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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
RES icon
626
RPC Inc
RES
$1.24B
– –
-400
Closed -$9K
RGA icon
627
Reinsurance Group of America
RGA
$15.5B
– –
-81
Closed -$6K
RJF icon
628
Raymond James Financial
RJF
$33.8B
– –
-1,827
Closed -$65K
RL icon
629
Ralph Lauren
RL
$22.6B
– –
-2,110
Closed -$348K
ROK icon
630
Rockwell Automation
ROK
$53.4B
– –
-2,562
Closed -$282K
RPM icon
631
RPM International
RPM
$13.7B
– –
-100
Closed -$5K
RS icon
632
Reliance Steel & Aluminium
RS
$20.7B
– –
-144
Closed -$10K
RSG icon
633
Republic Services
RSG
$64.8B
– –
-8,849
Closed -$345K
RTX icon
634
RTX Corp
RTX
$290B
– –
-2,341
Closed -$156K
ECHO
635
EchoStar
ECHO
$24.4B
– –
-218
Closed -$9K
SHW icon
636
Sherwin-Williams
SHW
$82.7B
– –
-150
Closed -$11K
SIG icon
637
Signet Jewelers
SIG
$3.61B
– –
-85
Closed -$10K
SJM icon
638
J.M. Smucker
SJM
$12.7B
– –
-2,953
Closed -$292K
SLGN icon
639
Silgan Holdings
SLGN
$4.23B
– –
-312
Closed -$7K
SLM icon
640
SLM Corp
SLM
$4.89B
– –
-3,070
Closed -$26K
SNA icon
641
Snap-on
SNA
$21.2B
– –
-876
Closed -$106K
SNPS icon
642
Synopsys
SNPS
$74.4B
– –
-217
Closed -$9K
SNV
643
DELISTED
Synovus
SNV
– –
-370
Closed -$9K
SO icon
644
Southern Company
SO
$109B
– –
-3,317
Closed -$145K
SON icon
645
Sonoco
SON
$5.57B
– –
-100
Closed -$4K
SPR
646
DELISTED
Spirit AeroSystems
SPR
– –
-16
Closed -$1K
STZ icon
647
Constellation Brands
STZ
$22.2B
– –
-3,401
Closed -$296K
SWKS icon
648
Skyworks Solutions
SWKS
$9.37B
– –
-147
Closed -$9K
SYK icon
649
Stryker
SYK
$125B
– –
-680
Closed -$55K
TER icon
650
Teradyne
TER
$57.6B
– –
-186
Closed -$4K
24 25
26
27 28

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.