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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
F icon
551
Ford
F
$58.5B
– –
-133,651
Closed -$1.98M
FDX icon
552
FedEx
FDX
$72.7B
– –
-1,054
Closed -$170K
FIS icon
553
Fidelity National Information Services
FIS
$23.1B
– –
-1,587
Closed -$89K
FL
554
DELISTED
Foot Locker
FL
– –
-90
Closed -$5K
FNF icon
555
Fidelity National Financial
FNF
$13.9B
– –
-353
Closed -$7K
FTNT icon
556
Fortinet
FTNT
$119B
– –
-1,750
Closed -$9K
FWONA icon
557
Liberty Media Series A
FWONA
$22.5B
– –
-6,154
Closed -$148K
GEN icon
558
Gen Digital
GEN
$16.4B
– –
-365
Closed -$9K
GLW icon
559
Corning
GLW
$119B
– –
-13,727
Closed -$265K
GM icon
560
General Motors
GM
$80.4B
– –
-62,810
Closed -$2.01M
GME icon
561
GameStop
GME
$9.75B
– –
-10,272
Closed -$106K
GNTX icon
562
Gentex
GNTX
$4.97B
– –
-404
Closed -$5K
GNW icon
563
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
+58
New +$609
GPC icon
564
Genuine Parts
GPC
$17.1B
– –
-160
Closed -$14K
GSAT icon
565
Globalstar
GSAT
$10.7B
– –
-55,927
Closed -$3.07M
HBAN icon
566
Huntington Bancshares
HBAN
$34.4B
– –
-20,385
Closed -$198K
HCA icon
567
HCA Healthcare
HCA
$87.2B
– –
-21
Closed -$1K
HES
568
DELISTED
Hess
HES
– –
-654
Closed -$62K
HIG icon
569
Hartford Financial Services
HIG
$38.9B
– –
-8,448
Closed -$315K
HII icon
570
Huntington Ingalls Industries
HII
$12.9B
– –
-80
Closed -$8K
HST icon
571
Host Hotels & Resorts
HST
$17.2B
– –
-28,968
Closed -$618K
HSY icon
572
Hershey
HSY
$35.2B
– –
-3,539
Closed -$338K
HUN icon
573
Huntsman Corp
HUN
$1.71B
– –
-287
Closed -$7K
IDXX icon
574
Idexx Laboratories
IDXX
$44.1B
– –
-68
Closed -$4K
IEX icon
575
IDEX
IEX
$17B
– –
-85
Closed -$6K
21 22
23
24 25

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.