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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
RGLD icon
251
Royal Gold
RGLD
$16.8B
$139K 0.14%
+2,216
New +$145K
GLNG icon
252
Golar LNG
GLNG
$5B
$138K 0.14%
3,777
+3,724
+7,026% +$177K
MRK icon
253
Merck
MRK
$322B
$138K 0.14%
2,554
-1,777
-41% -$99K
INFA
254
DELISTED
INFORMATICA CORP
INFA
$136K 0.13%
+3,571
New +$128K
AA icon
255
Alcoa
AA
$11.9B
$133K 0.13%
3,506
+1,820
+108% +$70.6K
SPXC icon
256
SPX Corp
SPXC
$11B
$133K 0.13%
6,163
+5,992
+3,504% +$134K
VER
257
DELISTED
VEREIT, Inc.
VER
$133K 0.13%
+2,939
New +$144K
NRF
258
DELISTED
NorthStar Realty Finance Corp.
NRF
$133K 0.13%
3,796
+3,537
+1,366% +$126K
GAS
259
DELISTED
AGL Resources Inc
GAS
$133K 0.13%
+2,432
New +$128K
TCO
260
DELISTED
Taubman Centers Inc.
TCO
$132K 0.13%
+1,722
New +$132K
ACGL icon
261
Arch Capital
ACGL
$34.3B
$131K 0.13%
+6,642
New +$126K
SLXP
262
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$131K 0.13%
+1,137
New +$138K
AXS icon
263
AXIS Capital
AXS
$7.68B
$130K 0.13%
+2,543
New +$124K
MAN icon
264
ManpowerGroup
MAN
$2.44B
$129K 0.13%
1,895
+1,768
+1,392% +$118K
PRKS icon
265
United Parks & Resorts
PRKS
$2.1B
$128K 0.13%
+7,164
New +$126K
DVA icon
266
DaVita
DVA
$15.4B
$127K 0.13%
1,672
-5,952
-78% -$448K
EQIX icon
267
Equinix
EQIX
$101B
$127K 0.13%
+560
New +$121K
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.88B
$127K 0.13%
3,294
+3,159
+2,340% +$116K
FCX icon
269
Freeport-McMoran
FCX
$90B
$127K 0.13%
+5,420
New +$150K
FLG
270
Flagstar Bank National Association
FLG
$5.93B
$127K 0.13%
+2,644
New +$125K
GRPN icon
271
Groupon
GRPN
$1.05B
$126K 0.12%
+760
New +$108K
XLS
272
DELISTED
EXELIS INC COM STK
XLS
$126K 0.12%
+7,167
New +$124K
AMD icon
273
Advanced Micro Devices
AMD
$776B
$124K 0.12%
46,467
+2,293
+5% +$6.3K
GNC
274
DELISTED
GNC Holdings, Inc.
GNC
$124K 0.12%
2,639
+2,594
+5,764% +$109K
ALLY icon
275
Ally Financial
ALLY
$13.2B
$123K 0.12%
+5,198
New +$118K
9 10
11
12 13

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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.