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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 | |
|---|---|---|---|---|---|---|
|
CRC
201
DELISTED
California Resources Corporation
CRC
| $49K | 0.04% |
+645
| New | +$39.5K |
|
202
Spectrum Brands
SPB
$2.04B
| $48K | 0.04% |
538
-1,100
| -67% | -$103K |
|
203
CVR Energy
CVI
$3.58B
| $47K | 0.04% |
1,096
-1,800
| -62% | -$71.1K |
|
204
Golar LNG
GLNG
$5B
| $46K | 0.04% |
1,393
-2,384
| -63% | -$76.4K |
|
205
Jones Lang LaSalle
JLL
$16.3B
| $45K | 0.04% |
+267
| New | +$42.1K |
|
|
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
| $45K | 0.04% |
5
+1
| +25% | +$10.1K |
|
207
Antero Resources
AR
$11.1B
| $42K | 0.04% |
+1,189
| New | +$44.6K |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41K | 0.04% |
+1,795
| New | +$37.8K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $40K | 0.04% |
+313
| New | +$37.4K |
|
|
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
| $40K | 0.04% |
+160
| New | +$39.7K |
|
211
Regions Financial
RF
$26.4B
| $39K | 0.03% |
+4,137
| New | +$39.1K |
|
212
Genworth Financial
GNW
$3.76B
| $37K | 0.03% |
5,123
+5,065
| +8,733% | +$38.5K |
|
|
DATA
213
DELISTED
Tableau Software, Inc.
DATA
| $37K | 0.03% |
+400
| New | +$36.3K |
|
214
Viavi Solutions
VIAV
$9.12B
| $35K | 0.03% |
4,636
-13,361
| -74% | -$101K |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $34K | 0.03% |
+744
| New | +$31.5K |
|
216
Equinix
EQIX
$101B
| $33K | 0.03% |
143
-417
| -74% | -$94.4K |
|
217
SiriusXM
SIRI
$9.98B
| $33K | 0.03% |
868
-17,110
| -95% | -$642K |
|
218
Zillow
ZG
$7.94B
| $31K | 0.03% |
+918
| New | +$32.4K |
|
219
Live Nation Entertainment
LYV
$40.6B
| $30K | 0.03% |
1,179
-1,500
| -56% | -$37.8K |
|
|
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30K | 0.03% |
+107
| New | +$23.2K |
|
221
Hyatt Hotels
H
$16.4B
| $29K | 0.03% |
492
-446
| -48% | -$26.1K |
|
222
LPL Financial
LPLA
$28.3B
| $29K | 0.03% |
+652
| New | +$28.8K |
|
223
Popular Inc
BPOP
$11.2B
| $28K | 0.02% |
+823
| New | +$27.2K |
|
|
SD
224
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $28K | 0.02% |
15,935
-106,220
| -87% | -$178K |
|
|
MDVN
225
DELISTED
MEDIVATION, INC.
MDVN
| $28K | 0.02% |
+434
| New | +$24.9K |
|
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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.