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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
M icon
76
Macy's
M
$6.52B
$300K 0.17%
+5,157
New +$306K
STZ icon
77
Constellation Brands
STZ
$22.3B
$296K 0.16%
+3,401
New +$296K
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$296K 0.16%
+6,667
New +$303K
SJM icon
79
J.M. Smucker
SJM
$12.8B
$292K 0.16%
+2,953
New +$303K
CMI icon
80
Cummins
CMI
$87.7B
$288K 0.16%
+2,184
New +$315K
ADI icon
81
Analog Devices
ADI
$179B
$286K 0.16%
+5,783
New +$296K
ROK icon
82
Rockwell Automation
ROK
$53.6B
$282K 0.16%
+2,562
New +$301K
JCI icon
83
Johnson Controls International
JCI
$88.9B
$281K 0.16%
+6,109
New +$308K
R icon
84
Ryder
R
$9.83B
$280K 0.15%
+3,109
New +$279K
MAT icon
85
Mattel
MAT
$4.39B
$279K 0.15%
+9,093
New +$322K
HAR
86
DELISTED
Harman International Industries
HAR
$275K 0.15%
+2,803
New +$313K
CPB icon
87
Campbell Soup
CPB
$6.55B
$271K 0.15%
+6,353
New +$278K
JOY
88
DELISTED
Joy Global Inc
JOY
$269K 0.15%
+4,939
New +$300K
KR icon
89
Kroger
KR
$35.4B
$266K 0.15%
+10,244
New +$259K
MON
90
DELISTED
Monsanto Co
MON
$266K 0.15%
+2,366
New +$277K
GLW icon
91
Corning
GLW
$119B
$265K 0.15%
+13,727
New +$286K
BHI
92
DELISTED
Baker Hughes
BHI
$253K 0.14%
+3,887
New +$271K
MRK icon
93
Merck
MRK
$322B
$245K 0.14%
+4,331
New +$243K
AZO icon
94
AutoZone
AZO
$49.3B
$242K 0.13%
+475
New +$250K
VNO icon
95
Vornado Realty Trust
VNO
$7.41B
$241K 0.13%
+3,290
New +$254K
JNPR
96
DELISTED
Juniper Networks
JNPR
$239K 0.13%
+10,773
New +$253K
LYB icon
97
LyondellBasell Industries
LYB
$20.1B
$238K 0.13%
+2,190
New +$237K
EXPE icon
98
Expedia Group
EXPE
$35.4B
$237K 0.13%
+2,704
New +$227K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$229K 0.13%
+2,056
New +$218K
OKE icon
100
Oneok
OKE
$57.3B
$229K 0.13%
+3,486
New +$234K
2 3
4
5 6

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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 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.