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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 | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$13.2B
| $78K | 0.07% |
3,698
-1,500
| -29% | -$31.6K |
|
|
MRD
177
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $78K | 0.07% |
4,370
+520
| +14% | +$9.71K |
|
178
Sprouts Farmers Market
SFM
$8.13B
| $74K | 0.07% |
2,114
+1,000
| +90% | +$35.4K |
|
179
Pilgrim's Pride
PPC
$6.51B
| $73K | 0.06% |
+3,225
| New | +$91.7K |
|
180
Monster Beverage
MNST
$94.3B
| $68K | 0.06% |
+2,946
| New | +$61.7K |
|
181
DigitalBridge
DBRG
$2.93B
| $65K | 0.06% |
700
+600
| +600% | +$54.4K |
|
182
ON Semiconductor
ON
$31.8B
| $64K | 0.06% |
+5,297
| New | +$60.7K |
|
183
Alnylam Pharmaceuticals
ALNY
$27.5B
| $63K | 0.06% |
606
-113
| -16% | -$11.5K |
|
|
VISN
184
Vistance Networks Inc
VISN
$2.65B
| $62K | 0.05% |
2,171
+894
| +70% | +$24.9K |
|
185
Boston Scientific
BSX
$69.5B
| $61K | 0.05% |
+3,441
| New | +$54.4K |
|
|
SWI
186
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $60K | 0.05% |
1,179
-500
| -30% | -$24.8K |
|
|
SGI
187
Somnigroup International
SGI
$13.7B
| $59K | 0.05% |
+4,084
| New | +$56.5K |
|
188
Dolby
DLB
$5.51B
| $58K | 0.05% |
1,512
-1,100
| -42% | -$43.9K |
|
189
Expedia Group
EXPE
$35.4B
| $58K | 0.05% |
616
+522
| +555% | +$46.3K |
|
190
Gartner
IT
$10.1B
| $57K | 0.05% |
+677
| New | +$55.9K |
|
191
Kohl's
KSS
$2.17B
| $56K | 0.05% |
+720
| New | +$49K |
|
192
Murphy Oil
MUR
$5.7B
| $56K | 0.05% |
+1,206
| New | +$58.3K |
|
193
Norwegian Cruise Line
NCLH
$8.51B
| $56K | 0.05% |
+1,038
| New | +$49.6K |
|
|
PRA
194
DELISTED
ProAssurance
PRA
| $53K | 0.05% |
1,148
+922
| +408% | +$41.9K |
|
|
NSM
195
DELISTED
Nationstar Mortgage Holdings
NSM
| $53K | 0.05% |
+2,130
| New | +$58.5K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $52K | 0.05% |
+716
| New | +$49.6K |
|
197
Edwards Lifesciences
EW
$49.6B
| $51K | 0.05% |
2,160
-5,700
| -73% | -$128K |
|
198
Oil States International
OIS
$489M
| $50K | 0.04% |
+1,251
| New | +$52.9K |
|
199
LKQ Corp
LKQ
$5.68B
| $49K | 0.04% |
+1,915
| New | +$49.6K |
|
200
Teradata
TDC
$2.92B
| $49K | 0.04% |
1,099
-4,692
| -81% | -$205K |
|
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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.