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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
FSLR icon
301
First Solar
FSLR
$22.7B
$109K 0.11%
+2,444
New +$125K
ITW icon
302
Illinois Tool Works
ITW
$82.6B
$109K 0.11%
1,151
-1,100
-49% -$100K
UHS icon
303
Universal Health Services
UHS
$10.2B
$109K 0.11%
982
-4,617
-82% -$485K
LLTC
304
DELISTED
Linear Technology Corp
LLTC
$109K 0.11%
2,389
-4,278
-64% -$186K
ENOV icon
305
Enovis
ENOV
$1.68B
$108K 0.11%
+1,213
New +$110K
VYX icon
306
NCR Voyix
VYX
$1.14B
$108K 0.11%
6,031
+5,578
+1,231% +$98K
TRMB icon
307
Trimble
TRMB
$13.2B
$106K 0.1%
4,002
+3,763
+1,574% +$106K
HSP
308
DELISTED
HOSPIRA INC
HSP
$106K 0.1%
+1,724
New +$97.3K
QGENF
309
DELISTED
QIAGEN NV
QGENF
$106K 0.1%
+4,503
New +$106K
MDU icon
310
MDU Resources
MDU
$4.17B
$105K 0.1%
11,735
+11,622
+10,285% +$112K
UAA icon
311
Under Armour
UAA
$2.84B
$105K 0.1%
3,116
+83
+3% +$2.78K
CPRT icon
312
Copart
CPRT
$27B
$104K 0.1%
+22,904
New +$98.2K
CNC icon
313
Centene
CNC
$30.7B
$103K 0.1%
3,964
+3,600
+989% +$84K
HRL icon
314
Hormel Foods
HRL
$13.8B
$103K 0.1%
3,938
-4,698
-54% -$124K
PAG icon
315
Penske Automotive Group
PAG
$14.3B
$103K 0.1%
2,096
+1,926
+1,133% +$87.9K
SSYS icon
316
Stratasys
SSYS
$679M
$100K 0.1%
+1,207
New +$123K
EQC
317
DELISTED
Equity Commonwealth
EQC
$100K 0.1%
+3,912
New +$99.8K
ATML
318
DELISTED
ATMEL CORP
ATML
$98K 0.1%
+11,647
New +$89.2K
NLY icon
319
Annaly Capital Management
NLY
$17.1B
$97K 0.1%
2,253
+2,154
+2,176% +$97.4K
LSTR icon
320
Landstar System
LSTR
$5.93B
$96K 0.09%
+1,324
New +$98.4K
VSH icon
321
Vishay Intertechnology
VSH
$5.25B
$96K 0.09%
6,772
+6,331
+1,436% +$86.8K
MTUS icon
322
Metallus
MTUS
$838M
$95K 0.09%
2,564
+2,297
+860% +$84.9K
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
$94K 0.09%
+748
New +$89.4K
CVSA
324
Covista Inc
CVSA
$4.25B
$93K 0.09%
1,955
+1,904
+3,733% +$89.5K
MIDD icon
325
Middleby
MIDD
$6.04B
$93K 0.09%
+941
New +$86K
11 12
13
14 15

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.