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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
PAY
101
DELISTED
Verifone Systems Inc
PAY
$228K 0.13%
+6,639
New +$234K
CAG icon
102
Conagra Brands
CAG
$6.95B
$227K 0.13%
+8,811
New +$217K
LHX icon
103
L3Harris
LHX
$51.7B
$226K 0.12%
+3,400
New +$240K
VMC icon
104
Vulcan Materials
VMC
$34.9B
$224K 0.12%
+3,727
New +$235K
CB icon
105
Chubb
CB
$135B
$223K 0.12%
+2,125
New +$222K
HRL icon
106
Hormel Foods
HRL
$13.8B
$222K 0.12%
+8,636
New +$211K
BWA icon
107
BorgWarner
BWA
$13.1B
$221K 0.12%
+4,763
New +$261K
CF icon
108
CF Industries
CF
$19.2B
$213K 0.12%
+3,815
New +$194K
PLL
109
DELISTED
PALL CORP
PLL
$208K 0.11%
+2,480
New +$203K
ANDV
110
DELISTED
Andeavor
ANDV
$204K 0.11%
+3,339
New +$206K
NFLX icon
111
Netflix
NFLX
$299B
$202K 0.11%
+31,290
New +$203K
LMT icon
112
Lockheed Martin
LMT
$135B
$201K 0.11%
+1,101
New +$187K
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$198K 0.11%
+20,385
New +$200K
LEG icon
114
Leggett & Platt
LEG
$1.34B
$196K 0.11%
+5,627
New +$193K
NTRS icon
115
Northern Trust
NTRS
$22.4B
$192K 0.11%
+2,819
New +$189K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$190K 0.1%
+2,251
New +$195K
EXC icon
117
Exelon
EXC
$46.9B
$185K 0.1%
+7,611
New +$178K
MWV
118
DELISTED
MEADWESTVACO CORP
MWV
$181K 0.1%
+4,409
New +$189K
CMG icon
119
Chipotle Mexican Grill
CMG
$47.3B
$179K 0.1%
+13,450
New +$176K
YUM icon
120
Yum! Brands
YUM
$42.2B
$173K 0.1%
+3,344
New +$178K
BEN icon
121
Franklin Resources
BEN
$17.6B
$171K 0.09%
+3,123
New +$175K
FDX icon
122
FedEx
FDX
$72.7B
$170K 0.09%
+1,054
New +$160K
WHR icon
123
Whirlpool
WHR
$2.44B
$170K 0.09%
+1,168
New +$173K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$167K 0.09%
+4,393
New +$170K
RHI icon
125
Robert Half
RHI
$3.87B
$162K 0.09%
+3,299
New +$163K
3 4
5
6 7

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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.