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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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$273K 0.24%
4,860
+4,500
+1,250% +$255K
XYL icon
52
Xylem
XYL
$27.3B
$273K 0.24%
+7,801
New +$275K
FSL
53
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$272K 0.24%
6,685
+4,645
+228% +$160K
AYI icon
54
Acuity Brands
AYI
$9.83B
$271K 0.24%
1,612
-638
-28% -$100K
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$267K 0.24%
5,913
+2,816
+91% +$128K
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$259K 0.23%
+2,365
New +$260K
CHTR icon
57
Charter Communications
CHTR
$17.3B
$255K 0.23%
+1,319
New +$229K
NBR icon
58
Nabors Industries
NBR
$1.27B
$255K 0.23%
373
+276
+285% +$168K
SYY icon
59
Sysco
SYY
$40.8B
$245K 0.22%
+6,498
New +$256K
WM icon
60
Waste Management
WM
$90.6B
$244K 0.22%
+4,506
New +$240K
HSP
61
DELISTED
HOSPIRA INC
HSP
$242K 0.21%
2,753
+1,029
+60% +$80.7K
LH icon
62
Labcorp
LH
$25B
$239K 0.21%
+2,207
New +$227K
PRE
63
DELISTED
PARTNERRE LTD
PRE
$237K 0.21%
+2,077
New +$238K
RHT
64
DELISTED
Red Hat Inc
RHT
$237K 0.21%
3,128
+2,500
+398% +$169K
BNY
65
Bank of New York Mellon
BNY
$106B
$233K 0.21%
5,794
+900
+18% +$35.1K
ALSN icon
66
Allison Transmission
ALSN
$9.5B
$231K 0.2%
+7,247
New +$232K
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$228K 0.2%
2,677
-239
-8% -$20.6K
CPN
68
DELISTED
Calpine Corporation
CPN
$227K 0.2%
9,910
+3,000
+43% +$64.7K
SYF icon
69
Synchrony
SYF
$24.7B
$225K 0.2%
7,423
+6,100
+461% +$190K
GME icon
70
GameStop
GME
$9.75B
$223K 0.2%
+23,464
New +$221K
OPLN
71
Openlane
OPLN
$4.21B
$221K 0.2%
15,416
+6,074
+65% +$82.3K
RSG icon
72
Republic Services
RSG
$64.8B
$221K 0.2%
+5,444
New +$222K
PVH icon
73
PVH
PVH
$4B
$220K 0.19%
2,063
+457
+28% +$49.5K
MO icon
74
Altria Group
MO
$114B
$218K 0.19%
4,350
+2,841
+188% +$151K
AMG icon
75
Affiliated Managers Group
AMG
$9.69B
$216K 0.19%
+1,007
New +$212K
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.