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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
+3.01%
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
$101M
AUM Growth
-$79.8M
Cap. Flow
-$79.8M
Cap. Flow %
-78.79%
Top 10 Hldgs %
18.85%
Holding
744
New
235
Increased
186
Reduced
58
Closed
259

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.86M
2
BKNG icon
Booking.com
BKNG
+$2.15M
3
C icon
Citigroup
C
+$953K
4
CELG
Celgene Corp
CELG
+$944K
5
CTXS
Citrix Systems Inc
CTXS
+$923K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
WYNN icon
Wynn Resorts
WYNN
+$9.71M
4
TWTR
Twitter, Inc.
TWTR
+$5.69M
5
LVS icon
Las Vegas Sands
LVS
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.11%
2 Financials 12.39%
3 Consumer Discretionary 12.13%
4 Technology 11.41%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$69.7B
$150K 0.15%
+2,267
New +$151K
EQR icon
227
Equity Residential
EQR
$24.9B
$150K 0.15%
2,094
-4,902
-70% -$339K
TEX icon
228
Terex
TEX
$7.18B
$150K 0.15%
5,385
+5,300
+6,235% +$152K
HRC
229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$150K 0.15%
3,295
+3,200
+3,368% +$142K
CDW icon
230
CDW
CDW
$18.9B
$149K 0.15%
4,249
+4,000
+1,606% +$129K
FITB
231
Fifth Third Bancorp
FITB
$51.2B
$149K 0.15%
7,307
-169
-2% -$3.35K
FTR
232
DELISTED
Frontier Communications Corp.
FTR
$149K 0.15%
+1,494
New +$146K
BR icon
233
Broadridge
BR
$17.8B
$147K 0.15%
3,180
+3,000
+1,667% +$131K
CLH icon
234
Clean Harbors
CLH
$16.5B
$146K 0.14%
+3,029
New +$148K
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
$146K 0.14%
+46
New +$231K
ALR
236
DELISTED
Alere Inc
ALR
$146K 0.14%
+3,832
New +$148K
FMC icon
237
FMC
FMC
$1.34B
$145K 0.14%
+2,940
New +$143K
TPR icon
238
Tapestry
TPR
$30.8B
$145K 0.14%
+3,862
New +$136K
STRZA
239
DELISTED
Starz - Series A
STRZA
$145K 0.14%
4,873
+4,645
+2,037% +$143K
SBAC icon
240
SBA Communications
SBAC
$19.2B
$144K 0.14%
+1,297
New +$146K
NRG icon
241
NRG Energy
NRG
$28.3B
$143K 0.14%
5,315
+4,751
+842% +$141K
HCBK
242
DELISTED
HUDSON CITY BANCORP INC
HCBK
$143K 0.14%
+14,159
New +$137K
RVBD
243
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$143K 0.14%
+7,000
New +$134K
SBNY
244
DELISTED
Signature Bank
SBNY
$143K 0.14%
1,132
+1,100
+3,438% +$131K
SLG icon
245
SL Green Realty
SLG
$3.76B
$142K 0.14%
1,235
+1,221
+8,721% +$135K
WCC
246
WESCO International
WCC
$16.7B
$142K 0.14%
1,868
+1,760
+1,630% +$139K
CDP icon
247
COPT Defense Properties
CDP
$4.3B
$140K 0.14%
4,943
+4,677
+1,758% +$129K
PSA icon
248
Public Storage
PSA
$60.5B
$140K 0.14%
+757
New +$137K
VIAV icon
249
Viavi Solutions
VIAV
$9.12B
$140K 0.14%
+17,997
New +$134K
PAYX icon
250
Paychex
PAYX
$41.6B
$139K 0.14%
3,006
-4,310
-59% -$199K
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Point72 Hong Kong held 744 positions worth $101M, down 44% from $181M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point72 Hong Kong withdrew a net $79.8M in Q4 2014, closing 259 positions and reducing 58 holdings. Its most notable exit was Alibaba, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Point72 Hong Kong opened a new position in iShares China Large-Cap ETF worth $3.02M.

  • Point72 Hong Kong's largest Q4 2014 buy was iShares China Large-Cap ETF: 72,500 shares worth $3.02M.
  • Point72 Hong Kong added most to American Airlines Group in Q4 2014, an estimated $828K increase.
  • Point72 Hong Kong's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.8M.
  • Point72 Hong Kong fully exited Alibaba in Q4 2014, selling an estimated $44.4M.
  • Point72 Hong Kong's ten largest holdings make up 19% of its $101M portfolio in Q4 2014.
  • Point72 Hong Kong opened 235 new positions and closed 259 in Q4 2014.
  • Point72 Hong Kong's portfolio value fell 44% quarter-over-quarter to $101M.

Based on Point72 Hong Kong's 13F filing for Q4 2014, filed 17 Feb 2015.