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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 | |
|---|---|---|---|---|---|---|
|
HNT
151
DELISTED
HEALTH NET INC
HNT
| $100K | 0.09% |
1,656
+1,132
| +216% | +$63.8K |
|
152
Arista Networks
ANET
$227B
| $99K | 0.09% |
22,400
+3,200
| +17% | +$13.3K |
|
153
Armstrong World Industries
AWI
$7.38B
| $99K | 0.09% |
+1,723
| New | +$92.3K |
|
154
Illumina
ILMN
$31B
| $99K | 0.09% |
550
-1,029
| -65% | -$194K |
|
155
ITT
ITT
$17.5B
| $98K | 0.09% |
2,454
-6,800
| -73% | -$266K |
|
|
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $98K | 0.09% |
34,228
+7,432
| +28% | +$19.2K |
|
|
PNRA
157
DELISTED
Panera Bread Co
PNRA
| $98K | 0.09% |
+610
| New | +$101K |
|
158
Centene
CNC
$30.7B
| $95K | 0.08% |
2,692
-1,272
| -32% | -$38.3K |
|
159
PNC Financial Services
PNC
$99.7B
| $95K | 0.08% |
+1,021
| New | +$92.2K |
|
|
FL
160
DELISTED
Foot Locker
FL
| $92K | 0.08% |
+1,466
| New | +$83.1K |
|
161
TE Connectivity
TEL
$59.6B
| $89K | 0.08% |
1,246
+1,089
| +694% | +$74.8K |
|
162
Autodesk
ADSK
$49.5B
| $88K | 0.08% |
+1,509
| New | +$89.4K |
|
163
Molson Coors Class B
TAP
$7.79B
| $88K | 0.08% |
1,177
-1,698
| -59% | -$128K |
|
164
Visteon
VC
$2.79B
| $88K | 0.08% |
909
-1,000
| -52% | -$99.8K |
|
165
Bread Financial
BFH
$4.37B
| $87K | 0.08% |
+368
| New | +$84.1K |
|
|
AOL
166
DELISTED
AOL INC COMMON STOCK
AOL
| $86K | 0.08% |
+2,179
| New | +$93.4K |
|
167
Graco
GGG
$12.9B
| $85K | 0.08% |
+3,552
| New | +$88.5K |
|
168
O'Reilly Automotive
ORLY
$72.9B
| $85K | 0.08% |
+5,895
| New | +$79.2K |
|
169
VEON
VEON
$3.62B
| $85K | 0.08% |
649
+156
| +32% | +$18.4K |
|
170
MGM Resorts International
MGM
$11.4B
| $84K | 0.07% |
+4,009
| New | +$83.9K |
|
171
Ross Stores
ROST
$80.5B
| $84K | 0.07% |
+1,604
| New | +$79.4K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $83K | 0.07% |
+592
| New | +$79.9K |
|
|
CIM
173
Chimera Investment
CIM
$1.04B
| $82K | 0.07% |
1,733
+1,100
| +174% | +$52.6K |
|
174
Kosmos Energy
KOS
$1.6B
| $82K | 0.07% |
+10,377
| New | +$87.1K |
|
175
Rayonier Advanced Materials
RYAM
$604M
| $81K | 0.07% |
+5,444
| New | +$99.2K |
|
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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.