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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
TOL icon
451
Toll Brothers
TOL
$13.6B
$13K 0.01%
375
+300
+400% +$9.79K
CNA icon
452
CNA Financial
CNA
$14.2B
$12K 0.01%
+300
New +$11.5K
PRA
453
DELISTED
ProAssurance
PRA
$10K 0.01%
+226
New +$10.3K
ROL icon
454
Rollins
ROL
$18.3B
$10K 0.01%
+1,013
New +$9.46K
TEL icon
455
TE Connectivity
TEL
$59.6B
$10K 0.01%
+157
New +$9.45K
UNT
456
DELISTED
UNIT Corporation
UNT
$10K 0.01%
300
+200
+200% +$8.65K
AVX
457
DELISTED
AVX Corporation
AVX
$10K 0.01%
+700
New +$9.65K
SHLD
458
DELISTED
Sears Holding Corporation
SHLD
$10K 0.01%
+293
New +$9.61K
DBRG icon
459
DigitalBridge
DBRG
$2.93B
$9K 0.01%
100
-25
-20% -$1.98K
TFSL icon
460
TFS Financial
TFSL
$5.16B
$9K 0.01%
600
– –
SSE
461
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$9K 0.01%
1,636
-4,186
-72% -$48.4K
EXPE icon
462
Expedia Group
EXPE
$35.4B
$8K 0.01%
94
-2,610
-97% -$221K
TRV icon
463
Travelers Companies
TRV
$78.1B
$8K 0.01%
74
-8,078
-99% -$816K
CA
464
DELISTED
CA, Inc.
CA
$8K 0.01%
+262
New +$7.66K
BG icon
465
Bunge Global
BG
$20.4B
$7K 0.01%
77
+13
+20% +$1.14K
LRCX icon
466
Lam Research
LRCX
$367B
$7K 0.01%
+840
New +$6.51K
JCP
467
DELISTED
J.C. Penney Company, Inc.
JCP
$7K 0.01%
+1,106
New +$8.12K
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K 0.01%
+200
New +$6.82K
RRX icon
469
Regal Rexnord
RRX
$13.7B
$6K 0.01%
+84
New +$5.9K
WLY icon
470
John Wiley & Sons Class A
WLY
$2.65B
$6K 0.01%
106
+6
+6% +$345
BOKF icon
471
BOK Financial
BOKF
$8.58B
$5K ﹤0.01%
78
– –
CFG icon
472
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
+200
New +$4.77K
CPRI icon
473
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
69
-486
-88% -$36.2K
TDS icon
474
Telephone and Data Systems
TDS
$3.82B
$5K ﹤0.01%
200
-100
-33% -$2.46K
WFC icon
475
Wells Fargo
WFC
$261B
$5K ﹤0.01%
+97
New +$5.13K
17 18
19
20 21

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.