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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
THG icon
651
Hanover Insurance
THG
$8.1B
– –
-120
Closed -$7K
TK icon
652
Teekay
TK
$1.01B
– –
-81
Closed -$5K
TM icon
653
Toyota
TM
$224B
– –
-30,000
Closed -$3.53M
TMHC
654
DELISTED
Taylor Morrison
TMHC
– –
-311
Closed -$5K
TMUS icon
655
T-Mobile US
TMUS
$185B
– –
-220
Closed -$6K
TNL icon
656
Travel + Leisure Co
TNL
$4.66B
– –
-2,410
Closed -$88K
TOUR
657
Tuniu
TOUR
$53.9M
– –
-14,977
Closed -$2.57M
TRGP icon
658
Targa Resources
TRGP
$58B
– –
-100
Closed -$14K
TROW icon
659
T. Rowe Price
TROW
$23.9B
– –
-822
Closed -$64K
TSLA icon
660
Tesla
TSLA
$1.23T
– –
-29,550
Closed -$478K
TTC icon
661
Toro Company
TTC
$8.75B
– –
-312
Closed -$9K
UNM icon
662
Unum
UNM
$13.6B
– –
-11,474
Closed -$394K
UTHR icon
663
United Therapeutics
UTHR
$25.8B
– –
-75
Closed -$10K
VFC icon
664
VF Corp
VFC
$5.63B
– –
-1,186
Closed -$74K
VMC icon
665
Vulcan Materials
VMC
$34.8B
– –
-3,727
Closed -$224K
VOYA icon
666
Voya Financial
VOYA
$9.01B
– –
-100
Closed -$4K
VRSK icon
667
Verisk Analytics
VRSK
$25.4B
– –
-129
Closed -$8K
WAB icon
668
Wabtec
WAB
$49.1B
– –
-141
Closed -$11K
WDC icon
669
Western Digital
WDC
$188B
– –
-781
Closed -$57K
WHR icon
670
Whirlpool
WHR
$2.43B
– –
-1,168
Closed -$170K
WMB icon
671
Williams Companies
WMB
$87.5B
– –
-8,646
Closed -$479K
WM icon
672
Waste Management
WM
$90.6B
– –
-596
Closed -$28K
WY icon
673
Weyerhaeuser
WY
$18B
– –
-14,682
Closed -$468K
XRX icon
674
Xerox
XRX
$387M
– –
-1,394
Closed -$49K
CPAY icon
675
Corpay
CPAY
$25B
– –
-65
Closed -$9K
25 26
27
28 29

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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.