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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
TJX icon
351
TJX Companies
TJX
$172B
$75K 0.07%
+2,184
New +$69.6K
MO icon
352
Altria Group
MO
$114B
$74K 0.07%
+1,509
New +$73.5K
GAP
353
The Gap Inc
GAP
$7.26B
$74K 0.07%
1,755
+582
+50% +$22.8K
ALLE icon
354
Allegion
ALLE
$13.6B
$73K 0.07%
1,324
+17
+1% +$882
ANET icon
355
Arista Networks
ANET
$229B
$73K 0.07%
+19,200
New +$89.1K
EMN icon
356
Eastman Chemical
EMN
$8.2B
$73K 0.07%
+967
New +$76.5K
BAC icon
357
Bank of America
BAC
$435B
$72K 0.07%
+4,015
New +$68.7K
PCAR icon
358
PACCAR
PCAR
$69.9B
$71K 0.07%
+1,565
New +$67.6K
SCI icon
359
Service Corp International
SCI
$11.7B
$71K 0.07%
3,134
+2,811
+870% +$61.6K
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K 0.07%
+26,796
New +$67.7K
ALNY icon
361
Alnylam Pharmaceuticals
ALNY
$28.8B
$70K 0.07%
+719
New +$66.6K
LYV icon
362
Live Nation Entertainment
LYV
$42B
$70K 0.07%
2,679
+2,590
+2,910% +$65.3K
SMG icon
363
ScottsMiracle-Gro
SMG
$3.9B
$70K 0.07%
1,123
+1,000
+813% +$59.5K
WKC icon
364
World Kinect Corp
WKC
$2.01B
$70K 0.07%
+1,500
New +$64.9K
SEE
365
DELISTED
Sealed Air
SEE
$69K 0.07%
1,617
-958
-37% -$36K
MRD
366
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$69K 0.07%
+3,850
New +$86.1K
EG icon
367
Everest Group
EG
$14.4B
$68K 0.07%
+398
New +$67.2K
VNO icon
368
Vornado Realty Trust
VNO
$7.49B
$68K 0.07%
787
-2,503
-76% -$201K
SBH icon
369
Sally Beauty Holdings
SBH
$1.54B
$66K 0.07%
+2,162
New +$64.2K
CPT icon
370
Camden Property Trust
CPT
$10.9B
$65K 0.06%
+883
New +$65.4K
APTV icon
371
Aptiv
APTV
$12B
$64K 0.06%
880
-8,839
-91% -$609K
CAB
372
DELISTED
Cabela's Inc
CAB
$64K 0.06%
+1,210
New +$63.6K
MAA icon
373
Mid-America Apartment Communities
MAA
$15.5B
$63K 0.06%
+838
New +$59.8K
NBR icon
374
Nabors Industries
NBR
$1.24B
$63K 0.06%
+97
New +$76.7K
HBI
375
DELISTED
Hanesbrands
HBI
$62K 0.06%
2,212
+1,840
+495% +$50.5K
13 14
15
16 17

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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.