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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
(+543%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
86.85%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
522
New
505
Increased
2
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$44.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 3 |
Wynn Resorts
WYNN
|
+$11.5M |
| 4 |
Las Vegas Sands
LVS
|
+$5.68M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$5.09M |
| 2 |
Micron Technology
MU
|
+$3.05M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $162K | 0.09% |
+13,392
| New | +$157K |
|
127
RTX Corp
RTX
$290B
| $156K | 0.09% |
+2,341
| New | +$161K |
|
128
Advanced Micro Devices
AMD
$776B
| $151K | 0.08% |
+44,174
| New | +$179K |
|
|
FITB
129
Fifth Third Bancorp
FITB
$51.2B
| $150K | 0.08% |
+7,476
| New | +$153K |
|
130
Liberty Media Series A
FWONA
$22.5B
| $148K | 0.08% |
+6,154
| New | +$151K |
|
131
Essex Property Trust
ESS
$18.3B
| $145K | 0.08% |
+813
| New | +$153K |
|
132
Southern Company
SO
$109B
| $145K | 0.08% |
+3,317
| New | +$146K |
|
133
Cintas
CTAS
$81.9B
| $143K | 0.08% |
+8,128
| New | +$132K |
|
|
SSE
134
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $138K | 0.08% |
+5,822
| New | +$139K |
|
135
Aflac
AFL
$64.9B
| $137K | 0.08% |
+4,700
| New | +$143K |
|
136
Ball Corp
BALL
$17.3B
| $136K | 0.08% |
+4,314
| New | +$137K |
|
137
Illumina
ILMN
$31B
| $135K | 0.07% |
+845
| New | +$141K |
|
138
O'Reilly Automotive
ORLY
$72.9B
| $135K | 0.07% |
+13,455
| New | +$137K |
|
|
CMA
139
DELISTED
Comerica
CMA
| $133K | 0.07% |
+2,674
| New | +$134K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $131K | 0.07% |
+1,449
| New | +$113K |
|
141
Marathon Petroleum
MPC
$92.4B
| $126K | 0.07% |
+2,982
| New | +$127K |
|
|
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
| $126K | 0.07% |
+4,701
| New | +$128K |
|
143
Moody's
MCO
$82.8B
| $123K | 0.07% |
+1,303
| New | +$119K |
|
144
Costco
COST
$422B
| $121K | 0.07% |
+968
| New | +$117K |
|
145
Equifax
EFX
$20.3B
| $121K | 0.07% |
+1,624
| New | +$124K |
|
146
EOG Resources
EOG
$79.2B
| $121K | 0.07% |
+1,224
| New | +$133K |
|
147
Aon
AON
$76.5B
| $119K | 0.07% |
+1,359
| New | +$119K |
|
148
ATI
ATI
$25.6B
| $118K | 0.07% |
+3,184
| New | +$134K |
|
149
Marriott International
MAR
$98.3B
| $118K | 0.07% |
+1,688
| New | +$114K |
|
150
Boeing
BA
$171B
| $109K | 0.06% |
+859
| New | +$108K |
|
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CCB
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.