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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
(-44%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-78.79%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
744
New
235
Increased
186
Reduced
58
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.86M |
| 2 |
Booking.com
BKNG
|
+$2.15M |
| 3 |
Citigroup
C
|
+$953K |
| 4 |
CELG
Celgene Corp
CELG
|
+$944K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$44.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 3 |
Wynn Resorts
WYNN
|
+$9.71M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
S
326
DELISTED
Sprint Corporation
S
| $93K | 0.09% |
+22,373
| New | +$115K |
|
|
DRC
327
DELISTED
DRESSER-RAND GROUP INC
DRC
| $93K | 0.09% |
+1,136
| New | +$92.4K |
|
328
Aecom
ACM
$9.3B
| $91K | 0.09% |
+3,003
| New | +$93.7K |
|
329
NiSource
NI
$21.3B
| $90K | 0.09% |
+5,370
| New | +$87.4K |
|
330
Duke Energy
DUK
$97.8B
| $89K | 0.09% |
+1,066
| New | +$86K |
|
|
LGF
331
DELISTED
Lions Gate Entertainment
LGF
| $88K | 0.09% |
2,752
+2,518
| +1,076% | +$82.2K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $87K | 0.09% |
+1,329
| New | +$85.3K |
|
|
LO
333
DELISTED
LORILLARD INC COM STK
LO
| $86K | 0.08% |
+1,360
| New | +$84.1K |
|
|
CLGX
334
DELISTED
Corelogic, Inc.
CLGX
| $85K | 0.08% |
+2,693
| New | +$82.2K |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $85K | 0.08% |
+1,051
| New | +$82K |
|
|
TCF
336
DELISTED
TCF Financial Corporation
TCF
| $85K | 0.08% |
5,380
+4,980
| +1,245% | +$76.6K |
|
337
Goodyear
GT
$2B
| $84K | 0.08% |
+2,946
| New | +$72.9K |
|
338
McCormick & Company Non-Voting
MKC
$13.7B
| $84K | 0.08% |
2,266
-152
| -6% | -$5.44K |
|
|
SWI
339
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $84K | 0.08% |
1,679
+1,601
| +2,053% | +$76.3K |
|
340
American International
AIG
$41.7B
| $83K | 0.08% |
+1,482
| New | +$79.5K |
|
341
MSC Industrial Direct
MSM
$6.89B
| $83K | 0.08% |
+1,027
| New | +$83.6K |
|
342
Murphy USA
MUSA
$11.2B
| $82K | 0.08% |
1,187
+1,100
| +1,264% | +$65.3K |
|
343
Darden Restaurants
DRI
$23.3B
| $81K | 0.08% |
+1,547
| New | +$75K |
|
344
IBM
IBM
$211B
| $81K | 0.08% |
+527
| New | +$83.8K |
|
345
Jacobs Solutions
J
$15.9B
| $81K | 0.08% |
+2,204
| New | +$84K |
|
346
Costco
COST
$422B
| $80K | 0.08% |
567
-401
| -41% | -$54.5K |
|
347
Visa
V
$684B
| $80K | 0.08% |
+1,228
| New | +$73.9K |
|
|
IM
348
DELISTED
Ingram Micro
IM
| $79K | 0.08% |
2,847
+2,534
| +810% | +$66.7K |
|
|
TIVO
349
DELISTED
Tivo Inc
TIVO
| $78K | 0.08% |
3,441
+3,241
| +1,621% | +$68.2K |
|
350
Old Republic International
ORI
$10.5B
| $77K | 0.08% |
+5,248
| New | +$76.7K |
|
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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.