
MTUS
$838M
– –
-2,564
Closed -$95K
GAP
507
The Gap Inc
GAP
$7.23B
– –
-1,755
Closed -$74K
FLG
508
Flagstar Bank National Association
FLG
$5.93B
– –
-2,644
Closed -$127K
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
– –
-197
Closed -$282K
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
– –
-802
Closed -$39K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
– –
-16,812
Closed -$476K
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-40
Closed -$3K
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,852
Closed -$306K
CHS
514
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,366
Closed -$233K
PACW
515
DELISTED
PacWest Bancorp
PACW
– –
-3,312
Closed -$151K
RAD
516
DELISTED
Rite Aid Corporation
RAD
– –
-295
Closed -$44K
NATI
517
DELISTED
National Instruments Corp
NATI
– –
-118
Closed -$4K
DRE
518
DELISTED
Duke Realty Corp.
DRE
– –
-1,662
Closed -$34K
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
– –
-17,860
Closed -$907K
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,616
Closed -$122K
PBCT
521
DELISTED
People's United Financial Inc
PBCT
– –
-16,091
Closed -$244K
XLNX
522
DELISTED
Xilinx Inc
XLNX
– –
-12,297
Closed -$532K
HRC
523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,295
Closed -$150K
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,400
Closed -$57K
WRI
525
DELISTED
Weingarten Realty Investors
WRI
– –
-3,432
Closed -$120K
19 20
21
22 23

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TAM
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CCA
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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
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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.