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
INVX
676
Innovex International
INVX
$1.96B
– –
-49
Closed -$4K
SGI
677
Somnigroup International
SGI
$13.7B
– –
-188
Closed -$3K
JOYY
678
JOYY Inc
JOYY
$3.71B
– –
-62,100
Closed -$4.65M
SRCL
679
DELISTED
Stericycle Inc
SRCL
– –
-212
Closed -$25K
BIG
680
DELISTED
Big Lots, Inc.
BIG
– –
-144
Closed -$6K
MDRX
681
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-302
Closed -$4K
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-66
Closed -$3K
LTRPA
683
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-100
Closed -$3K
BBBY
684
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,125
Closed -$535K
TWTR
685
DELISTED
Twitter, Inc.
TWTR
– –
-110,300
Closed -$5.69M
ENDP
686
DELISTED
Endo International plc
ENDP
– –
-112
Closed -$8K
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
– –
-100
Closed -$4K
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,505
Closed -$106K
GPOR
689
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,443
Closed -$344K
MNK
690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,449
Closed -$131K
TECD
691
DELISTED
Tech Data Corp
TECD
– –
-77
Closed -$5K
STI
692
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,393
Closed -$167K
DATA
693
DELISTED
Tableau Software, Inc.
DATA
– –
-38
Closed -$3K
RDC
694
DELISTED
Rowan Companies Plc
RDC
– –
-123
Closed -$3K
ARRS
695
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-262
Closed -$7K
VVC
696
DELISTED
Vectren Corporation
VVC
– –
-200
Closed -$8K
FCE.A
697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-100
Closed -$2K
EVHC
698
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-83
Closed -$9K
ANDV
699
DELISTED
Andeavor
ANDV
– –
-3,339
Closed -$204K
PAY
700
DELISTED
Verifone Systems Inc
PAY
– –
-6,639
Closed -$228K
26 27
28
29 30

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.