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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
VTLE
401
DELISTED
Vital Energy
VTLE
$43K 0.04%
+205
New +$62.1K
WOOF
402
DELISTED
VCA Inc.
WOOF
$43K 0.04%
877
+688
+364% +$30.9K
RHT
403
DELISTED
Red Hat Inc
RHT
$43K 0.04%
628
-7,295
-92% -$441K
MET icon
404
MetLife
MET
$61.9B
$41K 0.04%
+854
New +$40.6K
QSR icon
405
Restaurant Brands International
QSR
$25.7B
$41K 0.04%
+1,045
New +$40.1K
BAH icon
406
Booz Allen Hamilton
BAH
$8.39B
$40K 0.04%
1,505
+1,149
+323% +$29.8K
FWONK icon
407
Liberty Media Series C
FWONK
$24.6B
$40K 0.04%
+1,619
New +$39.8K
SYF icon
408
Synchrony
SYF
$24.7B
$39K 0.04%
+1,323
New +$36.7K
PDCO
409
DELISTED
Patterson Companies, Inc.
PDCO
$39K 0.04%
+802
New +$36.1K
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$11.6B
$38K 0.04%
+421
New +$35K
SFM icon
411
Sprouts Farmers Market
SFM
$8.13B
$38K 0.04%
+1,114
New +$34K
CHH icon
412
Choice Hotels
CHH
$5.07B
$37K 0.04%
+656
New +$35.2K
BF.B icon
413
Brown-Forman Class B
BF.B
$13.2B
$36K 0.04%
1,272
-31
-2% -$897
GHC icon
414
Graham Holdings Company
GHC
$5.1B
$35K 0.03%
+68
New +$33.5K
PF
415
DELISTED
Pinnacle Foods, Inc.
PF
$35K 0.03%
1,002
+1,000
+50,000% +$33.7K
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
$35K 0.03%
+4
New +$61K
DST
417
DELISTED
DST Systems Inc.
DST
$35K 0.03%
734
+498
+211% +$23.3K
MRVL icon
418
Marvell Technology
MRVL
$168B
$34K 0.03%
2,311
+2,241
+3,201% +$30.4K
DRE
419
DELISTED
Duke Realty Corp.
DRE
$34K 0.03%
1,662
+1,362
+454% +$25.8K
AMFW
420
DELISTED
AMEC Foster Wheeler plc
AMFW
$34K 0.03%
+2,604
New +$35.7K
DECK icon
421
Deckers Outdoor
DECK
$13.2B
$33K 0.03%
2,148
+1,950
+985% +$29.7K
HP icon
422
Helmerich & Payne
HP
$3.45B
$33K 0.03%
484
+73
+18% +$5.69K
DAL icon
423
Delta Air Lines
DAL
$57.5B
$31K 0.03%
+634
New +$26.7K
ZTS icon
424
Zoetis
ZTS
$32.4B
$31K 0.03%
+712
New +$28.9K
CIM
425
Chimera Investment
CIM
$1.04B
$30K 0.03%
+633
New +$30.6K
15 16
17
18 19

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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
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PH
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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.