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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
CHD icon
526
Church & Dwight Co
CHD
$23.4B
– –
-200
Closed -$7K
CHRD icon
527
Chord Energy
CHRD
$7.9B
– –
-20
Closed -$1K
CLF icon
528
Cleveland-Cliffs
CLF
$6.57B
– –
-22
Closed –
CMG icon
529
Chipotle Mexican Grill
CMG
$47.2B
– –
-13,450
Closed -$179K
CMI icon
530
Cummins
CMI
$87.5B
– –
-2,184
Closed -$288K
CNK icon
531
Cinemark Holdings
CNK
$4.24B
– –
-268
Closed -$9K
COO icon
532
Cooper Companies
COO
$14.1B
– –
-18,012
Closed -$701K
CPA icon
533
Copa Holdings
CPA
$5.76B
– –
-21
Closed -$2K
CRI icon
534
Carter's
CRI
$1.42B
– –
-69
Closed -$5K
CSGP icon
535
CoStar Group
CSGP
$11.7B
– –
-720
Closed -$11K
DBI icon
536
Designer Brands
DBI
$307M
– –
-73
Closed -$2K
DDS icon
537
Dillards
DDS
$9.19B
– –
-20
Closed -$2K
DG icon
538
Dollar General
DG
$28B
– –
-1,134
Closed -$69K
DGX icon
539
Quest Diagnostics
DGX
$25.7B
– –
-7,871
Closed -$478K
DOV icon
540
Dover
DOV
$27.6B
– –
-1,032
Closed -$67K
EA icon
541
Electronic Arts
EA
$53B
– –
-2,116
Closed -$75K
EAT icon
542
Brinker International
EAT
$9.17B
– –
-122
Closed -$6K
EIX icon
543
Edison International
EIX
$28.2B
– –
-1,001
Closed -$56K
EL icon
544
Estee Lauder
EL
$30.4B
– –
-870
Closed -$65K
ELS icon
545
Equity Lifestyle Properties
ELS
$12.6B
– –
-200
Closed -$4K
EOG icon
546
EOG Resources
EOG
$79.2B
– –
-1,224
Closed -$121K
EQT icon
547
EQT Corp
EQT
$33.3B
– –
-134
Closed -$7K
EWBC icon
548
East-West Bancorp
EWBC
$17.9B
– –
-130
Closed -$4K
EXC icon
549
Exelon
EXC
$47.2B
– –
-7,611
Closed -$185K
EXR icon
550
Extra Space Storage
EXR
$31.3B
– –
-100
Closed -$5K
20 21
22
23 24

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TAM
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CCA
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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
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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.