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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
NATI
476
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
118
– –
CMP icon
477
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
31
+4
+15% +$343
SAVE
478
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
40
-60
-60% -$4.29K
MIK
479
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+100
New +$2.08K
BOH icon
480
Bank of Hawaii
BOH
$3.16B
$1K ﹤0.01%
+9
New +$519
G icon
481
Genpact
G
$5.94B
$1K ﹤0.01%
42
-500
-92% -$8.8K
HLF icon
482
Herbalife
HLF
$1.33B
$1K ﹤0.01%
+58
New +$1.24K
AAP icon
483
Advance Auto Parts
AAP
$3.59B
– –
-4
Closed -$1K
ABT icon
484
Abbott
ABT
$181B
– –
-14,554
Closed -$605K
ADI icon
485
Analog Devices
ADI
$183B
– –
-5,783
Closed -$286K
AEE icon
486
Ameren
AEE
$29.9B
– –
-2,508
Closed -$96K
AFG icon
487
American Financial Group
AFG
$12B
– –
-222
Closed -$13K
AFL icon
488
Aflac
AFL
$63.3B
– –
-4,700
Closed -$137K
AGCO icon
489
AGCO
AGCO
$7.36B
– –
-7,746
Closed -$352K
AGO icon
490
Assured Guaranty
AGO
$3.68B
– –
-398
Closed -$9K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-194
Closed -$9K
AKAM icon
492
Akamai
AKAM
$17.8B
– –
-485
Closed -$29K
AL
493
DELISTED
Air Lease Corp
AL
– –
-49
Closed -$2K
ALGN icon
494
Align Technology
ALGN
$12.4B
– –
-50
Closed -$3K
ALL icon
495
Allstate
ALL
$67.9B
– –
-1,028
Closed -$63K
ALSN icon
496
Allison Transmission
ALSN
$10B
– –
-209
Closed -$6K
AMAT icon
497
Applied Materials
AMAT
$428B
$0 ﹤0.01%
1
– –
AMH icon
498
American Homes 4 Rent
AMH
$12.4B
– –
-153
Closed -$3K
AMP icon
499
Ameriprise Financial
AMP
$49.1B
– –
-77
Closed -$10K
ANSS
500
DELISTED
Ansys
ANSS
– –
-100
Closed -$8K
18 19
20
21 22

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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
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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.