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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
NAV
526
DELISTED
Navistar International
NAV
– –
-1,728
Closed -$58K
CLGX
527
DELISTED
Corelogic, Inc.
CLGX
– –
-2,693
Closed -$85K
WDR
528
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,581
Closed -$178K
MIK
529
DELISTED
Michaels Stores, Inc
MIK
– –
-100
Closed -$2K
VER
530
DELISTED
VEREIT, Inc.
VER
– –
-2,939
Closed -$133K
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,065
Closed -$173K
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,185
Closed -$400K
WUBA
533
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
+1
New +$42
LM
534
DELISTED
Legg Mason, Inc.
LM
– –
-4,277
Closed -$228K
SDRL
535
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-46
Closed -$146K
TIVO
536
DELISTED
Tivo Inc
TIVO
– –
-3,441
Closed -$78K
UNT
537
DELISTED
UNIT Corporation
UNT
– –
-300
Closed -$10K
S
538
DELISTED
Sprint Corporation
S
– –
-22,373
Closed -$93K
AVX
539
DELISTED
AVX Corporation
AVX
– –
-700
Closed -$10K
LPT
540
DELISTED
Liberty Property Trust
LPT
– –
-3,003
Closed -$113K
ASNA
541
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-600
Closed -$151K
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
– –
-748
Closed -$94K
TFCF
543
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$7K
AET
544
DELISTED
Aetna Inc
AET
– –
-5,946
Closed -$528K
COL
545
DELISTED
Rockwell Collins
COL
– –
-5,066
Closed -$428K
PF
546
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,002
Closed -$35K
OA
547
DELISTED
Orbital ATK, Inc.
OA
– –
-1,544
Closed -$179K
RGC
548
DELISTED
Regal Entertainment Group
RGC
– –
-7,593
Closed -$162K
KATE
549
DELISTED
Kate Spade & Company
KATE
– –
-3,593
Closed -$115K
BHI
550
DELISTED
Baker Hughes
BHI
– –
-4,029
Closed -$226K
20 21
22
23 24

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CCA
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AF
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PE
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LNWWM
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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.