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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
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$517K 0.51%
+6,531
New +$513K
CSX icon
27
CSX Corp
CSX
$93.4B
$514K 0.51%
42,597
+11,103
+35% +$130K
CMA
28
DELISTED
Comerica
CMA
$510K 0.5%
10,892
+8,218
+307% +$386K
STLD icon
29
Steel Dynamics
STLD
$36B
$497K 0.49%
25,190
+25,091
+25,344% +$541K
NTRS icon
30
Northern Trust
NTRS
$22.4B
$490K 0.48%
7,269
+4,450
+158% +$296K
PSX icon
31
Phillips 66
PSX
$84.9B
$486K 0.48%
+6,778
New +$500K
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$486K 0.48%
+11,215
New +$460K
MRSH
33
Marsh
MRSH
$90.5B
$478K 0.47%
+8,355
New +$458K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$476K 0.47%
+16,812
New +$535K
XEL icon
35
Xcel Energy
XEL
$48.8B
$473K 0.47%
+13,181
New +$443K
AMGN icon
36
Amgen
AMGN
$208B
$469K 0.46%
+2,947
New +$459K
PEP icon
37
PepsiCo
PEP
$190B
$463K 0.46%
+4,899
New +$470K
CI icon
38
Cigna
CI
$73.8B
$434K 0.43%
+4,221
New +$416K
HOG icon
39
Harley-Davidson
HOG
$2.58B
$428K 0.42%
6,498
+955
+17% +$61.7K
COL
40
DELISTED
Rockwell Collins
COL
$428K 0.42%
+5,066
New +$416K
CAT icon
41
Caterpillar
CAT
$375B
$425K 0.42%
4,642
+3,897
+523% +$379K
KEX icon
42
Kirby Corp
KEX
$7.01B
$422K 0.42%
5,226
+5,218
+65,225% +$517K
TXT icon
43
Textron
TXT
$14.7B
$422K 0.42%
10,023
+9,380
+1,459% +$376K
BIDU icon
44
Baidu
BIDU
$37.7B
$421K 0.42%
+1,846
New +$423K
ELV icon
45
Elevance Health
ELV
$81.5B
$420K 0.41%
+3,346
New +$413K
GPN icon
46
Global Payments
GPN
$23B
$414K 0.41%
+10,266
New +$411K
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
$400K 0.4%
+11,185
New +$379K
SWK icon
48
Stanley Black & Decker
SWK
$14.3B
$392K 0.39%
4,081
-1,842
-31% -$170K
CTSH icon
49
Cognizant
CTSH
$24.9B
$388K 0.38%
7,369
+5,684
+337% +$284K
ITT icon
50
ITT
ITT
$17.5B
$374K 0.37%
9,254
+9,090
+5,543% +$380K
1
2
3 4 5

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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.