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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
OPLN
276
Openlane
OPLN
$4.21B
$123K 0.12%
9,342
+8,645
+1,240% +$105K
VEEV icon
277
Veeva Systems
VEEV
$33.1B
$122K 0.12%
4,627
+4,598
+15,855% +$129K
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$122K 0.12%
+3,616
New +$123K
DHC
279
Diversified Healthcare Trust
DHC
$2.15B
$120K 0.12%
5,482
+5,212
+1,930% +$114K
MAS icon
280
Masco
MAS
$14.1B
$120K 0.12%
5,441
+2,598
+91% +$53.6K
WRI
281
DELISTED
Weingarten Realty Investors
WRI
$120K 0.12%
3,432
+3,228
+1,582% +$112K
MRC
282
DELISTED
MRC Global
MRC
$119K 0.12%
7,875
+7,535
+2,216% +$146K
BWXT icon
283
BWX Technologies
BWXT
$15.5B
$118K 0.12%
+5,437
New +$114K
PPS
284
DELISTED
Post Properties
PPS
$117K 0.12%
+1,999
New +$112K
TXN icon
285
Texas Instruments
TXN
$252B
$115K 0.11%
2,149
+938
+77% +$47.5K
ZBRA icon
286
Zebra Technologies
ZBRA
$14B
$115K 0.11%
1,492
+1,445
+3,074% +$104K
KATE
287
DELISTED
Kate Spade & Company
KATE
$115K 0.11%
3,593
+3,290
+1,086% +$93.9K
DLB icon
288
Dolby
DLB
$5.51B
$113K 0.11%
+2,612
New +$111K
LPT
289
DELISTED
Liberty Property Trust
LPT
$113K 0.11%
+3,003
New +$106K
CVI icon
290
CVR Energy
CVI
$3.58B
$112K 0.11%
+2,896
New +$128K
CXW icon
291
CoreCivic
CXW
$2.96B
$112K 0.11%
+3,090
New +$111K
TECH icon
292
Bio-Techne
TECH
$11.2B
$112K 0.11%
4,852
+4,652
+2,326% +$106K
LPNT
293
DELISTED
LifePoint Health, Inc.
LPNT
$112K 0.11%
1,560
+1,511
+3,084% +$105K
EXPD icon
294
Expeditors International
EXPD
$22B
$111K 0.11%
+2,483
New +$107K
FHI icon
295
Federated Hermes
FHI
$4.55B
$111K 0.11%
3,373
+3,073
+1,024% +$95K
UGI icon
296
UGI
UGI
$7.74B
$111K 0.11%
2,926
+2,852
+3,854% +$105K
ONIT
297
Onity Group
ONIT
$309M
$111K 0.11%
489
+486
+16,200% +$158K
DOC icon
298
Healthpeak Properties
DOC
$15.1B
$110K 0.11%
2,735
+70
+3% +$2.78K
VZ icon
299
Verizon
VZ
$195B
$110K 0.11%
+2,341
New +$115K
HAR
300
DELISTED
Harman International Industries
HAR
$110K 0.11%
1,027
-1,776
-63% -$183K
10 11
12
13 14

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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
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
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FSC
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CCB
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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.