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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
Cap. Flow
+$11.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.8M
2
SPY icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.02M
2
RIG icon
Transocean
RIG
+$1.47M
3
AAL icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.41T
$35.5M 31.32%
+431,671
New +$33.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$14.2M 12.56%
68,931
+45,191
+190% +$9.33M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.69M 6.78%
+25,625
New +$8.53M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.37T
$3.31M 2.92%
120,550
+107,193
+803% +$2.87M
AUO
5
DELISTED
AU Optronics Corp
AUO
$2.84M 2.51%
+567,500
New +$3.03M
BKNG icon
6
Booking.com
BKNG
$150B
$2.33M 2.06%
50,075
+2,500
+5% +$112K
XNET
7
Xunlei
XNET
$337M
$1.91M 1.69%
300,000
– –
BC icon
8
Brunswick
BC
$5.15B
$1.85M 1.63%
+36,001
New +$1.91M
AMZN icon
9
Amazon
AMZN
$2.92T
$1.48M 1.31%
+79,740
New +$1.4M
PM icon
10
Philip Morris
PM
$297B
$999K 0.88%
13,256
+8,739
+193% +$709K
MON
11
DELISTED
Monsanto Co
MON
$945K 0.83%
8,395
+8,221
+4,725% +$977K
PFE icon
12
Pfizer
PFE
$143B
$944K 0.83%
+28,595
New +$909K
EMC
13
DELISTED
EMC CORPORATION
EMC
$803K 0.71%
+31,400
New +$865K
UNH icon
14
UnitedHealth
UNH
$378B
$766K 0.68%
+6,473
New +$719K
MAC icon
15
Macerich
MAC
$7.32B
$717K 0.63%
+8,502
New +$744K
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$663K 0.59%
+3,828
New +$693K
GILD icon
17
Gilead Sciences
GILD
$162B
$645K 0.57%
6,578
+6,051
+1,148% +$614K
C icon
18
Citigroup
C
$224B
$596K 0.53%
11,565
-6,379
-36% -$325K
V icon
19
Visa
V
$684B
$593K 0.52%
9,060
+7,832
+638% +$518K
TPR icon
20
Tapestry
TPR
$30.8B
$545K 0.48%
13,148
+9,286
+240% +$370K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.46%
+3,197
New +$491K
AMGN icon
22
Amgen
AMGN
$209B
$510K 0.45%
3,191
+244
+8% +$38.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$489K 0.43%
8,069
+4,266
+112% +$253K
SWK icon
24
Stanley Black & Decker
SWK
$14.4B
$483K 0.43%
5,061
+980
+24% +$93.8K
AZO icon
25
AutoZone
AZO
$49.5B
$458K 0.4%
672
-400
-37% -$251K
1
2 3 4 5

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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
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PH
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LNWWM
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FSC
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CCB
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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.