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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
STJ
376
DELISTED
St Jude Medical
STJ
$62K 0.06%
959
-500
-34% -$32.2K
BLK icon
377
Blackrock
BLK
$169B
$60K 0.06%
+168
New +$57.4K
SM icon
378
SM Energy
SM
$7.8B
$60K 0.06%
+1,553
New +$77.8K
SEIC icon
379
SEI Investments
SEIC
$12.4B
$58K 0.06%
1,444
+1,244
+622% +$47.7K
TGNA
380
DELISTED
TEGNA Inc
TGNA
$58K 0.06%
3,445
+469
+16% +$7.55K
NAV
381
DELISTED
Navistar International
NAV
$58K 0.06%
+1,728
New +$59.6K
RPAI
382
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$57K 0.06%
3,400
+2,900
+580% +$45.7K
BIIB icon
383
Biogen
BIIB
$30B
$56K 0.06%
+166
New +$53.7K
H icon
384
Hyatt Hotels
H
$16.4B
$56K 0.06%
938
+860
+1,103% +$50.5K
CRL icon
385
Charles River Laboratories
CRL
$11.2B
$55K 0.05%
862
+737
+590% +$46.2K
MTW icon
386
Manitowoc
MTW
$497M
$55K 0.05%
2,743
+2,481
+947% +$45K
GRMN
387
Garmin
GRMN
$56.7B
$54K 0.05%
1,016
-5,952
-85% -$323K
JCI icon
388
Johnson Controls International
JCI
$88.8B
$53K 0.05%
1,046
-5,063
-83% -$247K
MSI icon
389
Motorola Solutions
MSI
$72.3B
$53K 0.05%
+796
New +$50.8K
MYGN icon
390
Myriad Genetics
MYGN
$270M
$52K 0.05%
+1,529
New +$54.3K
VEON icon
391
VEON
VEON
$3.62B
$51K 0.05%
+493
New +$66.9K
FSL
392
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$51K 0.05%
2,040
+2,016
+8,400% +$41.9K
GILD icon
393
Gilead Sciences
GILD
$162B
$50K 0.05%
+527
New +$54.5K
R icon
394
Ryder
R
$9.83B
$49K 0.05%
524
-2,585
-83% -$231K
HME
395
DELISTED
HOME PROPERTIES, INC
HME
$49K 0.05%
+751
New +$47.8K
HOLX
396
DELISTED
Hologic
HOLX
$48K 0.05%
1,795
+1,540
+604% +$39.7K
KMI icon
397
Kinder Morgan
KMI
$71.7B
$46K 0.05%
+1,093
New +$43K
AVT icon
398
Avnet
AVT
$7.29B
$45K 0.04%
1,053
+834
+381% +$35.3K
ALTR
399
DELISTED
Altera Corp
ALTR
$45K 0.04%
1,210
-8,322
-87% -$294K
RAD
400
DELISTED
Rite Aid Corporation
RAD
$44K 0.04%
295
+277
+1,539% +$30.8K
14 15
16
17 18

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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.