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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
AON icon
501
Aon
AON
$76.5B
– –
-1,359
Closed -$119K
AOS icon
502
A.O. Smith
AOS
$8.17B
– –
-3,082
Closed -$73K
APAM icon
503
Artisan Partners
APAM
$2.79B
– –
-100
Closed -$5K
APH icon
504
Amphenol
APH
$198B
– –
-25,368
Closed -$317K
ARMK icon
505
Aramark
ARMK
$15B
– –
-116
Closed -$2K
ASB icon
506
Associated Banc-Corp
ASB
$5.83B
– –
-1,037
Closed -$18K
ASH icon
507
Ashland
ASH
$3.33B
– –
-168
Closed -$9K
ATI icon
508
ATI
ATI
$25.6B
– –
-3,184
Closed -$118K
ATO icon
509
Atmos Energy
ATO
$28.8B
– –
-86
Closed -$4K
AVY icon
510
Avery Dennison
AVY
$13B
– –
-1,765
Closed -$79K
BA icon
511
Boeing
BA
$171B
– –
-859
Closed -$109K
BABA icon
512
Alibaba
BABA
$293B
– –
-500,000
Closed -$44.4M
BAX icon
513
Baxter International
BAX
$13.5B
– –
-9,014
Closed -$351K
BDN
514
Brandywine Realty Trust
BDN
$524M
– –
-536
Closed -$8K
BEN icon
515
Franklin Resources
BEN
$17.6B
– –
-3,123
Closed -$171K
BKD icon
516
Brookdale Senior Living
BKD
$3.49B
– –
-106
Closed -$3K
BPOP icon
517
Popular Inc
BPOP
$11.2B
– –
-45
Closed -$1K
CAG icon
518
Conagra Brands
CAG
$6.94B
– –
-8,811
Closed -$227K
CB icon
519
Chubb
CB
$135B
– –
-2,125
Closed -$223K
CBOE icon
520
Cboe Global Markets
CBOE
$32.5B
– –
-67
Closed -$4K
CBRE icon
521
CBRE Group
CBRE
$42.5B
– –
-764
Closed -$23K
CBT icon
522
Cabot Corp
CBT
$4.54B
– –
-156
Closed -$8K
CCL icon
523
Carnival Corporation Ltd
CCL
$38.1B
– –
-22,105
Closed -$888K
CCK icon
524
Crown Holdings
CCK
$12.8B
– –
-178
Closed -$8K
CF icon
525
CF Industries
CF
$19.2B
– –
-3,815
Closed -$213K
19 20
21
22 23

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.