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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
FLS icon
201
Flowserve
FLS
$9.71B
$50K 0.03%
+709
New +$52.5K
XRX icon
202
Xerox
XRX
$386M
$49K 0.03%
+1,394
New +$48.7K
GAP
203
The Gap Inc
GAP
$7.23B
$49K 0.03%
+1,173
New +$49.8K
OI icon
204
O-I Glass
OI
$1.1B
$47K 0.03%
+1,796
New +$56.3K
TGNA
205
DELISTED
TEGNA Inc
TGNA
$46K 0.03%
+2,976
New +$51K
CFN
206
DELISTED
CAREFUSION CORPORATION
CFN
$44K 0.02%
+971
New +$43.7K
FISV
207
Fiserv Inc
FISV
$28.8B
$42K 0.02%
+1,310
New +$41.4K
CPRI icon
208
Capri Holdings
CPRI
$1.83B
$40K 0.02%
+555
New +$44.6K
HP icon
209
Helmerich & Payne
HP
$3.45B
$40K 0.02%
+411
New +$43.7K
BF.B icon
210
Brown-Forman Class B
BF.B
$13.2B
$38K 0.02%
+1,303
New +$38.3K
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36K 0.02%
+1,159
New +$38.9K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$35K 0.02%
+1,133
New +$35.8K
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34K 0.02%
+509
New +$36.1K
SWY
214
DELISTED
SAFEWAY INC
SWY
$33K 0.02%
+970
New +$33.5K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.02%
+753
New +$31K
FNFG
216
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$30K 0.02%
+3,552
New +$30.8K
AKAM icon
217
Akamai
AKAM
$16.7B
$29K 0.02%
+485
New +$29.2K
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$29K 0.02%
+349
New +$28.7K
WM icon
219
Waste Management
WM
$90.6B
$28K 0.02%
+596
New +$27.3K
SLM icon
220
SLM Corp
SLM
$4.89B
$26K 0.01%
+3,070
New +$26.9K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$25K 0.01%
+212
New +$25K
CTRX
222
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25K 0.01%
+591
New +$26.9K
SPN
223
DELISTED
Superior Energy Services, Inc.
SPN
$25K 0.01%
+76
New +$26.3K
CBRE icon
224
CBRE Group
CBRE
$42.5B
$23K 0.01%
+764
New +$24K
TXT icon
225
Textron
TXT
$14.7B
$23K 0.01%
+643
New +$24.1K
7 8
9
10 11

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.