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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
ESI icon
426
Element Solutions
ESI
$8.95B
$30K 0.03%
1,300
+1,100
+550% +$27.2K
VISN
427
Vistance Networks Inc
VISN
$2.65B
$29K 0.03%
1,277
+935
+273% +$20.9K
DTE icon
428
DTE Energy
DTE
$29.5B
$28K 0.03%
377
-451
-54% -$31.3K
MKL icon
429
Markel Group
MKL
$23.3B
$28K 0.03%
+41
New +$27.8K
HNT
430
DELISTED
HEALTH NET INC
HNT
$28K 0.03%
524
+385
+277% +$19K
AGN
431
DELISTED
Allergan Inc
AGN
$28K 0.03%
+134
New +$26.6K
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
$27K 0.03%
1,583
+1,261
+392% +$23.4K
COTY icon
433
Coty
COTY
$2.42B
$26K 0.03%
+1,248
New +$23K
DHI icon
434
D.R. Horton
DHI
$40B
$24K 0.02%
957
-16,404
-94% -$384K
OII icon
435
Oceaneering
OII
$4.86B
$24K 0.02%
+412
New +$26.5K
WPX
436
DELISTED
WPX Energy, Inc.
WPX
$24K 0.02%
2,106
+2,052
+3,800% +$32.7K
ISRG icon
437
Intuitive Surgical
ISRG
$127B
$21K 0.02%
+360
New +$20K
STX icon
438
Seagate
STX
$194B
$21K 0.02%
+322
New +$20K
MON
439
DELISTED
Monsanto Co
MON
$21K 0.02%
174
-2,192
-93% -$255K
ZU
440
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$21K 0.02%
914
+900
+6,429% +$27.6K
COV
441
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21K 0.02%
203
-10,875
-98% -$1.04M
AVNS
442
DELISTED
Avanos Medical
AVNS
$20K 0.02%
+434
New +$17.1K
DE icon
443
Deere & Co
DE
$160B
$18K 0.02%
+198
New +$17.1K
UHAL icon
444
U-Haul Holding Co
UHAL
$13.9B
$18K 0.02%
650
– –
DD icon
445
DuPont de Nemours
DD
$18.5B
$16K 0.02%
+138
New +$16.8K
MD icon
446
Pediatrix Medical
MD
$2.18B
$15K 0.01%
234
+134
+134% +$8.18K
UPL
447
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K 0.01%
+1,147
New +$23.1K
AMCX icon
448
AMC Global Media
AMCX
$492M
$14K 0.01%
220
+132
+150% +$7.97K
WOLF icon
449
Wolfspeed
WOLF
$1.23B
$14K 0.01%
+446
New +$14.7K
YUM icon
450
Yum! Brands
YUM
$41.8B
$14K 0.01%
260
-3,084
-92% -$161K
16 17
18
19 20

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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
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.