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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
+2,256.88%
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 45.52%
2 Miscellaneous 22.39%
3 Communication Services 8.19%
4 Technology 5.08%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
176
DELISTED
Electronic Arts
EA
$75K 0.04%
+2,116
New +$77.1K
CAT icon
177
Caterpillar
CAT
$360B
$74K 0.04%
+745
New +$79K
VFC icon
178
VF Corp
VFC
$5.14B
$74K 0.04%
+1,186
New +$70.9K
AOS icon
179
A.O. Smith
AOS
$7.8B
$73K 0.04%
+3,082
New +$74.8K
IVZ icon
180
Invesco
IVZ
$13.9B
$72K 0.04%
+1,833
New +$72.1K
LII icon
181
Lennox International
LII
$12.7B
$71K 0.04%
+930
New +$78.6K
DG icon
182
Dollar General
DG
$27.5B
$69K 0.04%
+1,134
New +$67.9K
LLY icon
183
Eli Lilly
LLY
$1.01T
$68K 0.04%
+1,051
New +$66.5K
DOV icon
184
Dover
DOV
$25.5B
$67K 0.04%
+1,032
New +$72.6K
AA icon
185
Alcoa
AA
$12.4B
$65K 0.04%
+1,686
New +$66.1K
EL icon
186
Estee Lauder
EL
$35.5B
$65K 0.04%
+870
New +$65.5K
RJF icon
187
Raymond James Financial
RJF
$33.4B
$65K 0.04%
+1,827
New +$63.9K
KEY icon
188
KeyCorp
KEY
$23.3B
$64K 0.04%
+4,831
New +$66.1K
TROW icon
189
T. Rowe Price
TROW
$22.6B
$64K 0.04%
+822
New +$66K
ALL icon
190
Allstate
ALL
$64.2B
$63K 0.03%
+1,028
New +$61.7K
ALLE icon
191
Allegion
ALLE
$13B
$62K 0.03%
+1,307
New +$68.5K
HES
192
DELISTED
Hess
HES
$62K 0.03%
+654
New +$64.7K
MAS icon
193
Masco
MAS
$13.5B
$60K 0.03%
+2,843
New +$56.2K
OUT icon
194
Outfront Media
OUT
$5.04B
$59K 0.03%
+2,617
New +$64K
TXN icon
195
Texas Instruments
TXN
$241B
$58K 0.03%
+1,211
New +$58K
WDC icon
196
Western Digital
WDC
$154B
$57K 0.03%
+781
New +$58.7K
EIX icon
197
Edison International
EIX
$21.6B
$56K 0.03%
+1,001
New +$57.2K
SYK icon
198
Stryker
SYK
$108B
$55K 0.03%
+680
New +$55.9K
DTE icon
199
DTE Energy
DTE
$27.3B
$54K 0.03%
+828
New +$53.6K
LXK
200
DELISTED
Lexmark Intl Inc
LXK
$53K 0.03%
+1,247
New +$60.2K
6 7
8
9 10

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TAM
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CCA
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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
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FSC
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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 46% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

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.