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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
NWL icon
151
Newell Brands
NWL
$2.38B
$109K 0.06%
+3,154
New +$104K
GME icon
152
GameStop
GME
$9.75B
$106K 0.06%
+10,272
New +$109K
MA icon
153
Mastercard
MA
$506B
$106K 0.06%
+1,433
New +$109K
SNA icon
154
Snap-on
SNA
$21.2B
$106K 0.06%
+876
New +$108K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$106K 0.06%
+1,505
New +$111K
UAA icon
156
Under Armour
UAA
$2.84B
$104K 0.06%
+3,033
New +$100K
KLAC icon
157
KLA
KLAC
$239B
$101K 0.06%
+12,840
New +$96.9K
XL
158
DELISTED
XL Group Ltd.
XL
$99K 0.05%
+2,984
New +$99.6K
NDAQ icon
159
Nasdaq
NDAQ
$52.7B
$98K 0.05%
+6,912
New +$97K
VTRS icon
160
Viatris
VTRS
$20.4B
$98K 0.05%
+2,164
New +$105K
AEE icon
161
Ameren
AEE
$30.3B
$96K 0.05%
+2,508
New +$98.1K
DOC icon
162
Healthpeak Properties
DOC
$15.1B
$96K 0.05%
+2,665
New +$101K
AN icon
163
AutoNation
AN
$7.11B
$94K 0.05%
+1,868
New +$102K
PVH icon
164
PVH
PVH
$4B
$93K 0.05%
+771
New +$90.4K
OC icon
165
Owens Corning
OC
$11.2B
$92K 0.05%
+2,892
New +$102K
ASNA
166
DELISTED
Ascena Retail Group, Inc.
ASNA
$91K 0.05%
+343
New +$112K
SEE
167
DELISTED
Sealed Air
SEE
$90K 0.05%
+2,575
New +$89.1K
FIS icon
168
Fidelity National Information Services
FIS
$23.1B
$89K 0.05%
+1,587
New +$89.7K
TNL icon
169
Travel + Leisure Co
TNL
$4.66B
$88K 0.05%
+2,410
New +$85.8K
STJ
170
DELISTED
St Jude Medical
STJ
$88K 0.05%
+1,459
New +$95.3K
BNY
171
Bank of New York Mellon
BNY
$106B
$85K 0.05%
+2,189
New +$85.1K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.7B
$81K 0.04%
+2,418
New +$83.2K
AVY icon
173
Avery Dennison
AVY
$13B
$79K 0.04%
+1,765
New +$85.9K
AYI icon
174
Acuity Brands
AYI
$9.83B
$77K 0.04%
+650
New +$76.6K
CTSH icon
175
Cognizant
CTSH
$24.9B
$75K 0.04%
+1,685
New +$79.3K
5 6
7
8 9

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 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.