We are live on ! Find out more
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
INTU icon
576
Intuit
INTU
$86.5B
– –
-4,482
Closed -$393K
IPGP icon
577
IPG Photonics
IPGP
$3.61B
– –
-119
Closed -$8K
IT icon
578
Gartner
IT
$10.1B
– –
-77
Closed -$6K
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-93
Closed -$15K
JNPR
580
DELISTED
Juniper Networks
JNPR
– –
-10,773
Closed -$239K
KBR icon
581
KBR
KBR
$4.62B
– –
-142
Closed -$3K
KLAC icon
582
KLA
KLAC
$239B
– –
-12,840
Closed -$101K
KMB icon
583
Kimberly-Clark
KMB
$36.3B
– –
-3,760
Closed -$388K
KOS icon
584
Kosmos Energy
KOS
$1.6B
– –
-729
Closed -$7K
KRC icon
585
Kilroy Realty
KRC
$4.52B
– –
-100
Closed -$6K
LAMR icon
586
Lamar Advertising Co
LAMR
$16.2B
– –
-47
Closed -$2K
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.53B
– –
-183
Closed -$6K
LEG icon
588
Leggett & Platt
LEG
$1.34B
– –
-5,627
Closed -$196K
LKQ icon
589
LKQ Corp
LKQ
$5.68B
– –
-789
Closed -$21K
LLY icon
590
Eli Lilly
LLY
$1.02T
– –
-1,051
Closed -$68K
LNT icon
591
Alliant Energy
LNT
$18.3B
– –
-200
Closed -$6K
LVS icon
592
Las Vegas Sands
LVS
$31.7B
– –
-82,637
Closed -$5.14M
LYB icon
593
LyondellBasell Industries
LYB
$20B
– –
-2,190
Closed -$238K
M icon
594
Macy's
M
$6.53B
– –
-5,157
Closed -$300K
MAT icon
595
Mattel
MAT
$4.38B
– –
-9,093
Closed -$279K
MCD icon
596
McDonald's
MCD
$192B
– –
-24,835
Closed -$2.35M
MCHP icon
597
Microchip Technology
MCHP
$40.3B
– –
-14,780
Closed -$349K
MPC icon
598
Marathon Petroleum
MPC
$92.4B
– –
-2,982
Closed -$126K
MS icon
599
Morgan Stanley
MS
$331B
– –
-8,857
Closed -$306K
MSCI icon
600
MSCI
MSCI
$41.6B
– –
-100
Closed -$5K
22 23
24
25 26

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.