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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
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 2 |
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 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.02M |
| 2 |
Transocean
RIG
|
+$1.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $176K | 0.16% |
14,197
-3,837
| -21% | -$46.3K |
|
|
P
102
DELISTED
Pandora Media Inc
P
| $176K | 0.16% |
+10,842
| New | +$173K |
|
|
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $174K | 0.15% |
+1,515
| New | +$165K |
|
104
Herc Holdings
HRI
$5.02B
| $170K | 0.15% |
+2,606
| New | +$174K |
|
105
Urban Outfitters
URBN
$6.35B
| $168K | 0.15% |
+3,686
| New | +$143K |
|
|
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
| $168K | 0.15% |
23,008
-10,164
| -31% | -$78.7K |
|
107
eBay
EBAY
$50.6B
| $165K | 0.15% |
6,812
-4,619
| -40% | -$110K |
|
108
Coca-Cola
KO
$377B
| $164K | 0.14% |
+4,042
| New | +$169K |
|
109
Vodafone
VOD
$36.3B
| $163K | 0.14% |
+4,997
| New | +$172K |
|
110
Leidos
LDOS
$14.5B
| $161K | 0.14% |
3,841
-440
| -10% | -$19.1K |
|
111
Madison Square Garden
MSGS
$9.48B
| $161K | 0.14% |
+2,662
| New | +$146K |
|
112
Charles River Laboratories
CRL
$11.2B
| $158K | 0.14% |
1,988
+1,126
| +131% | +$83.1K |
|
|
SPR
113
DELISTED
Spirit AeroSystems
SPR
| $158K | 0.14% |
+3,017
| New | +$144K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $158K | 0.14% |
+2,056
| New | +$156K |
|
|
LGF
115
DELISTED
Lions Gate Entertainment
LGF
| $155K | 0.14% |
4,556
+1,804
| +66% | +$56.6K |
|
116
Dollar General
DG
$28B
| $151K | 0.13% |
+2,001
| New | +$142K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.13% |
+1,744
| New | +$146K |
|
118
Align Technology
ALGN
$12.1B
| $148K | 0.13% |
+2,756
| New | +$157K |
|
119
Liberty Global Class C
LBTYK
$3.53B
| $146K | 0.13% |
+3,624
| New | +$144K |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $145K | 0.13% |
1,499
-700
| -32% | -$65.4K |
|
121
Arrow Electronics
ARW
$11.1B
| $141K | 0.12% |
2,300
-2,036
| -47% | -$121K |
|
122
Ulta Beauty
ULTA
$22B
| $140K | 0.12% |
931
-400
| -30% | -$55.4K |
|
123
Westlake Corp
WLK
$9.03B
| $138K | 0.12% |
1,915
-1,300
| -40% | -$83.3K |
|
|
NFX
124
DELISTED
Newfield Exploration
NFX
| $138K | 0.12% |
+3,928
| New | +$119K |
|
|
ALR
125
DELISTED
Alere Inc
ALR
| $134K | 0.12% |
2,732
-1,100
| -29% | -$48.3K |
|
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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.