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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
-3.42%
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
$181M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
86.85%
Top 10 Hldgs %
68.03%
Holding
522
New
505
Increased
2
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
3
WYNN icon
Wynn Resorts
WYNN
+$11.5M
4
LVS icon
Las Vegas Sands
LVS
+$5.68M
5
JOYY
JOYY Inc
JOYY
+$5.06M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.09M
2
MU icon
Micron Technology
MU
+$3.05M
3
C icon
Citigroup
C
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.88%
4 Industrials 4.01%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$7.4B
$352K 0.19%
+7,746
New +$384K
BAX icon
52
Baxter International
BAX
$13.5B
$351K 0.19%
+9,014
New +$366K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$350K 0.19%
+10,222
New +$452K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$349K 0.19%
+14,780
New +$353K
RL icon
55
Ralph Lauren
RL
$22.6B
$348K 0.19%
+2,110
New +$347K
RSG icon
56
Republic Services
RSG
$64.8B
$345K 0.19%
+8,849
New +$340K
PETM
57
DELISTED
PETSMART INC
PETM
$345K 0.19%
+4,921
New +$342K
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$344K 0.19%
+6,443
New +$370K
HUM icon
59
Humana
HUM
$43.7B
$343K 0.19%
+2,633
New +$335K
ALTR
60
DELISTED
Altera Corp
ALTR
$341K 0.19%
+9,532
New +$332K
HSY icon
61
Hershey
HSY
$35.5B
$338K 0.19%
+3,539
New +$328K
CSX icon
62
CSX Corp
CSX
$93.4B
$337K 0.19%
+31,494
New +$325K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$334K 0.18%
+7,879
New +$344K
CLX icon
64
Clorox
CLX
$11.6B
$333K 0.18%
+3,469
New +$314K
PNR icon
65
Pentair
PNR
$10.4B
$332K 0.18%
+7,548
New +$349K
BCR
66
DELISTED
CR Bard Inc.
BCR
$332K 0.18%
+2,325
New +$343K
HOG icon
67
Harley-Davidson
HOG
$2.58B
$323K 0.18%
+5,543
New +$354K
PAYX icon
68
Paychex
PAYX
$41.6B
$323K 0.18%
+7,316
New +$308K
PFG icon
69
Principal Financial Group
PFG
$24.3B
$319K 0.18%
+6,089
New +$319K
APH icon
70
Amphenol
APH
$198B
$317K 0.18%
+25,368
New +$318K
HIG icon
71
Hartford Financial Services
HIG
$38.9B
$315K 0.17%
+8,448
New +$306K
PH icon
72
Parker-Hannifin
PH
$123B
$311K 0.17%
+2,728
New +$322K
RAI
73
DELISTED
Reynolds American Inc
RAI
$310K 0.17%
+10,510
New +$306K
MS icon
74
Morgan Stanley
MS
$331B
$306K 0.17%
+8,857
New +$295K
IP icon
75
International Paper
IP
$21.6B
$305K 0.17%
+6,740
New +$310K
1 2
3
4 5

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TAM
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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
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FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2014 Portfolio in Review

As of Q3 2014, Point72 Hong Kong held 522 positions worth $181M, up 543% from $28.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $157M of net new capital in Q3 2014, opening 505 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 500,000 shares worth $44.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Globalstar, an estimated $601K trimmed.

  • Point72 Hong Kong's largest Q3 2014 buy was Alibaba: 500,000 shares worth $44.4M.
  • Point72 Hong Kong added most to Tuniu in Q3 2014, an estimated $1.79M increase.
  • Point72 Hong Kong's biggest Q3 2014 reduction was Globalstar, cutting an estimated $601K.
  • Point72 Hong Kong fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $5.09M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $181M portfolio in Q3 2014.
  • Point72 Hong Kong opened 505 new positions and closed 12 in Q3 2014.
  • Point72 Hong Kong's portfolio value rose 543% quarter-over-quarter to $181M.

Based on Point72 Hong Kong's 13F filing for Q3 2014, filed 14 Nov 2014.