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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 | |
|---|---|---|---|---|---|---|
|
AL
126
DELISTED
Air Lease Corp
AL
| $133K | 0.12% |
+3,518
| New | +$129K |
|
127
Kirby Corp
KEX
$7.01B
| $130K | 0.11% |
1,726
-3,500
| -67% | -$270K |
|
128
Microsoft
MSFT
$3.45T
| $130K | 0.11% |
+3,192
| New | +$139K |
|
|
WPG
129
DELISTED
Washington Prime Group Inc.
WPG
| $128K | 0.11% |
+857
| New | +$133K |
|
130
Outfront Media
OUT
$5.61B
| $127K | 0.11% |
4,322
-2,928
| -40% | -$83.2K |
|
131
Warner Bros
WBD
$65.9B
| $126K | 0.11% |
+4,094
| New | +$128K |
|
132
Groupon
GRPN
$1.05B
| $124K | 0.11% |
857
+97
| +13% | +$14.9K |
|
133
United Airlines
UAL
$39.4B
| $124K | 0.11% |
1,848
-2,635
| -59% | -$179K |
|
134
Alkermes
ALKS
$8.22B
| $123K | 0.11% |
+2,010
| New | +$137K |
|
|
STRZA
135
DELISTED
Starz - Series A
STRZA
| $123K | 0.11% |
3,575
-1,298
| -27% | -$40.7K |
|
|
ONIT
136
Onity Group
ONIT
$309M
| $122K | 0.11% |
987
+498
| +102% | +$66.7K |
|
137
Community Health Systems
CYH
$393M
| $120K | 0.11% |
+2,767
| New | +$115K |
|
138
Sally Beauty Holdings
SBH
$1.43B
| $119K | 0.11% |
3,462
+1,300
| +60% | +$42K |
|
|
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $118K | 0.1% |
+1,990
| New | +$101K |
|
140
McKesson
MCK
$100B
| $114K | 0.1% |
504
-500
| -50% | -$111K |
|
141
Middleby
MIDD
$6.04B
| $112K | 0.1% |
1,091
+150
| +16% | +$15.2K |
|
142
Yelp
YELP
$1.45B
| $112K | 0.1% |
+2,375
| New | +$118K |
|
143
Cabot Corp
CBT
$4.54B
| $109K | 0.1% |
+2,423
| New | +$107K |
|
144
Corning
GLW
$119B
| $108K | 0.1% |
+4,745
| New | +$113K |
|
|
EQC
145
DELISTED
Equity Commonwealth
EQC
| $107K | 0.09% |
4,028
+116
| +3% | +$3.05K |
|
|
DRC
146
DELISTED
DRESSER-RAND GROUP INC
DRC
| $107K | 0.09% |
1,336
+200
| +18% | +$16.2K |
|
147
Liberty Media Series C
FWONK
$24.6B
| $106K | 0.09% |
3,928
+2,309
| +143% | +$60.6K |
|
148
Liberty Global Class A
LBTYA
$3.62B
| $105K | 0.09% |
+2,471
| New | +$103K |
|
|
UPL
149
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $102K | 0.09% |
6,543
+5,396
| +470% | +$78.4K |
|
150
First Solar
FSLR
$22.7B
| $101K | 0.09% |
1,696
-748
| -31% | -$38.4K |
|
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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.