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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
WCN
76
Waste Connections
WCN
$42.2B
$216K 0.19%
6,720
-533
-7% -$16.3K
INFA
77
DELISTED
INFORMATICA CORP
INFA
$213K 0.19%
4,846
+1,275
+36% +$53K
CVSA
78
Covista Inc
CVSA
$4.25B
$212K 0.19%
6,350
+4,395
+225% +$171K
PDM
79
Piedmont Realty Trust
PDM
$1.21B
$211K 0.19%
11,314
+2,974
+36% +$56K
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
$211K 0.19%
4,350
+602
+16% +$27.4K
DDD icon
81
3D Systems Corp
DDD
$431M
$210K 0.19%
+7,669
New +$226K
KR icon
82
Kroger
KR
$35.4B
$206K 0.18%
5,366
-1,336
-20% -$47.7K
AGN
83
DELISTED
Allergan plc
AGN
$206K 0.18%
692
-745
-52% -$212K
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$203K 0.18%
6,488
-103
-2% -$3.25K
TCO
85
DELISTED
Taubman Centers Inc.
TCO
$203K 0.18%
2,628
+906
+53% +$71.4K
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$202K 0.18%
5,139
+2,404
+88% +$96.5K
IQV icon
87
IQVIA
IQV
$38.7B
$198K 0.17%
2,952
-1,654
-36% -$104K
FAST icon
88
Fastenal
FAST
$54.7B
$196K 0.17%
+18,952
New +$205K
PSX icon
89
Phillips 66
PSX
$84.9B
$196K 0.17%
2,496
-4,282
-63% -$314K
GNC
90
DELISTED
GNC Holdings, Inc.
GNC
$195K 0.17%
3,983
+1,344
+51% +$62K
SCTY
91
DELISTED
SolarCity Corporation
SCTY
$193K 0.17%
+3,757
New +$193K
TRW
92
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$188K 0.17%
1,795
-899
-33% -$93.3K
COO icon
93
Cooper Companies
COO
$14.1B
$186K 0.16%
+3,976
New +$168K
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
$185K 0.16%
1,625
-715
-31% -$82.6K
GNTX icon
95
Gentex
GNTX
$4.97B
$184K 0.16%
+10,032
New +$177K
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$182K 0.16%
5,845
-1,094
-16% -$31.8K
ENOV icon
97
Enovis
ENOV
$1.68B
$180K 0.16%
2,185
+972
+80% +$81.4K
DECK icon
98
Deckers Outdoor
DECK
$13.2B
$179K 0.16%
14,748
+12,600
+587% +$162K
CST
99
DELISTED
CST Brands, Inc.
CST
$178K 0.16%
4,064
-2,800
-41% -$122K
DHC
100
Diversified Healthcare Trust
DHC
$2.15B
$177K 0.16%
8,033
+2,551
+47% +$57K
2 3
4
5 6

Similar funds

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 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.