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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
MJN
551
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,565
Closed -$258K
LLTC
552
DELISTED
Linear Technology Corp
LLTC
– –
-2,389
Closed -$109K
HAR
553
DELISTED
Harman International Industries
HAR
– –
-1,027
Closed -$110K
NRF
554
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-3,796
Closed -$133K
STJ
555
DELISTED
St Jude Medical
STJ
– –
-959
Closed -$62K
IM
556
DELISTED
Ingram Micro
IM
– –
-2,847
Closed -$79K
PPS
557
DELISTED
Post Properties
PPS
– –
-1,999
Closed -$117K
ITC
558
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,829
Closed -$236K
MHFI
559
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,106
Closed -$276K
ATML
560
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
2
-11,645
-100% -$97.8K
SLH
561
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,029
Closed -$257K
BRCM
562
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,215
Closed -$486K
BMR
563
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-13,307
Closed -$287K
ALTR
564
DELISTED
Altera Corp
ALTR
– –
-1,210
Closed -$45K
CYT
565
DELISTED
CYTEC INDS INC
CYT
– –
-4,463
Closed -$206K
SIAL
566
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,010
Closed -$550K
CNW
567
DELISTED
CON-WAY INC.
CNW
– –
-4,789
Closed -$236K
HCBK
568
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,159
Closed -$143K
HME
569
DELISTED
HOME PROPERTIES, INC
HME
– –
-751
Closed -$49K
ZU
570
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-914
Closed -$21K
FDO
571
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,531
Closed -$517K
RKT
572
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,170
Closed -$193K
LO
573
DELISTED
LORILLARD INC COM STK
LO
– –
-1,360
Closed -$86K
XLS
574
DELISTED
EXELIS INC COM STK
XLS
– –
-7,167
Closed -$126K
RVBD
575
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-7,000
Closed -$143K
20 21 22
23
24

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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
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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.