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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
SLXP
576
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,137
Closed -$131K
PETM
577
DELISTED
PETSMART INC
PETM
– –
-4,013
Closed -$326K
CVD
578
DELISTED
COVANCE INC.
CVD
– –
-2,553
Closed -$265K
PL
579
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,215
Closed -$154K
XL
580
DELISTED
XL Group Ltd.
XL
– –
-15,060
Closed -$518K
COV
581
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-203
Closed -$21K
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,489
Closed -$252K
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,051
Closed -$85K
CA
584
DELISTED
CA, Inc.
CA
– –
-262
Closed -$8K
SBNY
585
DELISTED
Signature Bank
SBNY
– –
-1,132
Closed -$143K
FTR
586
DELISTED
Frontier Communications Corp.
FTR
– –
-1,494
Closed -$149K
CELG
587
DELISTED
Celgene Corp
CELG
– –
-8,948
Closed -$1M
TSS
588
DELISTED
Total System Services, Inc.
TSS
– –
-4,689
Closed -$159K
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,560
Closed -$112K
DST
590
DELISTED
DST Systems Inc.
DST
– –
-734
Closed -$35K
BCR
591
DELISTED
CR Bard Inc.
BCR
– –
-1,771
Closed -$295K
AMFW
592
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-2,604
Closed -$34K
SPLS
593
DELISTED
Staples Inc
SPLS
– –
-45,821
Closed -$830K
QGENF
594
DELISTED
QIAGEN NV
QGENF
– –
-4,503
Closed -$106K
GAS
595
DELISTED
AGL Resources Inc
GAS
– –
-2,432
Closed -$133K
WOOF
596
DELISTED
VCA Inc.
WOOF
– –
-877
Closed -$43K
AGN
597
DELISTED
Allergan Inc
AGN
– –
-134
Closed -$28K
POM
598
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-12,193
Closed -$328K
TCF
599
DELISTED
TCF Financial Corporation
TCF
– –
-5,380
Closed -$85K
20 21 22 23
24

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CCA
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AF
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PE
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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.